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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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$24.4B
| $207 | ﹤0.01% |
+3
| New | +$214 |
|
752
Insmed
INSM
$28.6B
| $207 | ﹤0.01% |
+3
| New | +$216 |
|
753
Trex
TREX
$5.01B
| $207 | ﹤0.01% |
+3
| New | +$211 |
|
754
Norwegian Cruise Line
NCLH
$8.84B
| $206 | ﹤0.01% |
+8
| New | +$202 |
|
755
Paycom
PAYC
$9.69B
| $205 | ﹤0.01% |
+1
| New | +$204 |
|
756
PennyMac Financial
PFSI
$4.02B
| $204 | ﹤0.01% |
+2
| New | +$209 |
|
757
Watts Water Technologies
WTS
$13.1B
| $203 | ﹤0.01% |
+1
| New | +$208 |
|
758
Wyndham Hotels & Resorts
WH
$5.48B
| $202 | ﹤0.01% |
+2
| New | +$186 |
|
759
IES Holdings
IESC
$15.2B
| $201 | ﹤0.01% |
+1
| New | +$240 |
|
760
Lamb Weston
LW
$7.19B
| $200 | ﹤0.01% |
+3
| New | +$224 |
|
761
Paylocity
PCTY
$7.98B
| $199 | ﹤0.01% |
+1
| New | +$191 |
|
762
SouthState Bank Corp
SSB
$10.5B
| $199 | ﹤0.01% |
+2
| New | +$206 |
|
763
Tetra Tech
TTEK
$9.07B
| $199 | ﹤0.01% |
+5
| New | +$224 |
|
764
Materion
MTRN
$6.04B
| $198 | ﹤0.01% |
+2
| New | +$217 |
|
765
Planet Fitness
PLNT
$3.78B
| $198 | ﹤0.01% |
+2
| New | +$183 |
|
766
Moog Inc Class A
MOG.A
$12.8B
| $197 | ﹤0.01% |
+1
| New | +$205 |
|
767
SharkNinja
SN
$26.1B
| $195 | ﹤0.01% |
+2
| New | +$204 |
|
768
InterDigital
IDCC
$8.89B
| $194 | ﹤0.01% |
+1
| New | +$175 |
|
769
Arcosa
ACA
$7.11B
| $193 | ﹤0.01% |
+2
| New | +$201 |
|
|
AL
770
DELISTED
Air Lease Corp
AL
| $193 | ﹤0.01% |
+4
| New | +$189 |
|
771
Brighthouse Financial
BHF
$3.5B
| $192 | ﹤0.01% |
+4
| New | +$195 |
|
772
HealthEquity
HQY
$8.75B
| $192 | ﹤0.01% |
+2
| New | +$186 |
|
773
FTI Consulting
FCN
$4.18B
| $191 | ﹤0.01% |
+1
| New | +$206 |
|
|
GTLS
774
DELISTED
Chart Industries
GTLS
| $191 | ﹤0.01% |
+1
| New | +$161 |
|
775
Thor Industries
THO
$4.14B
| $191 | ﹤0.01% |
+2
| New | +$213 |
|
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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.