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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
WULF icon
1026
TeraWulf
WULF
$8.91B
$27.5K ﹤0.01%
10,058
– –
ABEV icon
1027
Ambev
ABEV
$47.4B
$27.4K ﹤0.01%
+11,757
New +$23.5K
IAUX
1028
i-80 Gold Corp
IAUX
$1.16B
$6.53K ﹤0.01%
11,224
-805
-7% -$521
VXRT
1029
DELISTED
Vaxart
VXRT
$4.07K ﹤0.01%
10,000
– –
RTC
1030
DELISTED
Baijiayun Group
RTC
$4.02K ﹤0.01%
+18,886
New +$17.9K
OSCR icon
1031
CALL
Oscar Health
OSCR
$8.54B
– –
0
– –
AA icon
1032
Alcoa
AA
$11.6B
– –
-6,015
Closed -$234K
ADM icon
1033
Archer Daniels Midland
ADM
$40.1B
– –
-4,592
Closed -$234K
ARKF icon
1034
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-6,160
Closed -$240K
ASX icon
1035
ASE Group
ASX
$80.2B
– –
-10,691
Closed -$112K
BLOK icon
1036
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-6,572
Closed -$306K
BNDW icon
1037
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-6,245
Closed -$425K
BOX icon
1038
Box
BOX
$4.18B
– –
-6,414
Closed -$202K
C icon
1039
CALL
Citigroup
C
$223B
– –
0
– -$65.3K
CALF icon
1040
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-6,023
Closed -$271K
CHIQ icon
1041
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-16,629
Closed -$308K
CRNT icon
1042
Ceragon Networks
CRNT
$197M
– –
-19,700
Closed -$89.8K
DBX icon
1043
Dropbox
DBX
$7.13B
– –
-24,598
Closed -$748K
DECK icon
1044
Deckers Outdoor
DECK
$13.6B
– –
-1,139
Closed -$237K
DEO icon
1045
Diageo
DEO
$47.3B
– –
-2,218
Closed -$260K
DLR icon
1046
Digital Realty Trust
DLR
$72.4B
– –
-1,188
Closed -$214K
DON icon
1047
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-3,906
Closed -$203K
DTM icon
1048
DT Midstream
DTM
$14.3B
– –
-5,032
Closed -$565K
ESML icon
1049
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-6,025
Closed -$260K
EXPE icon
1050
Expedia Group
EXPE
$33.4B
– –
-1,331
Closed -$251K
40 41
42
43 44

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SWP
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DSC
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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.