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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
KO icon
101
Coca-Cola
KO
$354B
$9M 0.23%
125,695
+6,067
+5% +$405K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8.97M 0.23%
76,968
-542
-0.7% -$63.7K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.97M 0.23%
105,436
+10,560
+11% +$942K
RTX icon
104
RTX Corp
RTX
$287B
$8.81M 0.23%
66,500
-6,777
-9% -$859K
TSPA icon
105
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$8.48M 0.22%
+241,131
New +$8.93M
JCPB icon
106
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.47M 0.22%
180,081
-89,937
-33% -$4.18M
BX icon
107
Blackstone
BX
$104B
$8.46M 0.22%
60,535
-942
-2% -$153K
ESS icon
108
Essex Property Trust
ESS
$18.9B
$8.41M 0.22%
27,442
+44
+0.2% +$12.9K
DE icon
109
Deere & Co
DE
$170B
$8.23M 0.21%
17,539
-1,135
-6% -$531K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.21M 0.21%
104,836
-6,266
-6% -$486K
DIS icon
111
Walt Disney
DIS
$165B
$8.19M 0.21%
82,959
+1,037
+1% +$111K
AVUS icon
112
Avantis US Equity ETF
AVUS
$13.8B
$7.77M 0.2%
84,081
+1,790
+2% +$174K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.74M 0.2%
87,993
+7,494
+9% +$690K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.63M 0.2%
150,654
+12,834
+9% +$648K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16B
$7.42M 0.19%
141,720
+18,075
+15% +$947K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.4M 0.19%
68,120
-2,722
-4% -$293K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.39M 0.19%
182,789
-1,566
-0.8% -$64.6K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.34M 0.19%
144,798
-19,257
-12% -$974K
VZ icon
119
Verizon
VZ
$194B
$7.3M 0.19%
160,858
-5,502
-3% -$229K
JPIE icon
120
JPMorgan Income ETF
JPIE
$10B
$7.23M 0.19%
156,885
+55,550
+55% +$2.55M
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.1M 0.18%
172,617
+37,749
+28% +$1.57M
QCOM icon
122
Qualcomm
QCOM
$176B
$7.1M 0.18%
46,215
-8,892
-16% -$1.45M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.08M 0.18%
116,792
+6,422
+6% +$387K
LMT icon
124
Lockheed Martin
LMT
$134B
$6.94M 0.18%
15,544
-5,163
-25% -$2.38M
AVDE icon
125
Avantis International Equity ETF
AVDE
$17.7B
$6.93M 0.18%
104,569
-385
-0.4% -$25K
3 4
5
6 7

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SWP
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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.