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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 | |
|---|---|---|---|---|---|---|
701
Aaon
AAON
$7.77B
| $235 | ﹤0.01% |
+2
| New | +$245 |
|
702
Alnylam Pharmaceuticals
ALNY
$29.3B
| $235 | ﹤0.01% |
+1
| New | +$263 |
|
703
Bentley Systems
BSY
$10.6B
| $234 | ﹤0.01% |
+5
| New | +$244 |
|
704
EPAM Systems
EPAM
$5.03B
| $234 | ﹤0.01% |
+1
| New | +$222 |
|
705
DexCom
DXCM
$32B
| $233 | ﹤0.01% |
+3
| New | +$222 |
|
706
MongoDB
MDB
$32.1B
| $233 | ﹤0.01% |
+1
| New | +$282 |
|
707
Avantor
AVTR
$9.19B
| $232 | ﹤0.01% |
+11
| New | +$247 |
|
708
Amkor Technology
AMKR
$13.7B
| $231 | ﹤0.01% |
+9
| New | +$248 |
|
709
Ralph Lauren
RL
$23.6B
| $231 | ﹤0.01% |
+1
| New | +$213 |
|
710
Advanced Drainage Systems
WMS
$10.9B
| $231 | ﹤0.01% |
+2
| New | +$278 |
|
711
Post Holdings
POST
$3.57B
| $229 | ﹤0.01% |
+2
| New | +$228 |
|
712
Westlake Corp
WLK
$9.9B
| $229 | ﹤0.01% |
+2
| New | +$260 |
|
713
Sanmina
SANM
$10.9B
| $227 | ﹤0.01% |
+3
| New | +$224 |
|
|
SGI
714
Somnigroup International
SGI
$13.7B
| $227 | ﹤0.01% |
+4
| New | +$213 |
|
715
BellRing Brands
BRBR
$1.34B
| $226 | ﹤0.01% |
+3
| New | +$213 |
|
716
MarketAxess Holdings
MKTX
$5.72B
| $226 | ﹤0.01% |
+1
| New | +$263 |
|
717
Madison Square Garden
MSGS
$9.39B
| $226 | ﹤0.01% |
+1
| New | +$223 |
|
718
Prosperity Bancshares
PB
$8.89B
| $226 | ﹤0.01% |
+3
| New | +$232 |
|
719
Snap
SNAP
$9.01B
| $226 | ﹤0.01% |
+21
| New | +$237 |
|
720
UMB Financial
UMBF
$11.1B
| $226 | ﹤0.01% |
+2
| New | +$231 |
|
721
Belden
BDC
$5.19B
| $225 | ﹤0.01% |
+2
| New | +$239 |
|
722
UFP Industries
UFPI
$5.19B
| $225 | ﹤0.01% |
+2
| New | +$258 |
|
723
Aramark
ARMK
$14.7B
| $224 | ﹤0.01% |
+6
| New | +$233 |
|
724
CVS Health
CVS
$122B
| $224 | ﹤0.01% |
+5
| New | +$281 |
|
725
Saic
SAIC
$5.35B
| $224 | ﹤0.01% |
+2
| New | +$264 |
|
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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.