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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
-1.92%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$82.4M
(-6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
312
New
72
Increased
122
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.2M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$32M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 5 |
Lifestance Health
LFST
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$53.9M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$38.1M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$31.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $97.9M | 7.98% |
1,180,947
-18,034
| -2% | -$1.5M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $76.5M | 6.24% |
2,890,675
+125,400
| +5% | +$3.33M |
|
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $53.9M | 4.39% |
618,057
-66,475
| -10% | -$6.25M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $41.7M | 3.4% |
+551,208
| New | +$41.2M |
|
5
Invesco QQQ Trust
QQQ
$469B
| $41.4M | 3.37% |
88,192
-929
| -1% | -$472K |
|
6
SPDR Gold MiniShares Trust
GLDM
$28B
| $40.5M | 3.3% |
655,042
+303,277
| +86% | +$17.2M |
|
7
Coinbase
COIN
$43.8B
| $40.3M | 3.29% |
234,105
-34,280
| -13% | -$8.3M |
|
8
Apple
AAPL
$4.79T
| $34.7M | 2.83% |
156,104
+2,704
| +2% | +$626K |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $33.5M | 2.73% |
740,716
+29,160
| +4% | +$1.3M |
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $29M | 2.36% |
+424,996
| New | +$32M |
|
11
Microsoft
MSFT
$2.9T
| $27.2M | 2.22% |
72,588
+661
| +0.9% | +$269K |
|
12
PACCAR
PCAR
$69B
| $26.2M | 2.13% |
268,877
+260
| +0.1% | +$27.4K |
|
13
NVIDIA
NVDA
$5.14T
| $24.1M | 1.96% |
222,261
+5,492
| +3% | +$696K |
|
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $22.7M | 1.85% |
985,215
+119,852
| +14% | +$2.81M |
|
|
15
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
| $21.4M | 1.75% |
+937,088
| New | +$21M |
|
16
iShares Gold Trust
IAU
$64.2B
| $20.2M | 1.65% |
342,333
-11,170
| -3% | -$604K |
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $18.8M | 1.54% |
+182,122
| New | +$18.6M |
|
18
Weyerhaeuser
WY
$17.2B
| $16.6M | 1.35% |
566,443
| – | – |
|
|
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $16.3M | 1.33% |
205,398
-627,162
| -75% | -$53.9M |
|
|
20
Lifestance Health
LFST
$4.2B
| $15.7M | 1.28% |
+2,352,904
| New | +$17.9M |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $14.7M | 1.2% |
309,567
+8,137
| +3% | +$384K |
|
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $13.7M | 1.12% |
349,831
-141,485
| -29% | -$5.81M |
|
23
Amazon
AMZN
$2.63T
| $12.7M | 1.04% |
67,013
+2,476
| +4% | +$537K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $11.1M | 0.91% |
+84,736
| New | +$11.5M |
|
25
Broadcom
AVGO
$1.89T
| $10.5M | 0.86% |
62,990
-31,238
| -33% | -$6.61M |
|
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Parcion Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Parcion Private Wealth held 312 positions worth $1.23B, down 6.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parcion Private Wealth's Q1 2025 filing shows 72 new, 122 increased, 46 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 551,208 shares worth $41.7M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $53.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- Parcion Private Wealth's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 551,208 shares worth $41.7M.
- Parcion Private Wealth added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $17.2M increase.
- Parcion Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $53.9M.
- Parcion Private Wealth fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $31.8M.
- Parcion Private Wealth's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2025.
- Parcion Private Wealth opened 72 new positions and closed 24 in Q1 2025.
- Parcion Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $1.23B.
Based on Parcion Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.