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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
+$100M
Cap. Flow %
7.65%
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 Miscellaneous 52.94%
2 Technology 14.27%
3 Financials 9.51%
4 Industrials 6.46%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$95.9M 7.33%
1,198,981
+19,935
+2% +$1.67M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$72.4M 5.53%
2,765,275
+146,503
+6% +$3.98M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$72.3M 5.53%
832,560
+7,177
+0.9% +$646K
COIN icon
4
Coinbase
COIN
$48.7B
$66.6M 5.09%
268,385
-10,129
-4% -$2.57M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$66.1M 5.05%
684,532
+100
+0% +$9.94K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$45.6M 3.48%
89,121
-5,704
-6% -$2.89M
AAPL icon
7
Apple
AAPL
$4.67T
$38.4M 2.93%
153,400
-29,660
-16% -$6.99M
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$37.2M 2.84%
635,514
-373,203
-37% -$23.3M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$31.8M 2.43%
+1,216,261
New +$33.1M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$31.4M 2.4%
+711,556
New +$32.1M
MSFT icon
11
Microsoft
MSFT
$3.71T
$30.3M 2.32%
71,927
+989
+1% +$421K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$29.1M 2.22%
216,769
-10,415
-5% -$1.44M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$28.1M 2.15%
+408,285
New +$28.3M
PCAR icon
14
PACCAR
PCAR
$65.6B
$27.9M 2.13%
268,617
+2,512
+0.9% +$275K
AVGO icon
15
Broadcom
AVGO
$1.7T
$21.8M 1.67%
94,228
+464
+0.5% +$85.8K
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$20.4M 1.56%
865,363
+41,113
+5% +$982K
FSMD icon
17
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$20.2M 1.55%
491,316
+22,250
+5% +$945K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31.7B
$18.3M 1.4%
351,765
+23,124
+7% +$1.22M
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$17.5M 1.34%
353,503
-6,560
-2% -$330K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$16.1M 1.23%
266,690
+15,994
+6% +$992K
WY icon
21
Weyerhaeuser
WY
$16.6B
$15.9M 1.22%
566,443
– –
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$15.1M 1.15%
+124,480
New +$15.8M
AMZN icon
23
Amazon
AMZN
$2.79T
$14.2M 1.08%
64,537
+1,009
+2% +$206K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$14.1M 1.08%
301,430
+4,368
+1% +$209K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$12.4M 0.95%
152,021
+70,074
+86% +$5.08M
1
2 3 4 5

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CCS
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
WJA
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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 $100M 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.