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PWM
Parkworth Wealth Management Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$16.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.9M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.62M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.56M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Energy | 0.49% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$383B
| $1.45K | ﹤0.01% |
+20
| New | +$1.52K |
|
|
FISV
227
Fiserv Inc
FISV
$28.9B
| $1.44K | ﹤0.01% |
+7
| New | +$1.43K |
|
228
Keurig Dr Pepper
KDP
$41.3B
| $1.44K | ﹤0.01% |
+45
| New | +$1.52K |
|
229
United Rentals
URI
$72.4B
| $1.41K | ﹤0.01% |
+2
| New | +$1.63K |
|
230
FedEx
FDX
$74.7B
| $1.41K | ﹤0.01% |
+5
| New | +$1.4K |
|
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.41K | ﹤0.01% |
+55
| New | +$1.43K |
|
232
D.R. Horton
DHI
$40.8B
| $1.4K | ﹤0.01% |
+10
| New | +$1.67K |
|
233
Morgan Stanley
MS
$336B
| $1.38K | ﹤0.01% |
+11
| New | +$1.35K |
|
234
Chubb
CB
$137B
| $1.38K | ﹤0.01% |
+5
| New | +$1.42K |
|
235
Cigna
CI
$72.7B
| $1.38K | ﹤0.01% |
+5
| New | +$1.59K |
|
236
Sherwin-Williams
SHW
$88.2B
| $1.36K | ﹤0.01% |
+4
| New | +$1.49K |
|
237
Eaton
ETN
$174B
| $1.33K | ﹤0.01% |
+4
| New | +$1.4K |
|
238
Apollo Global Management
APO
$73.7B
| $1.32K | ﹤0.01% |
+8
| New | +$1.27K |
|
|
MRSH
239
Marsh
MRSH
$92.2B
| $1.27K | ﹤0.01% |
+6
| New | +$1.33K |
|
240
TransDigm Group
TDG
$69.8B
| $1.27K | ﹤0.01% |
+1
| New | +$1.32K |
|
241
Micron Technology
MU
$996B
| $1.26K | ﹤0.01% |
+15
| New | +$1.53K |
|
242
Intuit
INTU
$88.1B
| $1.26K | ﹤0.01% |
+2
| New | +$1.28K |
|
243
Abbott
ABT
$187B
| $1.24K | ﹤0.01% |
+11
| New | +$1.27K |
|
244
Intel
INTC
$503B
| $1.23K | ﹤0.01% |
+61
| New | +$1.38K |
|
245
Carrier Global
CARR
$52.7B
| $1.23K | ﹤0.01% |
+18
| New | +$1.36K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.23K | ﹤0.01% |
+25
| New | +$1.22K |
|
247
Mettler-Toledo International
MTD
$28.5B
| $1.22K | ﹤0.01% |
+1
| New | +$1.3K |
|
248
Deckers Outdoor
DECK
$13.3B
| $1.22K | ﹤0.01% |
+6
| New | +$1.08K |
|
249
Waste Management
WM
$91.5B
| $1.21K | ﹤0.01% |
+6
| New | +$1.29K |
|
250
Vertex Pharmaceuticals
VRTX
$123B
| $1.21K | ﹤0.01% |
+3
| New | +$1.39K |
|
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Parkworth Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Parkworth Wealth Management, which disclosed 1,271 positions worth $120M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Avantis US Equity ETF: 167,160 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Energy and Financials.
- Parkworth Wealth Management's largest Q4 2024 buy was Avantis US Equity ETF: 167,160 shares worth $16.2M.
- Parkworth Wealth Management's ten largest holdings make up 60% of its $120M portfolio in Q4 2024.
- Parkworth Wealth Management disclosed 1,271 positions in Q4 2024, its first 13F filing on record.
Based on Parkworth Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.