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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% |
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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.