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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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$6.22B
| $164 | ﹤0.01% |
+3
| New | +$171 |
|
827
FNB Corp
FNB
$6.75B
| $163 | ﹤0.01% |
+11
| New | +$169 |
|
|
BCPC
828
Balchem Corp
BCPC
$5.72B
| $163 | ﹤0.01% |
+1
| New | +$174 |
|
829
Signet Jewelers
SIG
$3.76B
| $161 | ﹤0.01% |
+2
| New | +$186 |
|
830
DXC Technology
DXC
$1.73B
| $160 | ﹤0.01% |
+8
| New | +$169 |
|
831
Lincoln National
LNC
$8.81B
| $159 | ﹤0.01% |
+5
| New | +$167 |
|
832
Natera
NTRA
$46.4B
| $158 | ﹤0.01% |
+1
| New | +$146 |
|
833
PJT Partners
PJT
$4.38B
| $158 | ﹤0.01% |
+1
| New | +$153 |
|
834
Hyatt Hotels
H
$16.7B
| $157 | ﹤0.01% |
+1
| New | +$155 |
|
835
Ryder
R
$10.1B
| $157 | ﹤0.01% |
+1
| New | +$156 |
|
836
Haemonetics
HAE
$4B
| $156 | ﹤0.01% |
+2
| New | +$161 |
|
837
Prestige Consumer Healthcare
PBH
$2.6B
| $156 | ﹤0.01% |
+2
| New | +$155 |
|
838
Plexus
PLXS
$7.23B
| $156 | ﹤0.01% |
+1
| New | +$153 |
|
839
Silgan Holdings
SLGN
$4.41B
| $156 | ﹤0.01% |
+3
| New | +$160 |
|
840
Texas Capital Bancshares
TCBI
$4.32B
| $156 | ﹤0.01% |
+2
| New | +$162 |
|
841
GATX Corp
GATX
$6.27B
| $155 | ﹤0.01% |
+1
| New | +$149 |
|
842
Generac Holdings
GNRC
$12.5B
| $155 | ﹤0.01% |
+1
| New | +$173 |
|
843
Hanover Insurance
THG
$7.98B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
844
Howard Hughes
HHH
$4.03B
| $154 | ﹤0.01% |
+2
| New | +$159 |
|
845
Snowflake
SNOW
$115B
| $154 | ﹤0.01% |
+1
| New | +$141 |
|
846
Biogen
BIIB
$30.7B
| $153 | ﹤0.01% |
+1
| New | +$169 |
|
847
Core & Main
CNM
$8.71B
| $153 | ﹤0.01% |
+3
| New | +$141 |
|
848
Element Solutions
ESI
$9.23B
| $153 | ﹤0.01% |
+6
| New | +$162 |
|
849
Novanta
NOVT
$6.29B
| $153 | ﹤0.01% |
+1
| New | +$169 |
|
850
Boot Barn
BOOT
$4.95B
| $152 | ﹤0.01% |
+1
| New | +$148 |
|
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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.