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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
CHX
776
DELISTED
ChampionX
CHX
$190 ﹤0.01%
+7
New +$208
HRI icon
777
Herc Holdings
HRI
$5.61B
$189 ﹤0.01%
+1
New +$202
IBOC icon
778
International Bancshares
IBOC
$4.57B
$189 ﹤0.01%
+3
New +$199
ABCB icon
779
Ameris Bancorp
ABCB
$5.89B
$188 ﹤0.01%
+3
New +$197
AGCO icon
780
AGCO
AGCO
$7.2B
$187 ﹤0.01%
+2
New +$194
LECO icon
781
Lincoln Electric
LECO
$15.4B
$187 ﹤0.01%
+1
New +$201
NLOP
782
Net Lease Office Properties
NLOP
$171M
$187 ﹤0.01%
+6
New +$187
SIGI icon
783
Selective Insurance
SIGI
$5.73B
$187 ﹤0.01%
+2
New +$192
HEI.A icon
784
HEICO Corp Class A
HEI.A
$37.2B
$186 ﹤0.01%
+1
New +$202
AMG icon
785
Affiliated Managers Group
AMG
$9.76B
$185 ﹤0.01%
+1
New +$187
CRL icon
786
Charles River Laboratories
CRL
$12.8B
$185 ﹤0.01%
+1
New +$193
ENS icon
787
EnerSys
ENS
$6.99B
$185 ﹤0.01%
+2
New +$195
FSS icon
788
Federal Signal
FSS
$7.83B
$185 ﹤0.01%
+2
New +$184
SPSC icon
789
SPS Commerce
SPSC
$2.64B
$184 ﹤0.01%
+1
New +$188
CBT icon
790
Cabot Corp
CBT
$4.52B
$183 ﹤0.01%
+2
New +$215
CVSA
791
Covista Inc
CVSA
$4.8B
$182 ﹤0.01%
+2
New +$167
WTRG icon
792
Essential Utilities
WTRG
$11.4B
$182 ﹤0.01%
+5
New +$194
TPH
793
DELISTED
Tri Pointe Homes
TPH
$181 ﹤0.01%
+5
New +$208
ZS icon
794
Zscaler
ZS
$27.3B
$180 ﹤0.01%
+1
New +$194
TFX icon
795
Teleflex
TFX
$5.98B
$178 ﹤0.01%
+1
New +$205
ACI icon
796
Albertsons Companies
ACI
$5.83B
$177 ﹤0.01%
+9
New +$171
IBKR icon
797
Interactive Brokers
IBKR
$39.8B
$177 ﹤0.01%
+4
New +$168
BRKR icon
798
Bruker
BRKR
$8.14B
$176 ﹤0.01%
+3
New +$177
SKY icon
799
Champion Homes
SKY
$5.14B
$176 ﹤0.01%
+2
New +$193
DINO icon
800
HF Sinclair
DINO
$14.5B
$175 ﹤0.01%
+5
New +$205
30 31
32
33 34

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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.