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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
CATY icon
876
Cathay General Bancorp
CATY
$4.24B
$143 ﹤0.01%
+3
New +$145
VIRT icon
877
Virtu Financial
VIRT
$4.93B
$143 ﹤0.01%
+4
New +$138
AZEK
878
DELISTED
The AZEK Co
AZEK
$142 ﹤0.01%
+3
New +$143
BEN icon
879
Franklin Resources
BEN
$17.2B
$142 ﹤0.01%
+7
New +$147
CHH icon
880
Choice Hotels
CHH
$4.8B
$142 ﹤0.01%
+1
New +$141
GOLF icon
881
Acushnet Holdings
GOLF
$5.45B
$142 ﹤0.01%
+2
New +$136
TKO icon
882
TKO Group
TKO
$13.6B
$142 ﹤0.01%
+1
New +$131
RHI icon
883
Robert Half
RHI
$4.37B
$141 ﹤0.01%
+2
New +$143
SWX icon
884
Southwest Gas
SWX
$6.67B
$141 ﹤0.01%
+2
New +$149
NJR icon
885
New Jersey Resources
NJR
$5.58B
$140 ﹤0.01%
+3
New +$142
QLYS icon
886
Qualys
QLYS
$6.35B
$140 ﹤0.01%
+1
New +$139
RDNT icon
887
RadNet
RDNT
$5.69B
$140 ﹤0.01%
+2
New +$148
CADE
888
DELISTED
Cadence Bank
CADE
$138 ﹤0.01%
+4
New +$141
WU icon
889
Western Union
WU
$2.21B
$138 ﹤0.01%
+13
New +$144
FUL icon
890
H.B. Fuller
FUL
$3.28B
$135 ﹤0.01%
+2
New +$150
KFY icon
891
Korn Ferry
KFY
$4.28B
$135 ﹤0.01%
+2
New +$145
REYN icon
892
Reynolds Consumer Products
REYN
$5.59B
$135 ﹤0.01%
+5
New +$142
JBLU icon
893
JetBlue
JBLU
$2.29B
$134 ﹤0.01%
+17
New +$115
WSC icon
894
WillScot Mobile Mini Holdings
WSC
$4.41B
$134 ﹤0.01%
+4
New +$147
ELAN icon
895
Elanco Animal Health
ELAN
$11.1B
$133 ﹤0.01%
+11
New +$144
ESE icon
896
ESCO Technologies
ESE
$7.92B
$133 ﹤0.01%
+1
New +$136
HL icon
897
Hecla Mining
HL
$11.3B
$133 ﹤0.01%
+27
New +$161
ITGR icon
898
Integer Holdings
ITGR
$4.26B
$133 ﹤0.01%
+1
New +$133
KMPR icon
899
Kemper
KMPR
$1.68B
$133 ﹤0.01%
+2
New +$132
MCY icon
900
Mercury Insurance
MCY
$6.07B
$133 ﹤0.01%
+2
New +$141
34 35
36
37 38

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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.