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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
AZPN
676
DELISTED
Aspen Technology Inc
AZPN
$250 ﹤0.01%
+1
New +$244
AWK icon
677
American Water Works
AWK
$26.9B
$249 ﹤0.01%
+2
New +$270
CBSH icon
678
Commerce Bancshares
CBSH
$8.5B
$249 ﹤0.01%
+4
New +$241
WTFC icon
679
Wintrust Financial
WTFC
$10.7B
$249 ﹤0.01%
+2
New +$247
CMC icon
680
Commercial Metals
CMC
$8.31B
$248 ﹤0.01%
+5
New +$282
OGE icon
681
OGE Energy
OGE
$9.71B
$248 ﹤0.01%
+6
New +$250
SLM icon
682
SLM Corp
SLM
$5.15B
$248 ﹤0.01%
+9
New +$223
CMA
683
DELISTED
Comerica
CMA
$247 ﹤0.01%
+4
New +$260
EXP icon
684
Eagle Materials
EXP
$6.57B
$247 ﹤0.01%
+1
New +$289
JAZZ icon
685
Jazz Pharmaceuticals
JAZZ
$16.7B
$246 ﹤0.01%
+2
New +$236
P
686
Everpure Inc
P
$29.9B
$246 ﹤0.01%
+4
New +$223
KMX icon
687
CarMax
KMX
$8.26B
$245 ﹤0.01%
+3
New +$236
FYBR
688
DELISTED
Frontier Communications
FYBR
$243 ﹤0.01%
+7
New +$245
TEAM icon
689
Atlassian
TEAM
$37.8B
$243 ﹤0.01%
+1
New +$229
SWK icon
690
Stanley Black & Decker
SWK
$15.7B
$241 ﹤0.01%
+3
New +$278
AXTA icon
691
Axalta
AXTA
$8.17B
$240 ﹤0.01%
+7
New +$263
ESAB icon
692
ESAB
ESAB
$5.71B
$240 ﹤0.01%
+2
New +$242
KEY icon
693
KeyCorp
KEY
$24.4B
$240 ﹤0.01%
+14
New +$251
TTC icon
694
Toro Company
TTC
$9.49B
$240 ﹤0.01%
+3
New +$252
AIT icon
695
Applied Industrial Technologies
AIT
$13.3B
$239 ﹤0.01%
+1
New +$249
BCC icon
696
Boise Cascade
BCC
$3.02B
$238 ﹤0.01%
+2
New +$276
HEI icon
697
HEICO Corp
HEI
$51.4B
$238 ﹤0.01%
+1
New +$259
MHK icon
698
Mohawk Industries
MHK
$9.22B
$238 ﹤0.01%
+2
New +$280
LFUS icon
699
Littelfuse
LFUS
$11.6B
$236 ﹤0.01%
+1
New +$249
OKTA icon
700
Okta
OKTA
$25.8B
$236 ﹤0.01%
+3
New +$233
26 27
28
29 30

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SCM
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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.