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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
VRT icon
401
Vertiv
VRT
$106B
$568 ﹤0.01%
+5
New +$594
TFC icon
402
Truist Financial
TFC
$64.2B
$564 ﹤0.01%
+13
New +$580
DOV icon
403
Dover
DOV
$28.4B
$563 ﹤0.01%
+3
New +$587
DRI icon
404
Darden Restaurants
DRI
$24.1B
$560 ﹤0.01%
+3
New +$503
EXPE icon
405
Expedia Group
EXPE
$36.8B
$559 ﹤0.01%
+3
New +$517
TTWO icon
406
Take-Two Interactive
TTWO
$43.5B
$552 ﹤0.01%
+3
New +$520
IR icon
407
Ingersoll Rand
IR
$34.2B
$543 ﹤0.01%
+6
New +$597
PRI icon
408
Primerica
PRI
$10.2B
$543 ﹤0.01%
+2
New +$567
AME icon
409
Ametek
AME
$57.6B
$541 ﹤0.01%
+3
New +$546
TWLO icon
410
Twilio
TWLO
$29.3B
$540 ﹤0.01%
+5
New +$457
USFD icon
411
US Foods
USFD
$23.6B
$540 ﹤0.01%
+8
New +$525
CTSH icon
412
Cognizant
CTSH
$25.6B
$538 ﹤0.01%
+7
New +$548
UHS icon
413
Universal Health Services
UHS
$10.3B
$538 ﹤0.01%
+3
New +$611
A icon
414
Agilent Technologies
A
$39.9B
$537 ﹤0.01%
+4
New +$548
O icon
415
Realty Income
O
$59B
– –
0
– –
SSNC icon
416
SS&C Technologies
SSNC
$18.7B
$530 ﹤0.01%
+7
New +$524
FSLR icon
417
First Solar
FSLR
$26.2B
$529 ﹤0.01%
+3
New +$597
ODFL icon
418
Old Dominion Freight Line
ODFL
$43.8B
$529 ﹤0.01%
+3
New +$611
WRB icon
419
W.R. Berkley
WRB
$26.8B
$527 ﹤0.01%
+9
New +$539
MO icon
420
Altria Group
MO
$113B
– –
0
– –
TPR icon
421
Tapestry
TPR
$32.7B
$523 ﹤0.01%
+8
New +$437
CDW icon
422
CDW
CDW
$17.7B
$522 ﹤0.01%
+3
New +$583
FERG icon
423
Ferguson
FERG
$49.1B
$521 ﹤0.01%
+3
New +$596
ROP icon
424
Roper Technologies
ROP
$39.3B
$520 ﹤0.01%
+1
New +$549
MLM icon
425
Martin Marietta Materials
MLM
$32.3B
$517 ﹤0.01%
+1
New +$567
15 16
17
18 19

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DRP
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SCM
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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.