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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
IDV icon
776
iShares International Select Dividend ETF
IDV
$8.24B
$330K 0.01%
10,654
-138
-1% -$4.05K
ODFL icon
777
Old Dominion Freight Line
ODFL
$47.2B
$329K 0.01%
1,989
+51
+3% +$9.27K
FFIN icon
778
First Financial Bankshares
FFIN
$4.94B
$329K 0.01%
9,160
-60
-0.7% -$2.2K
VYMI icon
779
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$329K 0.01%
4,461
-651
-13% -$46.7K
FTGS icon
780
First Trust Growth Strength ETF
FTGS
$1.27B
$328K 0.01%
11,012
-1,140
-9% -$35.8K
CAVA icon
781
CAVA Group
CAVA
$7.52B
$327K 0.01%
3,782
-317
-8% -$34.4K
AKAM icon
782
Akamai
AKAM
$16.4B
$324K 0.01%
4,022
-5
-0.1% -$449
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$321K 0.01%
7,671
+200
+3% +$8.33K
IRM icon
784
Iron Mountain
IRM
$37.8B
$321K 0.01%
3,728
-356
-9% -$34.3K
UA icon
785
Under Armour Class C
UA
$2.95B
$321K 0.01%
53,878
+3,802
+8% +$25.9K
ILCB icon
786
iShares Morningstar US Equity ETF
ILCB
$1.26B
$320K 0.01%
4,146
-2
-0% -$163
FEX icon
787
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$320K 0.01%
3,125
– –
GIGB icon
788
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$319K 0.01%
6,981
+1,726
+33% +$78.4K
SCHI icon
789
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$319K 0.01%
14,197
-1,214
-8% -$27K
IHI icon
790
iShares US Medical Devices ETF
IHI
$3.06B
$319K 0.01%
5,294
-503
-9% -$31.2K
FLRT icon
791
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$318K 0.01%
6,759
– –
TDG icon
792
TransDigm Group
TDG
$71.9B
$317K 0.01%
229
-16
-7% -$21.3K
DFS
793
DELISTED
Discover Financial Services
DFS
$315K 0.01%
1,848
-119
-6% -$21.8K
FFLC icon
794
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$315K 0.01%
+7,250
New +$334K
CBRE icon
795
CBRE Group
CBRE
$42.1B
$315K 0.01%
2,409
-150
-6% -$20.4K
SNA icon
796
Snap-on
SNA
$21.1B
$315K 0.01%
933
+65
+7% +$22.1K
CBOE icon
797
Cboe Global Markets
CBOE
$30.2B
$314K 0.01%
1,389
+10
+0.7% +$2.07K
TWLO icon
798
Twilio
TWLO
$29.5B
$314K 0.01%
3,209
-37
-1% -$4.38K
EW icon
799
Edwards Lifesciences
EW
$47.8B
$313K 0.01%
4,325
+278
+7% +$19.9K
URA icon
800
Global X Uranium ETF
URA
$5.6B
$311K 0.01%
+13,574
New +$361K
30 31
32
33 34

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SWP
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DSC
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PA
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DWA
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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.