We are live on ! Find out more
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
IBP icon
801
Installed Building Products
IBP
$6.49B
$175 ﹤0.01%
+1
New +$218
WEX icon
802
WEX
WEX
$6.31B
$175 ﹤0.01%
+1
New +$188
DY icon
803
Dycom Industries
DY
$12.3B
$174 ﹤0.01%
+1
New +$185
GXO icon
804
GXO Logistics
GXO
$5.55B
$174 ﹤0.01%
+4
New +$220
ONB icon
805
Old National Bancorp
ONB
$10.2B
$174 ﹤0.01%
+8
New +$166
PINS icon
806
Pinterest
PINS
$13.4B
$174 ﹤0.01%
+6
New +$189
RBLX icon
807
Roblox
RBLX
$27B
$174 ﹤0.01%
+3
New +$151
FLS icon
808
Flowserve
FLS
$10.2B
$173 ﹤0.01%
+3
New +$172
MZTI
809
The Marzetti Company
MZTI
$3.11B
$173 ﹤0.01%
+1
New +$183
GNTX icon
810
Gentex
GNTX
$5.07B
$172 ﹤0.01%
+6
New +$180
LSTR icon
811
Landstar System
LSTR
$6.21B
$172 ﹤0.01%
+1
New +$183
GMS
812
DELISTED
GMS Inc
GMS
$170 ﹤0.01%
+2
New +$188
HOMB icon
813
Home BancShares
HOMB
$6.18B
$170 ﹤0.01%
+6
New +$173
SFBS
814
ServisFirst Bancshares
SFBS
$4.86B
$169 ﹤0.01%
+2
New +$178
COLM icon
815
Columbia Sportswear
COLM
$2.94B
$168 ﹤0.01%
+2
New +$168
HAS icon
816
Hasbro
HAS
$13.2B
$168 ﹤0.01%
+3
New +$196
STRL icon
817
Sterling Infrastructure
STRL
$16.7B
$168 ﹤0.01%
+1
New +$173
EFOR
818
Everforth Inc
EFOR
$1.32B
$167 ﹤0.01%
+2
New +$183
OSIS icon
819
OSI Systems
OSIS
$3.89B
$167 ﹤0.01%
+1
New +$159
MSA icon
820
Mine Safety
MSA
$7.49B
$166 ﹤0.01%
+1
New +$171
WWD icon
821
Woodward
WWD
$21.4B
$166 ﹤0.01%
+1
New +$171
MASI
822
DELISTED
Masimo
MASI
$165 ﹤0.01%
+1
New +$158
RLI icon
823
RLI Corp
RLI
$5.89B
$165 ﹤0.01%
+2
New +$166
URBN icon
824
Urban Outfitters
URBN
$6.59B
$165 ﹤0.01%
+3
New +$128
HWC icon
825
Hancock Whitney
HWC
$6.24B
$164 ﹤0.01%
+3
New +$166
31 32
33
34 35

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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.