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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$3.9B
AUM Growth
-$176M
Cap. Flow
+$11.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.41%
Holding
1,114
New
65
Increased
447
Reduced
448
Closed
78

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$8.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M
4
AAPL icon
Apple
AAPL
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
651
Sysco
SYY
$40.2B
$481K 0.01%
6,405
-915
-13% -$67.1K
PL icon
652
Planet Labs
PL
$7.48B
$481K 0.01%
142,169
+57
+0% +$267
VGK icon
653
Vanguard FTSE Europe ETF
VGK
$30.1B
$476K 0.01%
+6,781
New +$467K
AXON
654
Axon Enterprise
AXON
$42.4B
$473K 0.01%
900
+67
+8% +$39.2K
FDMT icon
655
4D Molecular Therapeutics
FDMT
$543M
$472K 0.01%
146,133
– –
GCOR icon
656
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$471K 0.01%
11,429
-2,246
-16% -$91.5K
DKS icon
657
Dick's Sporting Goods
DKS
$18.4B
$468K 0.01%
2,323
+25
+1% +$5.58K
LQDH icon
658
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$467K 0.01%
5,061
+2,244
+80% +$209K
SEIQ icon
659
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$466K 0.01%
13,343
-1,261
-9% -$44.6K
XMHQ icon
660
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$465K 0.01%
5,083
-515
-9% -$50.2K
NN icon
661
NextNav
NN
$1.73B
$462K 0.01%
38,000
+2,000
+6% +$24.1K
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$459K 0.01%
2,272
-21,282
-90% -$4.55M
SOFI icon
663
SoFi Technologies
SOFI
$21.7B
$458K 0.01%
39,347
-960
-2% -$13.8K
USSG icon
664
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$457K 0.01%
9,072
+1,424
+19% +$76.2K
VMI icon
665
Valmont Industries
VMI
$9.61B
$457K 0.01%
1,601
+5
+0.3% +$1.63K
AZO icon
666
AutoZone
AZO
$50.2B
$454K 0.01%
119
+13
+12% +$44.9K
CSGP icon
667
CoStar Group
CSGP
$11.9B
$450K 0.01%
5,681
+376
+7% +$28.6K
EWX icon
668
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$450K 0.01%
7,947
+1,338
+20% +$77.5K
MPLX icon
669
MPLX
MPLX
$59.2B
$449K 0.01%
8,385
+100
+1% +$5.24K
OBDC icon
670
Blue Owl Capital
OBDC
$5.42B
$446K 0.01%
30,435
+1,353
+5% +$20.3K
RACE icon
671
Ferrari
RACE
$66.8B
$446K 0.01%
1,042
-66
-6% -$29.7K
TYL icon
672
Tyler Technologies
TYL
$13B
$441K 0.01%
758
-130
-15% -$77.2K
TFC icon
673
Truist Financial
TFC
$63.7B
$440K 0.01%
10,691
-145
-1% -$6.46K
LGOV icon
674
First Trust Long Duration Opportunities ETF
LGOV
$622M
$438K 0.01%
20,387
+1,244
+6% +$26.3K
MPC icon
675
Marathon Petroleum
MPC
$91.2B
$438K 0.01%
3,008
– –
25 26
27
28 29

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SWP
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DSC
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Perigon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perigon Wealth Management held 1,114 positions worth $3.9B, down 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perigon Wealth Management's Q1 2025 filing shows 65 new, 447 increased, 448 reduced and 78 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2025 buy was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M.
  • Perigon Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $16.7M.
  • Perigon Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $8.27M.
  • Perigon Wealth Management's ten largest holdings make up 25% of its $3.9B portfolio in Q1 2025.
  • Perigon Wealth Management opened 65 new positions and closed 78 in Q1 2025.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $3.9B.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.