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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
CMCSA icon
201
Comcast
CMCSA
$79.1B
$3.91M 0.1%
105,868
-56,784
-35% -$2.05M
IYH icon
202
iShares US Healthcare ETF
IYH
$3.11B
$3.89M 0.1%
63,963
+12,515
+24% +$765K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.87M 0.1%
30,033
+2,558
+9% +$335K
EUSB icon
204
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.87M 0.1%
89,339
+19,277
+28% +$826K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.86M 0.1%
140,186
+2,380
+2% +$65.1K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.84M 0.1%
58,418
+6,327
+12% +$438K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$3.8M 0.1%
62,298
+2,205
+4% +$129K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.78M 0.1%
47,345
+5,217
+12% +$427K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.78M 0.1%
163,109
+2,563
+2% +$58.7K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.75M 0.1%
73,479
-5,306
-7% -$275K
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.7M 0.1%
32,004
+23
+0.1% +$2.67K
IOO icon
212
iShares Global 100 ETF
IOO
$8.56B
$3.69M 0.09%
38,360
-449
-1% -$45.4K
JGRO icon
213
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.69M 0.09%
50,004
+15,226
+44% +$1.22M
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.64M 0.09%
56,731
+5,213
+10% +$334K
MS icon
215
Morgan Stanley
MS
$337B
$3.59M 0.09%
30,728
-16,134
-34% -$2.08M
AMP icon
216
Ameriprise Financial
AMP
$46.8B
$3.58M 0.09%
7,400
-75
-1% -$39.3K
AMAT icon
217
Applied Materials
AMAT
$426B
$3.57M 0.09%
24,579
-40
-0.2% -$6.73K
NKE icon
218
Nike
NKE
$61.9B
$3.55M 0.09%
55,992
-430
-0.8% -$31.7K
KLAC icon
219
KLA
KLAC
$275B
$3.55M 0.09%
52,210
-660
-1% -$47.5K
T icon
220
AT&T
T
$165B
$3.53M 0.09%
124,986
+2,566
+2% +$64.5K
JEMA icon
221
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$3.51M 0.09%
91,844
+37,290
+68% +$1.44M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$3.51M 0.09%
18,643
+1,993
+12% +$380K
JAVA icon
223
JPMorgan Active Value ETF
JAVA
$6.74B
$3.39M 0.09%
53,328
+2,146
+4% +$139K
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$3.37M 0.09%
98,842
+1,887
+2% +$62.8K
NSC icon
225
Norfolk Southern
NSC
$78.8B
$3.37M 0.09%
14,222
+42
+0.3% +$10.2K
7 8
9
10 11

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GVAG
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SWP
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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.