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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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$8.09B
| $344 | ﹤0.01% |
+6
| New | +$350 |
|
552
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $343 | ﹤0.01% |
+3
| New | +$338 |
|
553
CrowdStrike
CRWD
$218B
| $342 | ﹤0.01% |
+4
| New | +$333 |
|
554
Amdocs
DOX
$6.22B
| $341 | ﹤0.01% |
+4
| New | +$351 |
|
555
Pool Corp
POOL
$7.5B
| $341 | ﹤0.01% |
+1
| New | +$364 |
|
556
Arrow Electronics
ARW
$10.4B
| $339 | ﹤0.01% |
+3
| New | +$370 |
|
557
Carpenter Technology
CRS
$28.4B
| $339 | ﹤0.01% |
+2
| New | +$343 |
|
558
Xcel Energy
XEL
$48.8B
| $338 | ﹤0.01% |
+5
| New | +$335 |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $337 | ﹤0.01% |
+1
| New | +$335 |
|
560
Graco
GGG
$13.5B
| $337 | ﹤0.01% |
+4
| New | +$347 |
|
561
Morningstar
MORN
$7.53B
| $337 | ﹤0.01% |
+1
| New | +$341 |
|
562
Global Payments
GPN
$22.8B
| $336 | ﹤0.01% |
+3
| New | +$328 |
|
563
Globe Life
GL
$14.3B
| $335 | ﹤0.01% |
+3
| New | +$324 |
|
564
CorVel
CRVL
$3.19B
| $334 | ﹤0.01% |
+3
| New | +$336 |
|
565
Western Alliance Bancorporation
WAL
$8.87B
| $334 | ﹤0.01% |
+4
| New | +$352 |
|
566
CMS Energy
CMS
$22.3B
| $333 | ﹤0.01% |
+5
| New | +$344 |
|
567
Onto Innovation
ONTO
$15.3B
| $333 | ﹤0.01% |
+2
| New | +$365 |
|
568
Invesco
IVZ
$13.9B
| $332 | ﹤0.01% |
+19
| New | +$338 |
|
569
Medpace
MEDP
$16.5B
| $332 | ﹤0.01% |
+1
| New | +$339 |
|
570
MGIC Investment
MTG
$6.25B
| $332 | ﹤0.01% |
+14
| New | +$350 |
|
571
Simpson Manufacturing
SSD
$8.16B
| $332 | ﹤0.01% |
+2
| New | +$366 |
|
572
Ball Corp
BALL
$16.8B
| $331 | ﹤0.01% |
+6
| New | +$368 |
|
573
Crown Holdings
CCK
$13.1B
| $331 | ﹤0.01% |
+4
| New | +$364 |
|
574
NiSource
NI
$20.4B
| $331 | ﹤0.01% |
+9
| New | +$323 |
|
575
SEI Investments
SEIC
$12.6B
| $330 | ﹤0.01% |
+4
| New | +$314 |
|
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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.