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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
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.7M 0.17%
97,309
+1,120
+1% +$76.4K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.59M 0.17%
71,203
+45,454
+177% +$4.45M
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.57M 0.17%
257,368
+48,957
+23% +$1.24M
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.3M 0.16%
72,256
+4,954
+7% +$465K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.29M 0.16%
49,494
-10,567
-18% -$1.46M
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$6.23M 0.16%
22,986
+15,692
+215% +$4.51M
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.13M 0.16%
59,867
-4,940
-8% -$539K
MRK icon
133
Merck
MRK
$324B
$6.11M 0.16%
68,071
-7,655
-10% -$715K
AVES icon
134
Avantis Emerging Markets Value ETF
AVES
$1.43B
$6.03M 0.15%
127,888
-12,007
-9% -$563K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 0.15%
132,696
+4,514
+4% +$203K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.97M 0.15%
63,692
-1,016
-2% -$93.5K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$5.94M 0.15%
65,852
-356
-0.5% -$35.1K
UBER icon
138
Uber
UBER
$134B
$5.91M 0.15%
81,058
+68
+0.1% +$4.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.83M 0.15%
147,954
+98,674
+200% +$3.86M
EQR icon
140
Equity Residential
EQR
$25.4B
$5.82M 0.15%
81,272
+857
+1% +$60.5K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.73M 0.15%
60,093
-4,629
-7% -$433K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$5.69M 0.15%
49,040
-243
-0.5% -$29.1K
PEP icon
143
PepsiCo
PEP
$186B
$5.66M 0.15%
37,716
+1,325
+4% +$197K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.65M 0.15%
54,692
-66
-0.1% -$7.48K
AMD icon
145
Advanced Micro Devices
AMD
$851B
$5.62M 0.14%
54,711
+10,645
+24% +$1.18M
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 0.14%
70,869
+7,066
+11% +$554K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.55M 0.14%
154,691
+3,676
+2% +$131K
FLBL icon
148
Franklin Senior Loan ETF
FLBL
$852M
$5.54M 0.14%
230,005
-1,335
-0.6% -$32.3K
IBM icon
149
IBM
IBM
$202B
$5.48M 0.14%
22,051
+91
+0.4% +$22.3K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.4M 0.14%
92,046
-11,240
-11% -$656K
4 5
6
7 8

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SWP
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AS
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DSC
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PA
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DWA
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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.