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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
FLEX icon
351
Flex
FLEX
$44.8B
$691 ﹤0.01%
+18
New +$666
DKS icon
352
Dick's Sporting Goods
DKS
$18.7B
$687 ﹤0.01%
+3
New +$629
CHTR icon
353
Charter Communications
CHTR
$18.2B
$686 ﹤0.01%
+2
New +$723
LEN icon
354
Lennar Class A
LEN
$21.2B
$682 ﹤0.01%
+5
New +$813
OC icon
355
Owens Corning
OC
$12.4B
$681 ﹤0.01%
+4
New +$747
SNA icon
356
Snap-on
SNA
$21.5B
$679 ﹤0.01%
+2
New +$675
BR icon
357
Broadridge
BR
$19B
$678 ﹤0.01%
+3
New +$672
CPAY icon
358
Corpay
CPAY
$25.7B
$677 ﹤0.01%
+2
New +$703
COR icon
359
Cencora
COR
$61.2B
$674 ﹤0.01%
+3
New +$706
FNF icon
360
Fidelity National Financial
FNF
$13.5B
$674 ﹤0.01%
+12
New +$723
STZ icon
361
Constellation Brands
STZ
$23.2B
$663 ﹤0.01%
+3
New +$713
RIOT icon
362
Riot Platforms
RIOT
$7.76B
$660 ﹤0.01%
+65
New +$708
CBRE icon
363
CBRE Group
CBRE
$42.9B
$656 ﹤0.01%
+5
New +$655
KMB icon
364
Kimberly-Clark
KMB
$36.5B
$655 ﹤0.01%
+5
New +$682
K
365
DELISTED
Kellanova
K
$648 ﹤0.01%
+8
New +$646
BAH icon
366
Booz Allen Hamilton
BAH
$9.15B
$644 ﹤0.01%
+5
New +$777
RGA icon
367
Reinsurance Group of America
RGA
$16.1B
$641 ﹤0.01%
+3
New +$654
FTI icon
368
TechnipFMC
FTI
$27.3B
$637 ﹤0.01%
+22
New +$626
ON icon
369
ON Semiconductor
ON
$19.3B
$631 ﹤0.01%
+10
New +$689
TOL icon
370
Toll Brothers
TOL
$14.5B
$630 ﹤0.01%
+5
New +$742
WTW icon
371
Willis Towers Watson
WTW
$32B
$626 ﹤0.01%
+2
New +$613
NXPI icon
372
NXP Semiconductors
NXPI
$60.4B
$624 ﹤0.01%
+3
New +$682
EBAY icon
373
eBay
EBAY
$49.7B
$620 ﹤0.01%
+10
New +$635
SRE icon
374
Sempra
SRE
$54.8B
$614 ﹤0.01%
+7
New +$613
BRO icon
375
Brown & Brown
BRO
$23.9B
$612 ﹤0.01%
+6
New +$641
13 14
15
16 17

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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.