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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
+6.16%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$104M 8.66%
1,179,046
+30,200
+3% +$2.56M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$73.7M 6.13%
2,618,772
+166,521
+7% +$4.47M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$72.4M 6.02%
825,383
+194,413
+31% +$16.6M
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$66.6M 5.54%
1,008,717
+117,790
+13% +$7.55M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.8B
$65.7M 5.46%
684,432
+28,335
+4% +$2.65M
COIN icon
6
Coinbase
COIN
$44.1B
$49.6M 4.13%
278,514
-18,149
-6% -$3.64M
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$46.3M 3.85%
94,825
+880
+0.9% +$416K
AAPL icon
8
Apple
AAPL
$4.76T
$42.7M 3.55%
183,060
-1,363
-0.7% -$304K
MSFT icon
9
Microsoft
MSFT
$2.89T
$30.5M 2.54%
70,938
+6,976
+11% +$2.98M
NVDA icon
10
NVIDIA
NVDA
$5.18T
$27.6M 2.29%
227,184
+44,153
+24% +$5.22M
PCAR icon
11
PACCAR
PCAR
$68.8B
$26.3M 2.18%
266,105
-972
-0.4% -$95K
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$19.9M 1.66%
824,250
+154,400
+23% +$3.7M
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$19.4M 1.62%
+469,066
New +$18.6M
WY icon
14
Weyerhaeuser
WY
$17.2B
$19.2M 1.6%
566,443
-3
-0% -$92
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$17.9M 1.49%
360,063
-13,150
-4% -$616K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$28B
$17.1M 1.42%
328,641
+18,722
+6% +$919K
AVGO icon
17
Broadcom
AVGO
$1.89T
$16.2M 1.35%
93,764
+22,714
+32% +$3.64M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$14.6M 1.21%
297,062
+510
+0.2% +$24.6K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$14.2M 1.18%
+250,696
New +$13.8M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.1M 1.01%
179,354
-1,418
-0.8% -$91.2K
AMZN icon
21
Amazon
AMZN
$2.61T
$11.8M 0.98%
63,528
-331
-0.5% -$60.4K
ORCL icon
22
Oracle
ORCL
$360B
$11.2M 0.93%
65,892
+411
+0.6% +$59.5K
LPX icon
23
Louisiana-Pacific
LPX
$5.04B
$11M 0.91%
101,976
– –
KLAC icon
24
KLA
KLAC
$283B
$10.6M 0.88%
137,070
+13,150
+11% +$1.03M
DHR icon
25
Danaher
DHR
$126B
$8.97M 0.75%
32,261
+1,615
+5% +$427K
1
2 3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.