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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 %
102.37%
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.62M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.56M
5
AVDE icon
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
ICE icon
301
Intercontinental Exchange
ICE
$84.1B
$894 ﹤0.01%
+6
New +$950
BSX icon
302
Boston Scientific
BSX
$71.4B
$893 ﹤0.01%
+10
New +$880
COF icon
303
Capital One
COF
$135B
$892 ﹤0.01%
+5
New +$866
SCHW
304
Charles Schwab
SCHW
$187B
$888 ﹤0.01%
+12
New +$898
ADSK icon
305
Autodesk
ADSK
$51.2B
$887 ﹤0.01%
+3
New +$886
MDT icon
306
Medtronic
MDT
$110B
$879 ﹤0.01%
+11
New +$952
APD icon
307
Air Products & Chemicals
APD
$66.8B
$870 ﹤0.01%
+3
New +$942
DFS
308
DELISTED
Discover Financial Services
DFS
$866 ﹤0.01%
+5
New +$821
FAST icon
309
Fastenal
FAST
$58.3B
$863 ﹤0.01%
+24
New +$936
JBL icon
310
Jabil
JBL
$36.1B
$863 ﹤0.01%
+6
New +$787
BX icon
311
Blackstone
BX
$107B
$862 ﹤0.01%
+5
New +$871
USB icon
312
US Bancorp
USB
$99.4B
$861 ﹤0.01%
+18
New +$885
LNG icon
313
Cheniere Energy
LNG
$54.9B
$859 ﹤0.01%
+4
New +$812
BLDR icon
314
Builders FirstSource
BLDR
$7.8B
$858 ﹤0.01%
+6
New +$1.06K
VLO icon
315
Valero Energy
VLO
$87.2B
$858 ﹤0.01%
+7
New +$936
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.5B
$852 ﹤0.01%
+3
New +$873
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$852 ﹤0.01%
+19
New +$876
ADI icon
318
Analog Devices
ADI
$184B
$850 ﹤0.01%
+4
New +$884
FIX icon
319
Comfort Systems
FIX
$60.3B
$848 ﹤0.01%
+2
New +$878
HUBB icon
320
Hubbell
HUBB
$26.8B
$838 ﹤0.01%
+2
New +$893
CAH icon
321
Cardinal Health
CAH
$55.7B
$828 ﹤0.01%
+7
New +$817
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$828 ﹤0.01%
+4
New +$838
VRSK icon
323
Verisk Analytics
VRSK
$24.7B
$826 ﹤0.01%
+3
New +$835
GRMN
324
Garmin
GRMN
$58.2B
$825 ﹤0.01%
+4
New +$784
NRG icon
325
NRG Energy
NRG
$25B
$812 ﹤0.01%
+9
New +$834
11 12
13
14 15

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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.