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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
PHYS icon
676
Sprott Physical Gold
PHYS
$14.7B
$437K 0.01%
18,143
+1,125
+7% +$24.9K
SPDW icon
677
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$435K 0.01%
11,960
-2,567
-18% -$92.8K
AGCO icon
678
AGCO
AGCO
$8.71B
$435K 0.01%
4,703
-21,443
-82% -$2.09M
XEL icon
679
Xcel Energy
XEL
$50.4B
$434K 0.01%
6,134
+197
+3% +$13.4K
BBSC icon
680
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
$433K 0.01%
7,154
-4,498
-39% -$298K
SFYF icon
681
SoFi Social 50 ETF
SFYF
$39.2M
$431K 0.01%
11,221
– –
IJJ icon
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$428K 0.01%
3,575
+1
+0% +$125
INCM icon
683
Franklin Income Focus ETF
INCM
$1.69B
$427K 0.01%
16,025
– –
SHYL icon
684
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$426K 0.01%
+9,557
New +$430K
WDAY icon
685
Workday
WDAY
$36.4B
$426K 0.01%
1,823
+202
+12% +$51.6K
OMFL icon
686
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$425K 0.01%
7,966
-236
-3% -$13K
FNDA icon
687
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$424K 0.01%
15,476
+132
+0.9% +$3.86K
CMF icon
688
iShares California Muni Bond ETF
CMF
$4.56B
$423K 0.01%
7,522
+554
+8% +$31.5K
KMI icon
689
Kinder Morgan
KMI
$70.6B
$420K 0.01%
14,717
+547
+4% +$15.1K
APD icon
690
Air Products & Chemicals
APD
$65.2B
$417K 0.01%
1,413
+13
+0.9% +$4.01K
DGRO icon
691
iShares Core Dividend Growth ETF
DGRO
$42.8B
$417K 0.01%
6,746
-437
-6% -$27.4K
SSO icon
692
ProShares Ultra S&P500
SSO
$7.72B
$416K 0.01%
10,040
-100
-1% -$4.61K
ISCB icon
693
iShares Morningstar Small-Cap ETF
ISCB
$283M
$415K 0.01%
7,668
-16,782
-69% -$980K
BILS icon
694
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$415K 0.01%
4,174
+29
+0.7% +$2.88K
EOG icon
695
EOG Resources
EOG
$74.7B
$414K 0.01%
3,227
-115
-3% -$14.8K
HSIC icon
696
Henry Schein
HSIC
$9.64B
$412K 0.01%
6,012
-48
-0.8% -$3.54K
AIQ icon
697
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$408K 0.01%
+11,217
New +$442K
DOCS icon
698
Doximity
DOCS
$3.77B
$408K 0.01%
7,027
-2,039
-22% -$129K
DHI icon
699
D.R. Horton
DHI
$41.3B
$406K 0.01%
3,194
-378
-11% -$50.7K
EME icon
700
Emcor
EME
$33B
$405K 0.01%
1,097
+319
+41% +$138K
26 27
28
29 30

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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.