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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
VLY icon
926
Valley National Bancorp
VLY
$8.04B
$118 ﹤0.01%
+13
New +$126
BANF icon
927
BancFirst
BANF
$3.8B
$117 ﹤0.01%
+1
New +$117
AEIS icon
928
Advanced Energy
AEIS
$13B
$116 ﹤0.01%
+1
New +$112
BBWI icon
929
Bath & Body Works
BBWI
$4.1B
$116 ﹤0.01%
+3
New +$100
CXT icon
930
Crane NXT
CXT
$3.07B
$116 ﹤0.01%
+2
New +$115
FULT icon
931
Fulton Financial
FULT
$4.64B
$116 ﹤0.01%
+6
New +$117
MOD icon
932
Modine Manufacturing
MOD
$10.4B
$116 ﹤0.01%
+1
New +$129
ASO icon
933
Academy Sports + Outdoors
ASO
$2.98B
$115 ﹤0.01%
+2
New +$105
BKU icon
934
Bankunited
BKU
$3.36B
$115 ﹤0.01%
+3
New +$115
REZI icon
935
Resideo Technologies
REZI
$3.95B
$115 ﹤0.01%
+5
New +$117
WOOF icon
936
Petco
WOOF
$794M
$114 ﹤0.01%
+30
New +$136
CAVA icon
937
CAVA Group
CAVA
$7.27B
$113 ﹤0.01%
+1
New +$133
MWA icon
938
Mueller Water Products
MWA
$4.16B
$113 ﹤0.01%
+5
New +$117
UGI icon
939
UGI
UGI
$7.33B
$113 ﹤0.01%
+4
New +$104
CNO icon
940
CNO Financial Group
CNO
$5.1B
$112 ﹤0.01%
+3
New +$111
DNB
941
DELISTED
Dun & Bradstreet
DNB
$112 ﹤0.01%
+9
New +$108
EXAS
942
DELISTED
Exact Sciences
EXAS
$112 ﹤0.01%
+2
New +$124
UA icon
943
Under Armour Class C
UA
$2.53B
$112 ﹤0.01%
+15
New +$125
PRKS icon
944
United Parks & Resorts
PRKS
$2.12B
$112 ﹤0.01%
+2
New +$110
BEPC icon
945
Brookfield Renewable
BEPC
$6.26B
$111 ﹤0.01%
+4
New +$123
BFAM icon
946
Bright Horizons
BFAM
$3.86B
$111 ﹤0.01%
+1
New +$120
LTH icon
947
Life Time Group Holdings
LTH
$9.79B
$111 ﹤0.01%
+5
New +$120
TROX icon
948
Tronox
TROX
$1.04B
$111 ﹤0.01%
+11
New +$134
CROX icon
949
Crocs
CROX
$6.55B
$110 ﹤0.01%
+1
New +$116
IOSP icon
950
Innospec
IOSP
$2.28B
$110 ﹤0.01%
+1
New +$114
36 37
38
39 40

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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.