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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
VMI icon
601
Valmont Industries
VMI
$9.53B
$307 ﹤0.01%
+1
New +$322
CFG icon
602
Citizens Financial Group
CFG
$30.6B
$306 ﹤0.01%
+7
New +$310
TMHC
603
DELISTED
Taylor Morrison
TMHC
$306 ﹤0.01%
+5
New +$341
PAG icon
604
Penske Automotive Group
PAG
$14.2B
$305 ﹤0.01%
+2
New +$317
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
$305 ﹤0.01%
+3
New +$303
NSIT icon
606
Insight Enterprises
NSIT
$4.38B
$304 ﹤0.01%
+2
New +$357
CNC icon
607
Centene
CNC
$32.5B
$303 ﹤0.01%
+5
New +$312
MAT icon
608
Mattel
MAT
$4.23B
$301 ﹤0.01%
+17
New +$321
PIPR icon
609
Piper Sandler
PIPR
$5.29B
$300 ﹤0.01%
+4
New +$311
DVA icon
610
DaVita
DVA
$11.7B
$299 ﹤0.01%
+2
New +$314
FND icon
611
Floor & Decor
FND
$6.68B
$299 ﹤0.01%
+3
New +$322
DTM icon
612
DT Midstream
DTM
$13.4B
$298 ﹤0.01%
+3
New +$286
ENTG icon
613
Entegris
ENTG
$23.2B
$297 ﹤0.01%
+3
New +$316
FITB
614
Fifth Third Bancorp
FITB
$51.8B
$296 ﹤0.01%
+7
New +$314
MAIN icon
615
Main Street Capital
MAIN
$5.48B
– –
0
– –
FOXA icon
616
Fox Class A
FOXA
$26.9B
$291 ﹤0.01%
+6
New +$270
SPXC icon
617
SPX Corp
SPXC
$10.8B
$291 ﹤0.01%
+2
New +$323
COOP
618
DELISTED
Mr. Cooper
COOP
$288 ﹤0.01%
+3
New +$285
JEPI icon
619
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
0
– –
AKAM icon
620
Akamai
AKAM
$15.9B
$287 ﹤0.01%
+3
New +$294
BWA icon
621
BorgWarner
BWA
$13.9B
$286 ﹤0.01%
+9
New +$306
CSGP icon
622
CoStar Group
CSGP
$12.3B
$286 ﹤0.01%
+4
New +$302
DDOG icon
623
Datadog
DDOG
$84B
$286 ﹤0.01%
+2
New +$275
ITT icon
624
ITT
ITT
$19.1B
$286 ﹤0.01%
+2
New +$299
BURL icon
625
Burlington
BURL
$23.2B
$285 ﹤0.01%
+1
New +$270
23 24
25
26 27

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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.