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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
XOM icon
51
ExxonMobil
XOM
$651B
$15.5M 0.4%
129,963
-5,771
-4% -$638K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.3M 0.39%
398,347
-1,867
-0.5% -$75.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 0.38%
193,431
-27,678
-13% -$2.07M
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$14.6M 0.38%
29,399
-503
-2% -$272K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.5M 0.37%
629,415
-227,363
-27% -$5.15M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$14.3M 0.37%
86,113
-2,943
-3% -$460K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 0.37%
279,873
-13,653
-5% -$691K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 0.34%
66,687
+1,692
+3% +$367K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.1M 0.34%
75,453
+7,900
+12% +$1.4M
CRM icon
60
Salesforce
CRM
$134B
$12.8M 0.33%
47,723
+186
+0.4% +$57.9K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.8M 0.33%
216,917
-53,628
-20% -$3.03M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.6M 0.32%
253,140
-7,848
-3% -$393K
CVX icon
63
Chevron
CVX
$388B
$12.5M 0.32%
74,978
-10,709
-12% -$1.68M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 0.32%
64,602
-1,686
-3% -$335K
SCHW
65
Charles Schwab
SCHW
$177B
$12.3M 0.32%
157,450
+408
+0.3% +$32K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 0.31%
227,122
-1,065
-0.5% -$57.3K
WMT icon
67
Walmart Inc
WMT
$871B
$12.2M 0.31%
138,633
-831
-0.6% -$78K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$12.1M 0.31%
178,296
+23,656
+15% +$1.78M
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 0.3%
235,753
+79,786
+51% +$3.92M
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.6M 0.3%
166,940
+817
+0.5% +$55.5K
NFLX icon
71
Netflix
NFLX
$292B
$11.4M 0.29%
122,660
+3,230
+3% +$307K
PG icon
72
Procter & Gamble
PG
$343B
$11.4M 0.29%
67,032
-1,066
-2% -$179K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 0.29%
137,818
-9,590
-7% -$773K
CME icon
74
CME Group
CME
$92.2B
$11.2M 0.29%
42,377
+69
+0.2% +$17K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.2M 0.29%
111,678
-37,404
-25% -$3.81M
1 2
3
4 5

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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.