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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
CACI icon
501
CACI
CACI
$14.2B
$404 ﹤0.01%
+1
New +$487
YUM icon
502
Yum! Brands
YUM
$41.1B
$402 ﹤0.01%
+3
New +$406
EIX icon
503
Edison International
EIX
$26.4B
$399 ﹤0.01%
+5
New +$418
SCI icon
504
Service Corp International
SCI
$11.6B
$399 ﹤0.01%
+5
New +$409
CASY icon
505
Casey's General Stores
CASY
$30.9B
$396 ﹤0.01%
+1
New +$403
RH icon
506
RH
RH
$3.71B
$394 ﹤0.01%
+1
New +$356
XPO icon
507
XPO
XPO
$23.7B
$393 ﹤0.01%
+3
New +$405
LYV icon
508
Live Nation Entertainment
LYV
$42.1B
$389 ﹤0.01%
+3
New +$378
NDAQ icon
509
Nasdaq
NDAQ
$52.9B
$387 ﹤0.01%
+5
New +$387
ZBRA icon
510
Zebra Technologies
ZBRA
$17.8B
$386 ﹤0.01%
+1
New +$387
UHAL.B icon
511
U-Haul Holding Co Series N
UHAL.B
$12.8B
$384 ﹤0.01%
+6
New +$395
LULU icon
512
lululemon athletica
LULU
$14.6B
$382 ﹤0.01%
+1
New +$326
CNP icon
513
CenterPoint Energy
CNP
$26.8B
$381 ﹤0.01%
+12
New +$370
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.2B
$381 ﹤0.01%
+5
New +$393
COHR icon
515
Coherent
COHR
$74.2B
$379 ﹤0.01%
+4
New +$400
THC icon
516
Tenet Healthcare
THC
$21.1B
$379 ﹤0.01%
+3
New +$446
TER icon
517
Teradyne
TER
$59.3B
$378 ﹤0.01%
+3
New +$355
MTB icon
518
M&T Bank
MTB
$36.2B
$376 ﹤0.01%
+2
New +$398
WEC icon
519
WEC Energy
WEC
$35.1B
$376 ﹤0.01%
+4
New +$388
FTV icon
520
Fortive
FTV
$18.6B
$375 ﹤0.01%
+7
New +$402
AVY icon
521
Avery Dennison
AVY
$13.4B
$374 ﹤0.01%
+2
New +$408
FWONK icon
522
Liberty Media Series C
FWONK
$25.8B
$371 ﹤0.01%
+4
New +$340
TRU icon
523
TransUnion
TRU
$15.3B
$371 ﹤0.01%
+4
New +$405
WAT icon
524
Waters Corp
WAT
$39.9B
$371 ﹤0.01%
+1
New +$366
LUV icon
525
Southwest Airlines
LUV
$23B
$370 ﹤0.01%
+11
New +$351
19 20
21
22 23

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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.