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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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.93B
| $285 | ﹤0.01% |
+9
| New | +$306 |
|
627
indie Semiconductor
INDI
$854M
| $284 | ﹤0.01% |
+70
| New | +$288 |
|
628
Wingstop
WING
$3.18B
| $284 | ﹤0.01% |
+1
| New | +$340 |
|
629
Armstrong World Industries
AWI
$7.84B
| $283 | ﹤0.01% |
+2
| New | +$294 |
|
630
Autoliv
ALV
$9B
| $281 | ﹤0.01% |
+3
| New | +$288 |
|
631
CRH
CRH
$66.8B
| $278 | ﹤0.01% |
+3
| New | +$289 |
|
632
Evercore
EVR
$11.8B
| $277 | ﹤0.01% |
+1
| New | +$283 |
|
633
Henry Schein
HSIC
$9.82B
| $277 | ﹤0.01% |
+4
| New | +$287 |
|
634
Parsons
PSN
$5.08B
| $277 | ﹤0.01% |
+3
| New | +$306 |
|
635
News Corp Class A
NWSA
$15.4B
| $275 | ﹤0.01% |
+10
| New | +$279 |
|
636
Voya Financial
VOYA
$9.19B
| $275 | ﹤0.01% |
+4
| New | +$313 |
|
637
A.O. Smith
AOS
$8.7B
| $273 | ﹤0.01% |
+4
| New | +$303 |
|
638
Fortune Brands Innovations
FBIN
$6.06B
| $273 | ﹤0.01% |
+4
| New | +$321 |
|
639
Neurocrine Biosciences
NBIX
$16.6B
| $273 | ﹤0.01% |
+2
| New | +$247 |
|
640
nVent Electric
NVT
$26.7B
| $273 | ﹤0.01% |
+4
| New | +$295 |
|
641
Antero Midstream
AM
$10.1B
| $272 | ﹤0.01% |
+18
| New | +$274 |
|
642
Dynatrace
DT
$14.2B
| $272 | ﹤0.01% |
+5
| New | +$273 |
|
643
Essent Group
ESNT
$6.33B
| $272 | ﹤0.01% |
+5
| New | +$290 |
|
644
Graphic Packaging
GPK
$3.58B
| $272 | ﹤0.01% |
+10
| New | +$289 |
|
645
Middleby
MIDD
$6.08B
| $271 | ﹤0.01% |
+2
| New | +$276 |
|
646
Assured Guaranty
AGO
$3.34B
| $270 | ﹤0.01% |
+3
| New | +$263 |
|
647
Dropbox
DBX
$8.12B
| $270 | ﹤0.01% |
+9
| New | +$249 |
|
648
Manhattan Associates
MANH
$11.4B
| $270 | ﹤0.01% |
+1
| New | +$285 |
|
649
Matsons
MATX
$6.18B
| $270 | ﹤0.01% |
+2
| New | +$291 |
|
650
Cullen/Frost Bankers
CFR
$10.2B
| $269 | ﹤0.01% |
+2
| New | +$263 |
|
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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.