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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$3.9B
AUM Growth
-$176M
Cap. Flow
+$12.2M
Cap. Flow %
0.31%
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 Miscellaneous 51.73%
2 Technology 17.74%
3 Financials 7.72%
4 Consumer Discretionary 4.95%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$251M 6.44%
1,129,020
-35,507
-3% -$8.23M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$190M 4.87%
1,748,907
-36,967
-2% -$4.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$107M 2.74%
189,624
-10,198
-5% -$6.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$82.6M 2.12%
176,082
+925
+0.5% +$470K
AMZN icon
5
Amazon
AMZN
$2.79T
$82.4M 2.12%
433,219
-789
-0.2% -$171K
MSFT icon
6
Microsoft
MSFT
$3.71T
$66M 1.69%
175,856
-4,644
-3% -$1.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$58.6M 1.5%
113,998
-5,503
-5% -$2.97M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$56.6M 1.45%
101,199
+2,148
+2% +$1.26M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$52.8M 1.36%
1,599,936
-1,617
-0.1% -$56.1K
V icon
10
Visa
V
$700B
$44.1M 1.13%
125,707
-555
-0.4% -$188K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$43.1M 1.11%
275,694
-882
-0.3% -$162K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$40.8M 1.05%
70,706
+307
+0.4% +$198K
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$40.4M 1.04%
400,462
+2,864
+0.7% +$305K
OXY icon
14
Occidental Petroleum
OXY
$60B
$40M 1.03%
811,013
-427
-0.1% -$20.8K
HD icon
15
Home Depot
HD
$320B
$38.5M 0.99%
105,138
-3,229
-3% -$1.26M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$33.3M 0.86%
215,595
+8,356
+4% +$1.52M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$31.9M 0.82%
115,893
-3,627
-3% -$1.05M
JPM icon
18
JPMorgan Chase
JPM
$953B
$30.8M 0.79%
125,469
-1,394
-1% -$355K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$30.4M 0.78%
660,001
-230,115
-26% -$10.5M
LLY icon
20
Eli Lilly
LLY
$1.02T
$30.2M 0.77%
36,548
-420
-1% -$349K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$29.7M 0.76%
480,966
+49,998
+12% +$3.37M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.2M 0.75%
54,905
-2,163
-4% -$1.05M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$27.7M 0.71%
161,886
+16,181
+11% +$2.9M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 0.68%
267,680
+20,434
+8% +$2M
BBIN icon
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$26.3M 0.68%
428,037
+63,643
+17% +$3.87M
1
2 3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.