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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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$21.3B
| $808 | ﹤0.01% |
+3
| New | +$890 |
|
327
Copart
CPRT
$26.9B
| $803 | ﹤0.01% |
+14
| New | +$797 |
|
328
Tractor Supply
TSCO
$17.9B
| $796 | ﹤0.01% |
+15
| New | +$847 |
|
329
GoDaddy
GDDY
$11.4B
| $789 | ﹤0.01% |
+4
| New | +$731 |
|
330
Cboe Global Markets
CBOE
$30.2B
| $782 | ﹤0.01% |
+4
| New | +$824 |
|
331
Raymond James Financial
RJF
$34.5B
| $777 | ﹤0.01% |
+5
| New | +$755 |
|
332
PNC Financial Services
PNC
$101B
| $771 | ﹤0.01% |
+4
| New | +$786 |
|
|
BNY
333
Bank of New York Mellon
BNY
$108B
| $768 | ﹤0.01% |
+10
| New | +$773 |
|
334
Fortinet
FTNT
$117B
| $756 | ﹤0.01% |
+8
| New | +$712 |
|
335
Emerson Electric
EMR
$87.5B
| $744 | ﹤0.01% |
+6
| New | +$728 |
|
336
Hilton Worldwide
HLT
$72.5B
| $741 | ﹤0.01% |
+3
| New | +$734 |
|
337
Williams-Sonoma
WSM
$29.1B
| $741 | ﹤0.01% |
+4
| New | +$635 |
|
338
Arch Capital
ACGL
$33.9B
| $739 | ﹤0.01% |
+8
| New | +$808 |
|
339
Carlisle Companies
CSL
$15.2B
| $738 | ﹤0.01% |
+2
| New | +$872 |
|
340
MetLife
MET
$63.7B
| $737 | ﹤0.01% |
+9
| New | +$749 |
|
341
Palo Alto Networks
PANW
$293B
| $728 | ﹤0.01% |
+4
| New | +$756 |
|
342
Stryker
SYK
$129B
| $720 | ﹤0.01% |
+2
| New | +$741 |
|
343
Aon
AON
$76.5B
| $718 | ﹤0.01% |
+2
| New | +$735 |
|
344
Synchrony
SYF
$25.6B
| $715 | ﹤0.01% |
+11
| New | +$673 |
|
345
Regeneron Pharmaceuticals
REGN
$79.5B
| $712 | ﹤0.01% |
+1
| New | +$839 |
|
346
Curtiss-Wright
CW
$26.4B
| $710 | ﹤0.01% |
+2
| New | +$720 |
|
347
United Therapeutics
UTHR
$22.9B
| $706 | ﹤0.01% |
+2
| New | +$735 |
|
348
Ecolab
ECL
$79.5B
| $703 | ﹤0.01% |
+3
| New | +$746 |
|
349
Paychex
PAYX
$42.7B
| $701 | ﹤0.01% |
+5
| New | +$710 |
|
350
CME Group
CME
$95B
| $697 | ﹤0.01% |
+3
| New | +$690 |
|
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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.