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PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.61B
1-Year Est. Return
31.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$27.6M
(+3.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
224
New
31
Increased
50
Reduced
65
Closed
31
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $53.3M | 5.78% |
1,141,434
+1,000,237
| +708% | +$45.5M |
|
|
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $50.7M | 5.5% |
+708,892
| New | +$50.2M |
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $45.2M | 4.91% |
1,847,710
+1,353,702
| +274% | +$33M |
|
4
Invesco International Dividend Achievers ETF
PID
$910M
| $42M | 4.56% |
2,513,924
+54,120
| +2% | +$890K |
|
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $35.9M | 3.89% |
549,334
+364,389
| +197% | +$24M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $35.8M | 3.88% |
1,453,387
+797,760
| +122% | +$19.5M |
|
7
Invesco QQQ Trust
QQQ
$469B
| $34.9M | 3.78% |
131,021
+41,252
| +46% | +$11.4M |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $32.6M | 3.54% |
438,158
-82,321
| -16% | -$6.19M |
|
9
iShares Gold Trust
IAU
$64.2B
| $31.3M | 3.39% |
903,455
-95,891
| -10% | -$3.15M |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
| $27.6M | 3% |
571,902
+59,750
| +12% | +$2.84M |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $27M | 2.93% |
+199,083
| New | +$26.4M |
|
12
Apple
AAPL
$4.79T
| $23.7M | 2.57% |
182,550
-79,262
| -30% | -$11.3M |
|
13
iShare MSCI Eurozone ETF
EZU
$9.53B
| $21.5M | 2.33% |
+543,869
| New | +$20.3M |
|
14
Weyerhaeuser
WY
$17.2B
| $17.6M | 1.91% |
568,293
| – | – |
|
15
PACCAR
PCAR
$69B
| $17.1M | 1.86% |
259,221
+3,484
| +1% | +$228K |
|
16
Microsoft
MSFT
$2.9T
| $16.5M | 1.79% |
68,850
-2,160
| -3% | -$518K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.2M | 1.76% |
169,392
-177,548
| -51% | -$17M |
|
18
State Street SPDR S&P China ETF
GXC
$447M
| $15.8M | 1.72% |
201,892
+35,772
| +22% | +$2.59M |
|
19
iShares National Muni Bond ETF
MUB
$45.2B
| $15.6M | 1.69% |
147,811
-103,860
| -41% | -$10.8M |
|
20
SPDR Gold MiniShares Trust
GLDM
$28B
| $14.9M | 1.61% |
410,629
+61,446
| +18% | +$2.11M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.2M | 1.33% |
216,240
+209,202
| +2,972% | +$11.2M |
|
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
| $11.3M | 1.22% |
230,711
-62,549
| -21% | -$3M |
|
23
iShares MSCI China ETF
MCHI
$6.06B
| $10.3M | 1.11% |
216,158
+215,838
| +67,449% | +$9.36M |
|
24
Coinbase
COIN
$43.8B
| $9.49M | 1.03% |
268,249
-45
| -0% | -$2.37K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.8M | 0.96% |
70,368
-26,568
| -27% | -$3.28M |
|
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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.