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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
EAT icon
901
Brinker International
EAT
$9.66B
$132 ﹤0.01%
+1
New +$113
IPAR icon
902
Interparfums
IPAR
$3.94B
$132 ﹤0.01%
+1
New +$128
LEN.B icon
903
Lennar Class B
LEN.B
$20.8B
$132 ﹤0.01%
+1
New +$150
SITE icon
904
SiteOne Landscape Supply
SITE
$4.53B
$132 ﹤0.01%
+1
New +$144
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$12.4B
$131 ﹤0.01%
+2
New +$134
KBH icon
906
KB Home
KBH
$3.59B
$131 ﹤0.01%
+2
New +$156
NOV icon
907
NOV
NOV
$7B
$131 ﹤0.01%
+9
New +$141
VCTR icon
908
Victory Capital Holdings
VCTR
$6.65B
$131 ﹤0.01%
+2
New +$127
WLY icon
909
John Wiley & Sons Class A
WLY
$2.66B
$131 ﹤0.01%
+3
New +$147
DORM icon
910
Dorman Products
DORM
$4.18B
$130 ﹤0.01%
+1
New +$128
FHB icon
911
First Hawaiian
FHB
$3.35B
$130 ﹤0.01%
+5
New +$129
MTSI icon
912
MACOM Technology Solutions
MTSI
$23.7B
$130 ﹤0.01%
+1
New +$126
BC icon
913
Brunswick
BC
$5.28B
$129 ﹤0.01%
+2
New +$157
G icon
914
Genpact
G
$5.76B
$129 ﹤0.01%
+3
New +$127
JBTM
915
JBT Marel
JBTM
$6.39B
$127 ﹤0.01%
+1
New +$115
MDU icon
916
MDU Resources
MDU
$4.32B
$126 ﹤0.01%
+7
New +$123
HXL icon
917
Hexcel
HXL
$7.82B
$125 ﹤0.01%
+2
New +$124
AD
918
Array Digital Infrastructure
AD
$3.05B
$125 ﹤0.01%
+2
New +$122
CNK icon
919
Cinemark Holdings
CNK
$4.32B
$124 ﹤0.01%
+4
New +$124
SLAB icon
920
Silicon Laboratories
SLAB
$7.23B
$124 ﹤0.01%
+1
New +$115
FHI icon
921
Federated Hermes
FHI
$4.72B
$123 ﹤0.01%
+3
New +$121
GTES icon
922
Gates Industrial Corporation Ltd.
GTES
$7.15B
$123 ﹤0.01%
+6
New +$121
BFH icon
923
Bread Financial
BFH
$4.38B
$122 ﹤0.01%
+2
New +$113
CPK icon
924
Chesapeake Utilities
CPK
$3.21B
$121 ﹤0.01%
+1
New +$124
MUB icon
925
iShares National Muni Bond ETF
MUB
$45.5B
$118 ﹤0.01%
+1
New +$107
35 36
37
38 39

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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.