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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
FLIN icon
1051
Franklin FTSE India ETF
FLIN
$2.69B
– –
-5,632
Closed -$207K
FMAY icon
1052
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-4,566
Closed -$218K
GEO icon
1053
The GEO Group
GEO
$4.13B
– –
-8,527
Closed -$290K
GOOGL icon
1054
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– -$205K
GRID
1055
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-28,798
Closed -$3.5M
GRNB icon
1056
VanEck Green Bond ETF
GRNB
$182M
– –
-8,910
Closed -$212K
GSBD icon
1057
Goldman Sachs BDC
GSBD
$975M
– –
-12,070
Closed -$150K
GTIP icon
1058
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-5,968
Closed -$289K
GXO icon
1059
GXO Logistics
GXO
$6.06B
– –
-7,232
Closed -$321K
HAL icon
1060
Halliburton
HAL
$27.9B
– –
-7,326
Closed -$214K
HMC icon
1061
Honda
HMC
$36.5B
– –
-7,407
Closed -$207K
HRL icon
1062
Hormel Foods
HRL
$13.9B
– –
-7,861
Closed -$235K
ICLN icon
1063
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-14,983
Closed -$171K
IR icon
1064
Ingersoll Rand
IR
$33B
– –
-2,231
Closed -$202K
IVOG icon
1065
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,907
Closed -$223K
IVZ icon
1066
Invesco
IVZ
$13.3B
– –
-11,753
Closed -$198K
JBL icon
1067
Jabil
JBL
$32.8B
– –
-1,242
Closed -$201K
JPEM icon
1068
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-5,051
Closed -$260K
KHC icon
1069
Kraft Heinz
KHC
$30.4B
– –
-9,892
Closed -$287K
LBRT icon
1070
Liberty Energy
LBRT
$2.83B
– –
-10,196
Closed -$236K
MJ icon
1071
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,509
Closed -$38.4K
NPWR icon
1072
NET Power
NPWR
$125M
– –
-10,000
Closed -$91.4K
NTAP icon
1073
NetApp
NTAP
$32.9B
– –
-2,171
Closed -$260K
NUEM icon
1074
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-9,502
Closed -$273K
NVR icon
1075
NVR
NVR
$17.2B
– –
-28
Closed -$234K
41 42
43
44 45

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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.