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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
CAH icon
801
Cardinal Health
CAH
$53.7B
$309K 0.01%
2,242
+90
+4% +$11.5K
ILCV icon
802
iShares Morningstar Value ETF
ILCV
$1.31B
$308K 0.01%
+3,776
New +$312K
MXI icon
803
iShares Global Materials ETF
MXI
$338M
$307K 0.01%
3,751
– –
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$307K 0.01%
7,576
-2,647
-26% -$106K
AB icon
805
AllianceBernstein
AB
$3.54B
$307K 0.01%
8,001
+110
+1% +$4.14K
WAB icon
806
Wabtec
WAB
$50.8B
$305K 0.01%
1,684
+137
+9% +$26.3K
FICO icon
807
Fair Isaac
FICO
$29.7B
$302K 0.01%
164
+34
+26% +$63K
ACWI icon
808
iShares MSCI ACWI ETF
ACWI
$32.5B
$302K 0.01%
2,597
-100
-4% -$12K
DDWM icon
809
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$301K 0.01%
8,193
-80
-1% -$2.89K
MBLY icon
810
Mobileye
MBLY
$2.02B
$301K 0.01%
20,892
+914
+5% +$14.9K
BBAG icon
811
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$301K 0.01%
6,522
-8,408
-56% -$383K
HPQ icon
812
HP
HPQ
$24.3B
$296K 0.01%
10,703
+4,079
+62% +$129K
JVAL icon
813
JPMorgan US Value Factor ETF
JVAL
$834M
$296K 0.01%
7,152
+913
+15% +$39.8K
EQNR icon
814
Equinor
EQNR
$91.4B
$295K 0.01%
+11,161
New +$270K
RSG icon
815
Republic Services
RSG
$66.7B
$295K 0.01%
1,217
+51
+4% +$11.4K
L icon
816
Loews
L
$24.4B
$295K 0.01%
3,204
-102
-3% -$8.73K
THO icon
817
Thor Industries
THO
$3.98B
$294K 0.01%
3,874
+608
+19% +$57.2K
FSK icon
818
FS KKR Capital
FSK
$3.04B
$293K 0.01%
14,005
-500
-3% -$11.2K
BP icon
819
BP
BP
$109B
$293K 0.01%
8,676
+160
+2% +$5.22K
KEYS icon
820
Keysight
KEYS
$53.6B
$293K 0.01%
1,956
+183
+10% +$30.2K
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$290K 0.01%
21,326
-306
-1% -$3.8K
ES icon
822
Eversource Energy
ES
$28.1B
$290K 0.01%
4,676
+74
+2% +$4.42K
FTHI icon
823
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$290K 0.01%
13,244
– –
KEY icon
824
KeyCorp
KEY
$24.1B
$289K 0.01%
18,078
-2,091
-10% -$35.5K
UITB icon
825
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$289K 0.01%
6,153
+793
+15% +$36.8K
31 32
33
34 35

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.