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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
ETHW
951
Bitwise Ethereum ETF
ETHW
$204M
$211K 0.01%
16,116
+6,166
+62% +$116K
FJAN icon
952
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$210K 0.01%
+4,744
New +$217K
ITA icon
953
iShares US Aerospace & Defense ETF
ITA
$14.4B
$209K 0.01%
1,368
-833
-38% -$127K
IFRA icon
954
iShares US Infrastructure ETF
IFRA
$4.6B
$209K 0.01%
4,639
-39,996
-90% -$1.87M
PSI icon
955
Invesco Semiconductors ETF
PSI
$2.34B
$209K 0.01%
4,405
-285
-6% -$16.2K
DCI icon
956
Donaldson
DCI
$10.8B
$209K 0.01%
3,112
+77
+3% +$5.33K
NTSX icon
957
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$208K 0.01%
4,597
+54
+1% +$2.55K
LRN icon
958
Stride
LRN
$3.83B
$208K 0.01%
+1,646
New +$208K
IJS icon
959
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$208K 0.01%
2,134
-1
-0% -$106
RECS icon
960
Columbia Research Enhanced Core ETF
RECS
$5.9B
$208K 0.01%
6,261
+175
+3% +$6.09K
PMAR icon
961
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$208K 0.01%
+5,204
New +$211K
IHF icon
962
iShares US Healthcare Providers ETF
IHF
$1.21B
$206K 0.01%
+3,905
New +$201K
BGRN icon
963
iShares USD Green Bond ETF
BGRN
$497M
$206K 0.01%
4,353
– –
FBTC icon
964
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$206K 0.01%
+2,860
New +$233K
QAI icon
965
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$204K 0.01%
+6,529
New +$207K
LNG icon
966
Cheniere Energy
LNG
$53.6B
$204K 0.01%
883
+17
+2% +$3.83K
UGI icon
967
UGI
UGI
$7.91B
$203K 0.01%
+6,142
New +$195K
FNV icon
968
Franco-Nevada
FNV
$41.4B
$203K 0.01%
+1,289
New +$180K
TPL icon
969
Texas Pacific Land
TPL
$27.4B
$203K 0.01%
+459
New +$205K
PPG icon
970
PPG Industries
PPG
$26.4B
$202K 0.01%
1,847
-161
-8% -$18.6K
FTHY
971
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$202K 0.01%
13,965
-415
-3% -$6.03K
EWBC icon
972
East-West Bancorp
EWBC
$17.8B
$202K 0.01%
2,247
+10
+0.4% +$954
FIS icon
973
Fidelity National Information Services
FIS
$22.3B
$201K 0.01%
2,693
-127
-5% -$9.55K
IJT icon
974
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$201K 0.01%
1,614
+1
+0.1% +$134
RIVN icon
975
Rivian
RIVN
$23.9B
$200K 0.01%
16,089
+2,467
+18% +$31K
37 38
39
40 41

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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.