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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$68.8B
$4.53M 0.12%
7,148
-17
-0.2% -$11.7K
WM icon
177
Waste Management
WM
$95.9B
$4.51M 0.12%
19,465
-499
-2% -$111K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$4.48M 0.12%
9,053
+3,249
+56% +$1.8M
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.47M 0.11%
23,976
+16
+0.1% +$3.16K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.44M 0.11%
8,326
+909
+12% +$516K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.4M 0.11%
132,498
+2,840
+2% +$93.6K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.4M 0.11%
80,292
-5,242
-6% -$298K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.39M 0.11%
27,318
+577
+2% +$94.3K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.38M 0.11%
17,919
+238
+1% +$61.9K
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.35M 0.11%
52,672
+37,866
+256% +$3.17M
GILD icon
186
Gilead Sciences
GILD
$161B
$4.32M 0.11%
38,560
+994
+3% +$103K
ADBE icon
187
Adobe
ADBE
$89.5B
$4.29M 0.11%
11,181
+680
+6% +$292K
SCMB icon
188
Schwab Municipal Bond ETF
SCMB
$3.96B
$4.19M 0.11%
+165,158
New +$4.23M
NOW icon
189
ServiceNow
NOW
$102B
$4.18M 0.11%
26,240
+2,090
+9% +$403K
ORCL icon
190
Oracle
ORCL
$331B
$4.13M 0.11%
29,563
+980
+3% +$160K
ACM icon
191
Aecom
ACM
$9.07B
$4.13M 0.11%
44,560
-433
-1% -$43.9K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.03M 0.1%
86,192
-27,860
-24% -$1.26M
CHRD icon
193
Chord Energy
CHRD
$7.79B
$4.02M 0.1%
35,642
+12,925
+57% +$1.47M
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.01M 0.1%
15,939
+939
+6% +$260K
MQ icon
195
Marqeta
MQ
$1.8B
$4M 0.1%
242,831
-4
-0% -$63
ZTS icon
196
Zoetis
ZTS
$31.6B
$3.97M 0.1%
24,087
+83
+0.3% +$13.8K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.95M 0.1%
90,428
-5,886
-6% -$256K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.95M 0.1%
67,444
+715
+1% +$43.5K
AI icon
199
C3.ai
AI
$1.27B
$3.94M 0.1%
187,336
– –
HELO icon
200
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.94M 0.1%
65,975
+19,729
+43% +$1.22M
6 7
8
9 10

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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.