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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
DCI icon
651
Donaldson
DCI
$11.4B
$269 ﹤0.01%
+4
New +$295
SKX
652
DELISTED
Skechers
SKX
$269 ﹤0.01%
+4
New +$259
BJ icon
653
BJs Wholesale Club
BJ
$12.3B
$268 ﹤0.01%
+3
New +$271
ILMN icon
654
Illumina
ILMN
$28.4B
$267 ﹤0.01%
+2
New +$285
AXS icon
655
AXIS Capital
AXS
$7.55B
$266 ﹤0.01%
+3
New +$257
ENSG icon
656
The Ensign Group
ENSG
$10.7B
$266 ﹤0.01%
+2
New +$291
EXEL icon
657
Exelixis
EXEL
$13.4B
$266 ﹤0.01%
+8
New +$260
SWKS icon
658
Skyworks Solutions
SWKS
$10.6B
$266 ﹤0.01%
+3
New +$273
HRB icon
659
H&R Block
HRB
$5.86B
$264 ﹤0.01%
+5
New +$294
RGLD icon
660
Royal Gold
RGLD
$19.5B
$264 ﹤0.01%
+2
New +$289
ABNB icon
661
Airbnb
ABNB
$107B
$263 ﹤0.01%
+2
New +$269
TW icon
662
Tradeweb Markets
TW
$21.6B
$262 ﹤0.01%
+2
New +$264
ALLE icon
663
Allegion
ALLE
$14.4B
$261 ﹤0.01%
+2
New +$283
JXN icon
664
Jackson Financial
JXN
$8.8B
$261 ﹤0.01%
+3
New +$293
OMF icon
665
OneMain Financial
OMF
$7.47B
$261 ﹤0.01%
+5
New +$259
PODD icon
666
Insulet
PODD
$9.79B
$261 ﹤0.01%
+1
New +$252
VTRS icon
667
Viatris
VTRS
$18.9B
$261 ﹤0.01%
+21
New +$258
ACIW icon
668
ACI Worldwide
ACIW
$5.42B
$260 ﹤0.01%
+5
New +$266
ALK icon
669
Alaska Air
ALK
$5.58B
$259 ﹤0.01%
+4
New +$210
SNV
670
DELISTED
Synovus
SNV
$256 ﹤0.01%
+5
New +$259
IFF icon
671
International Flavors & Fragrances
IFF
$21.9B
$254 ﹤0.01%
+3
New +$282
PNW icon
672
Pinnacle West Capital
PNW
$12.2B
$254 ﹤0.01%
+3
New +$266
SUM
673
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$253 ﹤0.01%
+5
New +$234
CG icon
674
Carlyle Group
CG
$17.2B
$252 ﹤0.01%
+5
New +$253
FAF icon
675
First American
FAF
$7.58B
$250 ﹤0.01%
+4
New +$261
25 26
27
28 29

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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.