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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$93.9B
| $1.19K | ﹤0.01% |
+37
| New | +$1.27K |
|
252
O'Reilly Automotive
ORLY
$76.2B
| $1.19K | ﹤0.01% |
+15
| New | +$1.21K |
|
253
United Airlines
UAL
$41.9B
| $1.17K | ﹤0.01% |
+12
| New | +$1.01K |
|
254
Coty
COTY
$2.39B
| $1.16K | ﹤0.01% |
+167
| New | +$1.28K |
|
255
Allstate
ALL
$69.6B
| $1.16K | ﹤0.01% |
+6
| New | +$1.17K |
|
256
AvePoint
AVPT
$2.71B
| $1.16K | ﹤0.01% |
+70
| New | +$1.06K |
|
257
Royal Caribbean
RCL
$85.7B
| $1.15K | ﹤0.01% |
+5
| New | +$1.11K |
|
258
Danaher
DHR
$141B
| $1.15K | ﹤0.01% |
+5
| New | +$1.23K |
|
259
PACCAR
PCAR
$69.5B
| $1.14K | ﹤0.01% |
+11
| New | +$1.2K |
|
260
Aflac
AFL
$64.5B
| $1.14K | ﹤0.01% |
+11
| New | +$1.2K |
|
261
Williams Companies
WMB
$87.8B
| $1.14K | ﹤0.01% |
+21
| New | +$1.13K |
|
262
Bristol-Myers Squibb
BMY
$131B
| $1.13K | ﹤0.01% |
+20
| New | +$1.12K |
|
263
General Motors
GM
$76.3B
| $1.12K | ﹤0.01% |
+21
| New | +$1.1K |
|
264
Marriott International
MAR
$93.8B
| $1.12K | ﹤0.01% |
+4
| New | +$1.1K |
|
265
Amphenol
APH
$210B
| $1.11K | ﹤0.01% |
+16
| New | +$1.12K |
|
266
Elevance Health
ELV
$84.9B
| $1.11K | ﹤0.01% |
+3
| New | +$1.25K |
|
267
Ford
F
$55B
| $1.11K | ﹤0.01% |
+112
| New | +$1.19K |
|
268
Oneok
OKE
$55.4B
| $1.1K | ﹤0.01% |
+11
| New | +$1.13K |
|
269
Howmet Aerospace
HWM
$116B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
270
Pultegroup
PHM
$24.7B
| $1.09K | ﹤0.01% |
+10
| New | +$1.3K |
|
271
Nike
NKE
$62.3B
| $1.08K | ﹤0.01% |
+14
| New | +$1.1K |
|
272
Targa Resources
TRGP
$57.6B
| $1.07K | ﹤0.01% |
+6
| New | +$1.08K |
|
273
ServiceNow
NOW
$121B
| $1.06K | ﹤0.01% |
+5
| New | +$1.01K |
|
274
Cummins
CMI
$88.7B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
275
Intuitive Surgical
ISRG
$132B
| $1.04K | ﹤0.01% |
+2
| New | +$1.04K |
|
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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.