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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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.5B
| $465 | ﹤0.01% |
+17
| New | +$489 |
|
452
Kinsale Capital Group
KNSL
$8.51B
| $465 | ﹤0.01% |
+1
| New | +$474 |
|
453
Principal Financial Group
PFG
$24.3B
| $464 | ﹤0.01% |
+6
| New | +$506 |
|
454
Teledyne Technologies
TDY
$32B
| $464 | ﹤0.01% |
+1
| New | +$466 |
|
455
Xylem
XYL
$28.1B
| $464 | ﹤0.01% |
+4
| New | +$506 |
|
456
Otis Worldwide
OTIS
$28.2B
| $463 | ﹤0.01% |
+5
| New | +$501 |
|
457
Clean Harbors
CLH
$16.3B
| $460 | ﹤0.01% |
+2
| New | +$497 |
|
458
Labcorp
LH
$25.9B
| $459 | ﹤0.01% |
+2
| New | +$459 |
|
459
HP
HPQ
$27.5B
| $457 | ﹤0.01% |
+14
| New | +$503 |
|
460
ResMed
RMD
$30.7B
| $457 | ﹤0.01% |
+2
| New | +$482 |
|
461
Corteva
CTVA
$51.3B
| $456 | ﹤0.01% |
+8
| New | +$473 |
|
462
Saia
SAIA
$9.72B
| $456 | ﹤0.01% |
+1
| New | +$495 |
|
463
Entergy
ETR
$50B
| $455 | ﹤0.01% |
+6
| New | +$433 |
|
464
Quest Diagnostics
DGX
$26.3B
| $453 | ﹤0.01% |
+3
| New | +$467 |
|
465
T. Rowe Price
TROW
$24.3B
| $452 | ﹤0.01% |
+4
| New | +$463 |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $449 | ﹤0.01% |
+12
| New | +$454 |
|
467
Spotify
SPOT
$100B
| $447 | ﹤0.01% |
+1
| New | +$428 |
|
468
LyondellBasell Industries
LYB
$19.2B
| $446 | ﹤0.01% |
+6
| New | +$504 |
|
469
Edwards Lifesciences
EW
$51.7B
| $444 | ﹤0.01% |
+6
| New | +$420 |
|
470
Expeditors International
EXPD
$23.2B
| $443 | ﹤0.01% |
+4
| New | +$477 |
|
|
HIVE
471
HIVE Digital Technologies
HIVE
$777M
| $442 | ﹤0.01% |
+155
| New | +$581 |
|
472
Ulta Beauty
ULTA
$24.3B
| $435 | ﹤0.01% |
+1
| New | +$387 |
|
473
Seagate
STX
$184B
| $432 | ﹤0.01% |
+5
| New | +$503 |
|
474
International Paper
IP
$22B
| $431 | ﹤0.01% |
+8
| New | +$429 |
|
475
Aecom
ACM
$9.75B
| $427 | ﹤0.01% |
+4
| New | +$437 |
|
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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.