Parcion Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$50.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$33M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.4M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$45.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$31M |
| 3 |
iShares Global Energy ETF
IXC
|
+$19.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Healthcare | 3.2% |
Similar funds
Parcion Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Parcion Private Wealth held 224 positions worth $922M, up 3.1% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parcion Private Wealth withdrew a net $28.1M in Q4 2022, closing 31 positions and reducing 65 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Parcion Private Wealth opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $50.7M.
- Parcion Private Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 708,892 shares worth $50.7M.
- Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $45.5M increase.
- Parcion Private Wealth's biggest Q4 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $45.9M.
- Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $19.5M.
- Parcion Private Wealth's ten largest holdings make up 42% of its $922M portfolio in Q4 2022.
- Parcion Private Wealth opened 31 new positions and closed 31 in Q4 2022.
- Parcion Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $922M.
Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.