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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$5.38M 0.14%
83,160
+2,148
+3% +$144K
GS icon
152
Goldman Sachs
GS
$313B
$5.37M 0.14%
9,828
-2,275
-19% -$1.37M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.34M 0.14%
65,324
-14,234
-18% -$1.15M
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$102B
$5.32M 0.14%
190,102
+3,489
+2% +$97.3K
CAT icon
155
Caterpillar
CAT
$409B
$5.18M 0.13%
15,719
-4,821
-23% -$1.72M
JSCP icon
156
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$5.18M 0.13%
109,645
+20,937
+24% +$982K
GBIL icon
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.12M 0.13%
51,092
+5,096
+11% +$510K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.07M 0.13%
128,751
+109,674
+575% +$4.3M
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.03M 0.13%
132,839
-3,395
-2% -$139K
RMD icon
160
ResMed
RMD
$28.3B
$5.01M 0.13%
22,362
-103
-0.5% -$24K
C icon
161
Citigroup
C
$222B
$4.86M 0.12%
68,510
-10,027
-13% -$765K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.85M 0.12%
46,830
-889
-2% -$90.6K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.84M 0.12%
206,833
+13,154
+7% +$311K
NEE icon
164
NextEra Energy
NEE
$187B
$4.83M 0.12%
68,169
+1,440
+2% +$102K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.81M 0.12%
40,717
-9,575
-19% -$1.11M
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.81M 0.12%
39,419
-3,836
-9% -$494K
AMGN icon
167
Amgen
AMGN
$203B
$4.78M 0.12%
15,355
-790
-5% -$233K
DFIV icon
168
Dimensional International Value ETF
DFIV
$20.7B
$4.75M 0.12%
120,625
+10,806
+10% +$412K
PRU icon
169
Prudential Financial
PRU
$41.7B
$4.67M 0.12%
41,797
+36,342
+666% +$4.14M
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.6M 0.12%
199,668
+23,465
+13% +$537K
MMM icon
171
3M
MMM
$89B
$4.57M 0.12%
31,151
+309
+1% +$45.4K
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.57M 0.12%
91,992
+26,379
+40% +$1.31M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.57M 0.12%
91,841
+10,507
+13% +$527K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.55M 0.12%
49,312
-545
-1% -$51.1K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.55M 0.12%
21,564
+2,620
+14% +$603K
5 6
7
8 9

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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.