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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
WDAY icon
426
Workday
WDAY
$42B
$516 ﹤0.01%
+2
New +$511
VMC icon
427
Vulcan Materials
VMC
$36.5B
$514 ﹤0.01%
+2
New +$538
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.1B
$512 ﹤0.01%
+3
New +$536
AN icon
429
AutoNation
AN
$6.99B
$510 ﹤0.01%
+3
New +$507
EFX icon
430
Equifax
EFX
$20.7B
$510 ﹤0.01%
+2
New +$536
XYZ
431
Block Inc
XYZ
$47.5B
$510 ﹤0.01%
+6
New +$492
SFM icon
432
Sprouts Farmers Market
SFM
$8.13B
$508 ﹤0.01%
+4
New +$532
PEG icon
433
Public Service Enterprise Group
PEG
$37.4B
$507 ﹤0.01%
+6
New +$531
JLL icon
434
Jones Lang LaSalle
JLL
$16.7B
$506 ﹤0.01%
+2
New +$533
DASH icon
435
DoorDash
DASH
$92.4B
$503 ﹤0.01%
+3
New +$493
FFIV icon
436
F5
FFIV
$23.5B
$503 ﹤0.01%
+2
New +$478
RNR icon
437
RenaissanceRe
RNR
$13.4B
$498 ﹤0.01%
+2
New +$537
EXE
438
Expand Energy Corp
EXE
$21.3B
$498 ﹤0.01%
+5
New +$462
RPM icon
439
RPM International
RPM
$14.8B
$492 ﹤0.01%
+4
New +$528
STT icon
440
State Street
STT
$50.8B
$491 ﹤0.01%
+5
New +$474
D icon
441
Dominion Energy
D
$58.8B
$485 ﹤0.01%
+9
New +$513
FIS icon
442
Fidelity National Information Services
FIS
$22.1B
$485 ﹤0.01%
+6
New +$517
SNPS icon
443
Synopsys
SNPS
$77.7B
$485 ﹤0.01%
+1
New +$523
KEYS icon
444
Keysight
KEYS
$57.6B
$482 ﹤0.01%
+3
New +$484
FDS icon
445
Factset
FDS
$9.77B
$480 ﹤0.01%
+1
New +$475
PPG icon
446
PPG Industries
PPG
$26B
$478 ﹤0.01%
+4
New +$500
WSO icon
447
Watsco Inc
WSO
$13.2B
$474 ﹤0.01%
+1
New +$506
EQH icon
448
Equitable Holdings
EQH
$14.2B
$472 ﹤0.01%
+10
New +$462
ORI icon
449
Old Republic International
ORI
$10.5B
$470 ﹤0.01%
+13
New +$474
VWOB icon
450
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$469 ﹤0.01%
+7
New +$453
16 17
18
19 20

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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.