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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
+2.09%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.61%
Holding
254
New
18
Increased
68
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.8M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$23.3M
2
DHR icon
Danaher
DHR
+$8.97M
3
MCHP icon
Microchip Technology
MCHP
+$7.93M
4
AAPL icon
Apple
AAPL
+$6.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.51%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78.3B
$382K 0.03%
1,795
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.5B
$379K 0.03%
+4,288
New +$389K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$375K 0.03%
1,781
– –
VTR icon
179
Ventas
VTR
$47.7B
$373K 0.03%
6,339
– –
FANG icon
180
Diamondback Energy
FANG
$53.5B
$368K 0.03%
2,245
-132
-6% -$23.3K
APP icon
181
Applovin
APP
$140B
$366K 0.03%
+1,131
New +$286K
QCOM icon
182
Qualcomm
QCOM
$172B
$364K 0.03%
2,367
+1
+0% +$164
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$350K 0.03%
+6,895
New +$350K
GE icon
184
GE Aerospace
GE
$377B
$348K 0.03%
2,084
-5
-0.2% -$892
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
$347K 0.03%
3,460
+380
+12% +$37.4K
MCK icon
186
McKesson
MCK
$104B
$346K 0.03%
607
-11
-2% -$6.16K
PYPL icon
187
PayPal
PYPL
$50.3B
$341K 0.03%
4,000
– –
PM icon
188
Philip Morris
PM
$312B
$341K 0.03%
2,830
– –
ROM icon
189
ProShares Ultra Technology
ROM
$1.07B
$335K 0.03%
4,800
– –
ALK icon
190
Alaska Air
ALK
$5.42B
$333K 0.03%
5,137
– –
AVDE icon
191
Avantis International Equity ETF
AVDE
$17.8B
$331K 0.03%
5,390
– –
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$331K 0.03%
+4,377
New +$335K
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$316K 0.02%
593
– –
UBER icon
194
Uber
UBER
$144B
$308K 0.02%
5,103
-214
-4% -$15.3K
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$295K 0.02%
+2,392
New +$303K
SMCI icon
196
Super Micro Computer
SMCI
$18.4B
$295K 0.02%
9,685
+2,215
+30% +$80.5K
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$295K 0.02%
12,650
-2,553
-17% -$61.1K
EEMS icon
198
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$292K 0.02%
5,017
-11
-0.2% -$670
MLM icon
199
Martin Marietta Materials
MLM
$35B
$290K 0.02%
561
– –
T icon
200
AT&T
T
$169B
$288K 0.02%
12,642
-5,018
-28% -$113K
6 7
8
9 10

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RHJA
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ST
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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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Parcion Private Wealth held 254 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $102M of net new capital in Q4 2024, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $23.3M trimmed.

  • Parcion Private Wealth's largest Q4 2024 buy was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.
  • Parcion Private Wealth added most to Eaton in Q4 2024, an estimated $7.62M increase.
  • Parcion Private Wealth's biggest Q4 2024 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $23.3M.
  • Parcion Private Wealth fully exited Danaher in Q4 2024, selling an estimated $8.97M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2024.
  • Parcion Private Wealth opened 18 new positions and closed 14 in Q4 2024.
  • Parcion Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Parcion Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.