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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
SJM icon
576
J.M. Smucker
SJM
$12.8B
$330 ﹤0.01%
+3
New +$345
AMCR icon
577
Amcor
AMCR
$22.1B
$329 ﹤0.01%
+7
New +$366
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.42B
$329 ﹤0.01%
+1
New +$339
LOPE icon
579
Grand Canyon Education
LOPE
$3.98B
$328 ﹤0.01%
+2
New +$306
WST icon
580
West Pharmaceutical
WST
$24.9B
$328 ﹤0.01%
+1
New +$315
ZION icon
581
Zions Bancorporation
ZION
$10.3B
$326 ﹤0.01%
+6
New +$329
ZM icon
582
Zoom
ZM
$30.6B
$326 ﹤0.01%
+4
New +$314
ALLY icon
583
Ally Financial
ALLY
$13.3B
$324 ﹤0.01%
+9
New +$327
ALSN icon
584
Allison Transmission
ALSN
$9.82B
$324 ﹤0.01%
+3
New +$328
ROL icon
585
Rollins
ROL
$18.2B
$324 ﹤0.01%
+7
New +$343
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
$323 ﹤0.01%
+5
New +$330
ESGR
587
DELISTED
Enstar Group
ESGR
$322 ﹤0.01%
+1
New +$324
DOW icon
588
Dow Inc
DOW
$21.2B
$321 ﹤0.01%
+8
New +$373
FOX icon
589
Fox Class B
FOX
$23.9B
$320 ﹤0.01%
+7
New +$295
KNX icon
590
Knight Transportation
KNX
$11.4B
$318 ﹤0.01%
+6
New +$327
MLI icon
591
Mueller Industries
MLI
$15.2B
$317 ﹤0.01%
+8
New +$325
PVH icon
592
PVH
PVH
$4.04B
$317 ﹤0.01%
+3
New +$307
NXST icon
593
Nexstar Media Group
NXST
$5.97B
$316 ﹤0.01%
+2
New +$336
ATR icon
594
AptarGroup
ATR
$8.61B
$314 ﹤0.01%
+2
New +$334
BLD
595
DELISTED
TopBuild
BLD
$311 ﹤0.01%
+1
New +$367
LPX icon
596
Louisiana-Pacific
LPX
$5.49B
$311 ﹤0.01%
+3
New +$326
RRX icon
597
Regal Rexnord
RRX
$11.9B
$310 ﹤0.01%
+2
New +$338
HBAN icon
598
Huntington Bancshares
HBAN
$35.5B
$309 ﹤0.01%
+19
New +$312
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$308 ﹤0.01%
+11
New +$328
NTRS icon
600
Northern Trust
NTRS
$33.9B
$308 ﹤0.01%
+3
New +$307
22 23
24
25 26

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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.