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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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.4B
| $612 | ﹤0.01% |
+8
| New | +$612 |
|
377
DuPont de Nemours
DD
$19.5B
| $610 | ﹤0.01% |
+6
| New | +$624 |
|
378
Lennox International
LII
$15.1B
| $609 | ﹤0.01% |
+1
| New | +$625 |
|
379
Pentair
PNR
$11.2B
| $604 | ﹤0.01% |
+6
| New | +$615 |
|
380
Omnicom Group
OMC
$22.6B
| $602 | ﹤0.01% |
+7
| New | +$694 |
|
381
Best Buy
BBY
$16.9B
| $601 | ﹤0.01% |
+7
| New | +$639 |
|
382
MSCI
MSCI
$41.2B
| $600 | ﹤0.01% |
+1
| New | +$600 |
|
383
Robinhood
HOOD
$81.6B
| $596 | ﹤0.01% |
+16
| New | +$517 |
|
|
AXON
384
Axon Enterprise
AXON
$42.4B
| $594 | ﹤0.01% |
+1
| New | +$544 |
|
385
Loews
L
$23.7B
| $593 | ﹤0.01% |
+7
| New | +$577 |
|
386
Monolithic Power Systems
MPWR
$66.8B
| $592 | ﹤0.01% |
+1
| New | +$724 |
|
387
IQVIA
IQV
$38.3B
| $590 | ﹤0.01% |
+3
| New | +$633 |
|
|
EA
388
DELISTED
Electronic Arts
EA
| $585 | ﹤0.01% |
+4
| New | +$616 |
|
389
Acuity Brands
AYI
$10.7B
| $584 | ﹤0.01% |
+2
| New | +$624 |
|
390
Unum
UNM
$14.2B
| $584 | ﹤0.01% |
+8
| New | +$552 |
|
391
Molina Healthcare
MOH
$10B
| $582 | ﹤0.01% |
+2
| New | +$618 |
|
392
Tyler Technologies
TYL
$12.5B
| $577 | ﹤0.01% |
+1
| New | +$604 |
|
393
Dell
DELL
$283B
| $576 | ﹤0.01% |
+5
| New | +$627 |
|
394
Cincinnati Financial
CINF
$27.5B
| $575 | ﹤0.01% |
+4
| New | +$584 |
|
395
East-West Bancorp
EWBC
$18.1B
| $575 | ﹤0.01% |
+6
| New | +$589 |
|
396
Baker Hughes
BKR
$62.3B
| $574 | ﹤0.01% |
+14
| New | +$565 |
|
397
Microchip Technology
MCHP
$40.4B
| $574 | ﹤0.01% |
+10
| New | +$687 |
|
398
Rockwell Automation
ROK
$49.1B
| $572 | ﹤0.01% |
+2
| New | +$563 |
|
399
TE Connectivity
TEL
$62.3B
| $572 | ﹤0.01% |
+4
| New | +$596 |
|
400
Corning
GLW
$135B
| $570 | ﹤0.01% |
+12
| New | +$568 |
|
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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.