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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
PSX icon
701
Phillips 66
PSX
$83.3B
$402K 0.01%
3,252
-139
-4% -$17.1K
HWM icon
702
Howmet Aerospace
HWM
$115B
$400K 0.01%
3,086
+182
+6% +$23.1K
MDB icon
703
MongoDB
MDB
$24.9B
$400K 0.01%
2,280
-248
-10% -$60.4K
GSK icon
704
GSK
GSK
$104B
$398K 0.01%
10,282
+167
+2% +$6.11K
DEM icon
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$394K 0.01%
9,363
-30
-0.3% -$1.25K
KRBN icon
706
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$393K 0.01%
13,927
+59
+0.4% +$1.72K
ETR icon
707
Entergy
ETR
$53.1B
$392K 0.01%
4,591
+16
+0.3% +$1.32K
F icon
708
Ford
F
$58.5B
$392K 0.01%
39,090
+2,832
+8% +$27.7K
URTH icon
709
iShares MSCI World ETF
URTH
$7.91B
$392K 0.01%
2,559
– –
VXF icon
710
Vanguard Extended Market ETF
VXF
$30.5B
$391K 0.01%
2,272
+1
+0% +$189
NJR icon
711
New Jersey Resources
NJR
$6.01B
$391K 0.01%
7,969
-156
-2% -$7.39K
XBI icon
712
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$390K 0.01%
4,810
+300
+7% +$26.8K
TEX icon
713
Terex
TEX
$7.89B
$388K 0.01%
10,277
+607
+6% +$26.5K
GRAL
714
GRAIL Inc
GRAL
$2.87B
$387K 0.01%
15,155
+238
+2% +$7.35K
CTSH icon
715
Cognizant
CTSH
$22.3B
$387K 0.01%
5,056
-1,152
-19% -$93.8K
GL icon
716
Globe Life
GL
$13.5B
$387K 0.01%
2,936
-9
-0.3% -$1.1K
GPN icon
717
Global Payments
GPN
$23B
$385K 0.01%
3,932
+144
+4% +$15.1K
VOD icon
718
Vodafone
VOD
$36.4B
$384K 0.01%
40,946
+7,079
+21% +$62.2K
UBS icon
719
UBS Group
UBS
$172B
$383K 0.01%
12,509
+602
+5% +$20.1K
KVUE icon
720
Kenvue
KVUE
$37.4B
$382K 0.01%
15,937
-3,312
-17% -$73.3K
GNMA icon
721
iShares GNMA Bond ETF
GNMA
$423M
$382K 0.01%
8,703
+161
+2% +$6.97K
YUMC icon
722
Yum China
YUMC
$15.3B
$381K 0.01%
7,316
-566
-7% -$27.2K
A icon
723
Agilent Technologies
A
$38.9B
$380K 0.01%
3,252
-306
-9% -$41.2K
ARKB icon
724
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$380K 0.01%
13,878
+3,282
+31% +$102K
SKYY icon
725
First Trust Cloud Computing ETF
SKYY
$2.78B
$379K 0.01%
3,705
– –
27 28
29
30 31

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SWP
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DSC
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PA
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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.