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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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$12.8B
| $223 | ﹤0.01% |
+2
| New | +$235 |
|
727
EXL Service
EXLS
$5.29B
| $222 | ﹤0.01% |
+5
| New | +$216 |
|
728
Webster Financial
WBS
$12.8B
| $221 | ﹤0.01% |
+4
| New | +$220 |
|
729
ATI
ATI
$31B
| $220 | ﹤0.01% |
+4
| New | +$236 |
|
730
Fabrinet
FN
$20.1B
| $220 | ﹤0.01% |
+1
| New | +$241 |
|
731
Ollie's Bargain Outlet
OLLI
$4.94B
| $219 | ﹤0.01% |
+2
| New | +$199 |
|
732
iShares Core US Aggregate Bond ETF
AGG
$138B
| $217 | ﹤0.01% |
+2
| New | +$197 |
|
733
Bio-Techne
TECH
$11.3B
| $216 | ﹤0.01% |
+3
| New | +$220 |
|
734
Cloudflare
NET
$107B
| $215 | ﹤0.01% |
+2
| New | +$195 |
|
735
Weatherford International
WFRD
$6.22B
| $215 | ﹤0.01% |
+3
| New | +$246 |
|
736
Globant
GLOB
$1.61B
| $214 | ﹤0.01% |
+1
| New | +$218 |
|
737
Timken Company
TKR
$9.03B
| $214 | ﹤0.01% |
+3
| New | +$236 |
|
738
BOK Financial
BOKF
$8.74B
| $213 | ﹤0.01% |
+2
| New | +$223 |
|
|
JHG
739
DELISTED
Janus Henderson
JHG
| $213 | ﹤0.01% |
+5
| New | +$212 |
|
740
Badger Meter
BMI
$4.03B
| $212 | ﹤0.01% |
+1
| New | +$218 |
|
741
Kirby Corp
KEX
$6.93B
| $212 | ﹤0.01% |
+2
| New | +$241 |
|
742
Regions Financial
RF
$26.8B
| $212 | ﹤0.01% |
+9
| New | +$222 |
|
|
ENLC
743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $212 | ﹤0.01% |
+15
| New | +$224 |
|
744
Axos Financial
AX
$5.68B
| $210 | ﹤0.01% |
+3
| New | +$219 |
|
745
Align Technology
ALGN
$12.3B
| $209 | ﹤0.01% |
+1
| New | +$223 |
|
746
Avnet
AVT
$7.92B
| $209 | ﹤0.01% |
+4
| New | +$217 |
|
747
Nordson
NDSN
$17.3B
| $209 | ﹤0.01% |
+1
| New | +$247 |
|
748
Kyndryl
KD
$3.05B
| $208 | ﹤0.01% |
+6
| New | +$175 |
|
749
New York Times
NYT
$10.2B
| $208 | ﹤0.01% |
+4
| New | +$218 |
|
750
FirstCash
FCFS
$8.78B
| $207 | ﹤0.01% |
+2
| New | +$216 |
|
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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.