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PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $622M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.16M
Cap. Flow
+$5.43M
Cap. Flow %
4.32%
Top 10 Hldgs %
94.51%
Holding
34
New
3
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$904K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$816K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$681K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$672K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$201K
2
MSFT icon
Microsoft
MSFT
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.51%
3 Industrials 0.96%
4 Healthcare 0.53%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$241K 0.19%
3,357
– –
TJX icon
27
TJX Companies
TJX
$174B
$225K 0.18%
1,860
– –
COST icon
28
Costco
COST
$418B
$213K 0.17%
232
– –
TGTX icon
29
TG Therapeutics
TGTX
$7.15B
$211K 0.17%
+7,001
New +$201K
MCD icon
30
McDonald's
MCD
$190B
$207K 0.16%
715
+5
+0.7% +$1.49K
XOM icon
31
ExxonMobil
XOM
$640B
$206K 0.16%
1,914
– –
GWW icon
32
W.W. Grainger
GWW
$61.7B
$204K 0.16%
194
– –
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$29.9K 0.02%
1,810
+750
+71% +$17.5K
JKHY icon
34
Jack Henry & Associates
JKHY
$11B
– –
-1,140
Closed -$201K
1
2

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Parkwoods Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Parkwoods Wealth Partners held 34 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Parkwoods Wealth Partners deployed $5.43M of net new capital in Q4 2024, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional World Equity ETF: 4,976 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $15.8K trimmed.

  • Parkwoods Wealth Partners's largest Q4 2024 buy was Dimensional World Equity ETF: 4,976 shares worth $311K.
  • Parkwoods Wealth Partners added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $1.08M increase.
  • Parkwoods Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $15.8K.
  • Parkwoods Wealth Partners fully exited Jack Henry & Associates in Q4 2024, selling an estimated $201K.
  • Parkwoods Wealth Partners's ten largest holdings make up 95% of its $126M portfolio in Q4 2024.
  • Parkwoods Wealth Partners opened 3 new positions and closed 1 in Q4 2024.
  • Parkwoods Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Parkwoods Wealth Partners's 13F filing for Q4 2024, filed 23 Jan 2025.