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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 | |
|---|---|---|---|---|---|---|
851
Crane Co
CR
$12.7B
| $152 | ﹤0.01% |
+1
| New | +$165 |
|
852
Macy's
M
$6.68B
| $152 | ﹤0.01% |
+9
| New | +$143 |
|
853
News Corp Class B
NWS
$17.5B
| $152 | ﹤0.01% |
+5
| New | +$151 |
|
854
Corcept Therapeutics
CORT
$12B
| $151 | ﹤0.01% |
+3
| New | +$157 |
|
855
Glacier Bancorp
GBCI
$6.35B
| $151 | ﹤0.01% |
+3
| New | +$157 |
|
856
Harley-Davidson
HOG
$2.71B
| $151 | ﹤0.01% |
+5
| New | +$166 |
|
857
Lucid Motors
LCID
$2.77B
| $151 | ﹤0.01% |
+5
| New | +$130 |
|
858
Liberty Broadband Class C
LBRDK
$5.15B
| $150 | ﹤0.01% |
+2
| New | +$167 |
|
859
United Bankshares
UBSI
$6.62B
| $150 | ﹤0.01% |
+4
| New | +$157 |
|
860
Abercrombie & Fitch
ANF
$5B
| $149 | ﹤0.01% |
+1
| New | +$146 |
|
861
Maximus
MMS
$3.1B
| $149 | ﹤0.01% |
+2
| New | +$163 |
|
862
Scorpio Tankers
STNG
$3.81B
| $149 | ﹤0.01% |
+3
| New | +$171 |
|
863
Brady Corp
BRC
$4.57B
| $148 | ﹤0.01% |
+2
| New | +$149 |
|
864
Hamilton Lane
HLNE
$5.57B
| $148 | ﹤0.01% |
+1
| New | +$178 |
|
865
NMI Holdings
NMIH
$3.36B
| $147 | ﹤0.01% |
+4
| New | +$155 |
|
866
Sonoco
SON
$5.74B
| $147 | ﹤0.01% |
+3
| New | +$155 |
|
867
Wendy's
WEN
$1.46B
| $147 | ﹤0.01% |
+9
| New | +$164 |
|
868
Universal Display
OLED
$4.19B
| $146 | ﹤0.01% |
+1
| New | +$178 |
|
869
Toast
TOST
$19.9B
| $146 | ﹤0.01% |
+4
| New | +$141 |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $145 | ﹤0.01% |
+6
| New | +$139 |
|
871
Valvoline
VVV
$4.51B
| $145 | ﹤0.01% |
+4
| New | +$160 |
|
872
APi Group
APG
$18B
| $144 | ﹤0.01% |
+6
| New | +$143 |
|
873
First Financial Bankshares
FFIN
$4.97B
| $144 | ﹤0.01% |
+4
| New | +$155 |
|
874
International Seaways
INSW
$4.57B
| $144 | ﹤0.01% |
+4
| New | +$170 |
|
875
Werner Enterprises
WERN
$2.25B
| $144 | ﹤0.01% |
+4
| New | +$153 |
|
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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.