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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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$14.3B
| $426 | ﹤0.01% |
+2
| New | +$416 |
|
477
Ciena
CIEN
$58.4B
| $424 | ﹤0.01% |
+5
| New | +$359 |
|
|
SF
478
Stifel
SF
$12.6B
| $424 | ﹤0.01% |
+6
| New | +$428 |
|
479
Zimmer Biomet
ZBH
$18.4B
| $423 | ﹤0.01% |
+4
| New | +$429 |
|
480
Uber
UBER
$153B
| $422 | ﹤0.01% |
+8
| New | +$571 |
|
481
Group 1 Automotive
GPI
$3.18B
| $421 | ﹤0.01% |
+1
| New | +$395 |
|
482
Veeva Systems
VEEV
$37.4B
| $421 | ﹤0.01% |
+2
| New | +$440 |
|
483
Domino's
DPZ
$11.6B
| $420 | ﹤0.01% |
+1
| New | +$437 |
|
484
Monster Beverage
MNST
$88.5B
| $420 | ﹤0.01% |
+8
| New | +$424 |
|
485
Church & Dwight Co
CHD
$24.5B
| $419 | ﹤0.01% |
+4
| New | +$422 |
|
486
IDEX
IEX
$17.3B
| $419 | ﹤0.01% |
+2
| New | +$438 |
|
487
Atmos Energy
ATO
$28.8B
| $418 | ﹤0.01% |
+3
| New | +$427 |
|
488
Western Digital
WDC
$150B
| $417 | ﹤0.01% |
+9
| New | +$452 |
|
489
SoFi Technologies
SOFI
$23.7B
| $416 | ﹤0.01% |
+27
| New | +$351 |
|
490
Exelon
EXC
$47B
| $414 | ﹤0.01% |
+11
| New | +$427 |
|
491
VeriSign
VRSN
$26.6B
| $414 | ﹤0.01% |
+2
| New | +$377 |
|
492
Idexx Laboratories
IDXX
$46.2B
| $413 | ﹤0.01% |
+1
| New | +$439 |
|
493
Ingredion
INGR
$6.58B
| $413 | ﹤0.01% |
+3
| New | +$422 |
|
494
Erie Indemnity
ERIE
$13.2B
| $412 | ﹤0.01% |
+1
| New | +$448 |
|
495
American Financial Group
AFG
$12.1B
| $411 | ﹤0.01% |
+3
| New | +$413 |
|
496
Steris
STE
$23.1B
| $411 | ﹤0.01% |
+2
| New | +$439 |
|
497
Newmont
NEM
$119B
| $409 | ﹤0.01% |
+11
| New | +$501 |
|
498
MasTec
MTZ
$21.9B
| $408 | ﹤0.01% |
+3
| New | +$402 |
|
499
Carvana
CVNA
$77.9B
| $407 | ﹤0.01% |
+10
| New | +$449 |
|
500
Hewlett Packard
HPE
$70.5B
| $406 | ﹤0.01% |
+19
| New | +$401 |
|
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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.