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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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$7.56B
| $370 | ﹤0.01% |
+5
| New | +$357 |
|
527
Encompass Health
EHC
$12.4B
| $369 | ﹤0.01% |
+4
| New | +$393 |
|
528
Kraft Heinz
KHC
$30B
| $369 | ﹤0.01% |
+12
| New | +$393 |
|
529
Cooper Companies
COO
$14.5B
| $368 | ﹤0.01% |
+4
| New | +$407 |
|
530
PTC
PTC
$16B
| $368 | ﹤0.01% |
+2
| New | +$379 |
|
531
Nutanix
NTNX
$16.9B
| $367 | ﹤0.01% |
+6
| New | +$392 |
|
532
Affirm
AFRM
$25.2B
| $366 | ﹤0.01% |
+6
| New | +$334 |
|
533
Eastman Chemical
EMN
$8.42B
| $365 | ﹤0.01% |
+4
| New | +$410 |
|
534
Masco
MAS
$15.3B
| $363 | ﹤0.01% |
+5
| New | +$400 |
|
535
Everest Group
EG
$14.4B
| $362 | ﹤0.01% |
+1
| New | +$375 |
|
|
WCC
536
WESCO International
WCC
$17.7B
| $362 | ﹤0.01% |
+2
| New | +$378 |
|
537
Texas Roadhouse
TXRH
$13.7B
| $361 | ﹤0.01% |
+2
| New | +$376 |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| $360 | ﹤0.01% |
+5
| New | +$391 |
|
539
Corebridge Financial
CRBG
$15B
| $359 | ﹤0.01% |
+12
| New | +$370 |
|
540
Consolidated Edison
ED
$39.8B
| $357 | ﹤0.01% |
+4
| New | +$394 |
|
541
Lithia Motors
LAD
$8.26B
| $357 | ﹤0.01% |
+1
| New | +$352 |
|
542
Alliant Energy
LNT
$18B
| $355 | ﹤0.01% |
+6
| New | +$363 |
|
543
Ares Management
ARES
$30.9B
| $354 | ﹤0.01% |
+2
| New | +$341 |
|
544
Trimble
TRMB
$13.9B
| $353 | ﹤0.01% |
+5
| New | +$340 |
|
545
Trade Desk
TTD
$6.49B
| $353 | ﹤0.01% |
+3
| New | +$371 |
|
546
TD Synnex
SNX
$20.2B
| $352 | ﹤0.01% |
+3
| New | +$359 |
|
547
Jack Henry & Associates
JKHY
$11.1B
| $351 | ﹤0.01% |
+2
| New | +$357 |
|
548
Houlihan Lokey
HLI
$9.02B
| $347 | ﹤0.01% |
+2
| New | +$352 |
|
549
Eversource Energy
ES
$27.2B
| $345 | ﹤0.01% |
+6
| New | +$374 |
|
550
Kadant
KAI
$3.99B
| $345 | ﹤0.01% |
+1
| New | +$363 |
|
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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.