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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$175B
| $1.02K | ﹤0.01% |
+1
| New | +$1.01K |
|
277
Organon & Co
OGN
$3.56B
| $1.02K | ﹤0.01% |
+69
| New | +$1.12K |
|
278
Illinois Tool Works
ITW
$84.8B
| $1.01K | ﹤0.01% |
+4
| New | +$1.06K |
|
279
United Parcel Service
UPS
$87.8B
| $1.01K | ﹤0.01% |
+8
| New | +$1.05K |
|
280
Republic Services
RSG
$64.5B
| $1.01K | ﹤0.01% |
+5
| New | +$1.03K |
|
281
Murphy USA
MUSA
$9.9B
| $1K | ﹤0.01% |
+2
| New | +$1.02K |
|
282
Marvell Technology
MRVL
$189B
| $994 | ﹤0.01% |
+9
| New | +$836 |
|
283
Hartford Financial Services
HIG
$39.6B
| $985 | ﹤0.01% |
+9
| New | +$1.04K |
|
284
LPL Financial
LPLA
$28.3B
| $980 | ﹤0.01% |
+3
| New | +$887 |
|
285
Zoetis
ZTS
$32.4B
| $978 | ﹤0.01% |
+6
| New | +$1.07K |
|
|
KEEL
286
Keel Infrastructure Corp
KEEL
$2.31B
| $969 | ﹤0.01% |
+650
| New | +$1.3K |
|
287
Gartner
IT
$11.7B
| $969 | ﹤0.01% |
+2
| New | +$1.03K |
|
288
Delta Air Lines
DAL
$60.5B
| $968 | ﹤0.01% |
+16
| New | +$945 |
|
289
Quanta Services
PWR
$100B
| $948 | ﹤0.01% |
+3
| New | +$965 |
|
290
Wabtec
WAB
$49.9B
| $948 | ﹤0.01% |
+5
| New | +$968 |
|
291
Moody's
MCO
$81.9B
| $947 | ﹤0.01% |
+2
| New | +$955 |
|
292
American International
AIG
$42.4B
| $946 | ﹤0.01% |
+13
| New | +$977 |
|
293
Motorola Solutions
MSI
$78.5B
| $924 | ﹤0.01% |
+2
| New | +$949 |
|
294
Steel Dynamics
STLD
$37.5B
| $913 | ﹤0.01% |
+8
| New | +$1.06K |
|
295
Emcor
EME
$35.7B
| $908 | ﹤0.01% |
+2
| New | +$946 |
|
296
Ross Stores
ROST
$81.6B
| $908 | ﹤0.01% |
+6
| New | +$882 |
|
297
Cadence Design Systems
CDNS
$93.2B
| $901 | ﹤0.01% |
+3
| New | +$872 |
|
298
Packaging Corp of America
PKG
$22.5B
| $901 | ﹤0.01% |
+4
| New | +$925 |
|
299
HCA Healthcare
HCA
$88.5B
| $900 | ﹤0.01% |
+3
| New | +$1.05K |
|
300
Constellation Energy
CEG
$93.2B
| $895 | ﹤0.01% |
+4
| New | +$997 |
|
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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.