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PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
101.15%
Top 10 Hldgs %
63.8%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.29M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.21M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Consumer Discretionary 4.67%
3 Financials 3.37%
4 Consumer Staples 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.72%
+4,122
New +$1.2M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.68%
+11,292
New +$1.11M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.08M 0.65%
+5,857
New +$1.12M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.65%
+2,382
New +$1.1M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$940K 0.57%
+7,000
New +$965K
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$850K 0.51%
+1,596
New +$852K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$846K 0.51%
+6,543
New +$876K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$821K 0.49%
+1,401
New +$825K
MSFT icon
34
Microsoft
MSFT
$2.84T
$809K 0.49%
+1,920
New +$818K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$779K 0.47%
+1,524
New +$771K
TNA icon
36
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$688K 0.41%
+16,432
New +$781K
BAC icon
37
Bank of America
BAC
$435B
$593K 0.36%
+13,494
New +$594K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$568K 0.34%
+20,499
New +$584K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$539K 0.32%
+1,872
New +$554K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$539K 0.32%
+7,489
New +$548K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$527K 0.32%
+8,947
New +$554K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$522K 0.31%
+7,638
New +$513K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$508K 0.31%
+20,570
New +$512K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$494K 0.3%
+16,465
New +$515K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$439K 0.26%
+3,460
New +$440K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$428K 0.26%
+3,070
New +$469K
CVX icon
47
Chevron
CVX
$388B
$389K 0.23%
+2,685
New +$411K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$348K 0.21%
+646
New +$350K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$335K 0.2%
+4,400
New +$346K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$323K 0.19%
+17,438
New +$340K
1
2
3

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KEM
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Parkshore Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parkshore Wealth Management, which disclosed 67 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,245,998 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Discretionary and Financials.

  • Parkshore Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,245,998 shares worth $43.1M.
  • Parkshore Wealth Management's ten largest holdings make up 64% of its $166M portfolio in Q4 2024.
  • Parkshore Wealth Management disclosed 67 positions in Q4 2024, its first 13F filing on record.

Based on Parkshore Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.