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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.6B
$11.1M 0.28%
560,478
+7,471
+1% +$147K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$10.9M 0.28%
388,184
+17,277
+5% +$523K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.9M 0.28%
166,562
-5,265
-3% -$357K
BAC icon
79
Bank of America
BAC
$435B
$10.7M 0.27%
255,429
-3,489
-1% -$155K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$10.6M 0.27%
144,597
+8,793
+6% +$638K
MBB icon
81
iShares MBS ETF
MBB
$39B
$10.6M 0.27%
112,861
-62,770
-36% -$5.81M
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.6M 0.27%
227,969
+147,143
+182% +$6.73M
WFC icon
83
Wells Fargo
WFC
$261B
$10.5M 0.27%
146,488
-50,699
-26% -$3.81M
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$10.5M 0.27%
205,521
+126,497
+160% +$6.43M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 0.27%
113,921
-12,608
-10% -$1.12M
VTV icon
86
Vanguard Value ETF
VTV
$189B
$10.3M 0.26%
59,549
+564
+1% +$98.4K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10M 0.26%
367,137
+166,749
+83% +$4.44M
UNH icon
88
UnitedHealth
UNH
$382B
$9.74M 0.25%
18,606
+992
+6% +$507K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.69M 0.25%
104,359
-621
-0.6% -$62.6K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$9.66M 0.25%
43,577
+1,056
+2% +$252K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.66M 0.25%
171,073
-32,076
-16% -$1.87M
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.58M 0.25%
383,453
+77,517
+25% +$1.92M
PLTR icon
93
Palantir
PLTR
$295B
$9.53M 0.24%
112,943
-1,412
-1% -$124K
CSCO icon
94
Cisco
CSCO
$450B
$9.51M 0.24%
154,164
-3,438
-2% -$212K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.5M 0.24%
114,816
-15,845
-12% -$1.3M
ABT icon
96
Abbott
ABT
$180B
$9.42M 0.24%
71,048
-711
-1% -$90.5K
TRV icon
97
Travelers Companies
TRV
$80.8B
$9.42M 0.24%
35,612
+202
+0.6% +$50.3K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.38M 0.24%
170,221
-35,201
-17% -$1.97M
ADP icon
99
Automatic Data Processing
ADP
$100B
$9.37M 0.24%
30,671
-255
-0.8% -$76.9K
APP icon
100
Applovin
APP
$132B
$9.31M 0.24%
35,135
+139
+0.4% +$47.9K
2 3
4
5 6

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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.