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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$129M
Cap. Flow
-$2.18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$110M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$34.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$1.23M 0.11%
9,218
– –
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$1.19M 0.11%
7,607
-37,102
-83% -$5.69M
IBM icon
103
IBM
IBM
$214B
$1.18M 0.11%
7,209
+335
+5% +$50.6K
ISCF icon
104
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.09M 0.1%
33,813
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.01M 0.09%
24,134
-1,176
-5% -$50.3K
VZ icon
106
Verizon
VZ
$201B
$985K 0.09%
26,130
+1,500
+6% +$53.1K
UIS icon
107
Unisys
UIS
$250M
$971K 0.09%
172,747
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$941K 0.09%
2,658
+64
+2% +$20.8K
SLB icon
109
SLB Ltd
SLB
$74.2B
$913K 0.08%
17,540
– –
MS icon
110
Morgan Stanley
MS
$333B
$883K 0.08%
9,468
– –
PANW icon
111
Palo Alto Networks
PANW
$260B
$855K 0.08%
5,798
+288
+5% +$38.5K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.5B
$851K 0.08%
3,110
– –
NKE icon
113
Nike
NKE
$63.9B
$832K 0.08%
7,662
– –
TMUS icon
114
T-Mobile US
TMUS
$196B
$821K 0.08%
5,123
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$808K 0.07%
8,380
-149,957
-95% -$13.9M
TSLA icon
116
Tesla
TSLA
$1.21T
$779K 0.07%
3,134
-812
-21% -$193K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$739K 0.07%
9,334
+352
+4% +$25.8K
NFLX icon
118
Netflix
NFLX
$301B
$739K 0.07%
15,180
-430
-3% -$18.8K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$871B
$723K 0.07%
1,513
-4
-0.3% -$1.79K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.3B
$721K 0.07%
6,651
-171,325
-96% -$17.9M
GD icon
121
General Dynamics
GD
$106B
$688K 0.06%
2,650
– –
XOM icon
122
ExxonMobil
XOM
$634B
$687K 0.06%
6,874
-325
-5% -$34.2K
UNH icon
123
UnitedHealth
UNH
$389B
$682K 0.06%
1,295
+239
+23% +$127K
LMT icon
124
Lockheed Martin
LMT
$134B
$670K 0.06%
1,478
+500
+51% +$222K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.7B
$657K 0.06%
3,653
+634
+21% +$103K
3 4
5
6 7

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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Parcion Private Wealth held 201 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parcion Private Wealth's Q4 2023 filing shows 17 new, 63 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M.
  • Parcion Private Wealth added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $57.3M increase.
  • Parcion Private Wealth's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $61M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2023, selling an estimated $16.7M.
  • Parcion Private Wealth's ten largest holdings make up 50% of its $1.09B portfolio in Q4 2023.
  • Parcion Private Wealth opened 17 new positions and closed 12 in Q4 2023.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.