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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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$6.29B
| $110 | ﹤0.01% |
+3
| New | +$115 |
|
952
Frontdoor
FTDR
$6.26B
| $109 | ﹤0.01% |
+2
| New | +$108 |
|
953
Itron
ITRI
$4.54B
| $109 | ﹤0.01% |
+1
| New | +$112 |
|
954
Vontier
VNT
$4.74B
| $109 | ﹤0.01% |
+3
| New | +$111 |
|
955
Columbia Banking Systems
COLB
$8.84B
| $108 | ﹤0.01% |
+4
| New | +$115 |
|
|
SW
956
Smurfit Westrock
SW
$25.3B
| $108 | ﹤0.01% |
+2
| New | +$102 |
|
957
Aurora
AUR
$13.8B
| $107 | ﹤0.01% |
+17
| New | +$106 |
|
958
CVB Financial
CVBF
$3.99B
| $107 | ﹤0.01% |
+5
| New | +$106 |
|
959
Nelnet
NNI
$4.7B
| $107 | ﹤0.01% |
+1
| New | +$111 |
|
960
Casella Waste Systems
CWST
$5.69B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
|
PINC
961
DELISTED
Premier
PINC
| $106 | ﹤0.01% |
+5
| New | +$106 |
|
962
Palomar
PLMR
$3.45B
| $106 | ﹤0.01% |
+1
| New | +$101 |
|
963
Rambus
RMBS
$11B
| $106 | ﹤0.01% |
+2
| New | +$102 |
|
964
Trustmark
TRMK
$2.75B
| $106 | ﹤0.01% |
+3
| New | +$108 |
|
965
WSFS Financial
WSFS
$4.15B
| $106 | ﹤0.01% |
+2
| New | +$109 |
|
966
Mirion Technologies
MIR
$3.91B
| $105 | ﹤0.01% |
+6
| New | +$93 |
|
967
RingCentral
RNG
$5.28B
| $105 | ﹤0.01% |
+3
| New | +$108 |
|
968
Shift4
FOUR
$3.26B
| $104 | ﹤0.01% |
+1
| New | +$99 |
|
969
Stride
LRN
$3.43B
| $104 | ﹤0.01% |
+1
| New | +$95 |
|
970
Euronet Worldwide
EEFT
$2.7B
| $103 | ﹤0.01% |
+1
| New | +$102 |
|
971
Flowers Foods
FLO
$1.57B
| $103 | ﹤0.01% |
+5
| New | +$110 |
|
972
LCI Industries
LCII
$2.65B
| $103 | ﹤0.01% |
+1
| New | +$115 |
|
973
Perrigo
PRGO
$1.78B
| $103 | ﹤0.01% |
+4
| New | +$105 |
|
974
ABM Industries
ABM
$2.84B
| $102 | ﹤0.01% |
+2
| New | +$109 |
|
975
Knife River
KNF
$3.79B
| $102 | ﹤0.01% |
+1
| New | +$98 |
|
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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.