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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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$9.44B
| $101 | ﹤0.01% |
+3
| New | +$113 |
|
977
nCino
NCNO
$2.1B
| $101 | ﹤0.01% |
+3
| New | +$112 |
|
|
SEE
978
DELISTED
Sealed Air
SEE
| $101 | ﹤0.01% |
+3
| New | +$107 |
|
979
Travel + Leisure Co
TNL
$4.7B
| $101 | ﹤0.01% |
+2
| New | +$101 |
|
980
American Eagle Outfitters
AEO
$3.01B
| $100 | ﹤0.01% |
+6
| New | +$114 |
|
981
Cirrus Logic
CRUS
$6.26B
| $100 | ﹤0.01% |
+1
| New | +$110 |
|
982
Skywest
SKYW
$4.34B
| $100 | ﹤0.01% |
+1
| New | +$102 |
|
983
Under Armour
UAA
$2.6B
| $99 | ﹤0.01% |
+12
| New | +$110 |
|
984
Match Group
MTCH
$8.55B
| $98 | ﹤0.01% |
+3
| New | +$103 |
|
985
StoneX
SNEX
$7.94B
| $98 | ﹤0.01% |
+3
| New | +$84 |
|
986
Franklin Electric
FELE
$4.84B
| $97 | ﹤0.01% |
+1
| New | +$104 |
|
987
Merit Medical Systems
MMSI
$5.32B
| $97 | ﹤0.01% |
+1
| New | +$100 |
|
988
Verra Mobility
VRRM
$744M
| $97 | ﹤0.01% |
+4
| New | +$99 |
|
989
Walker & Dunlop
WD
$1.53B
| $97 | ﹤0.01% |
+1
| New | +$108 |
|
990
Halozyme
HALO
$12.2B
| $96 | ﹤0.01% |
+2
| New | +$103 |
|
991
Helmerich & Payne
HP
$3.71B
| $96 | ﹤0.01% |
+3
| New | +$102 |
|
992
Box
BOX
$4.6B
| $95 | ﹤0.01% |
+3
| New | +$98 |
|
993
Lear
LEA
$8.18B
| $95 | ﹤0.01% |
+1
| New | +$100 |
|
994
RXO
RXO
$3.58B
| $95 | ﹤0.01% |
+4
| New | +$112 |
|
995
MGE Energy Inc
MGEE
$3.08B
| $94 | ﹤0.01% |
+1
| New | +$97 |
|
|
EDR
996
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $94 | ﹤0.01% |
+3
| New | +$89 |
|
997
ArcBest
ARCB
$3.08B
| $93 | ﹤0.01% |
+1
| New | +$106 |
|
998
Brink's
BCO
$4.62B
| $93 | ﹤0.01% |
+1
| New | +$100 |
|
999
Option Care Health
OPCH
$3.56B
| $93 | ﹤0.01% |
+4
| New | +$101 |
|
1000
Pegasystems
PEGA
$5.38B
| $93 | ﹤0.01% |
+2
| New | +$86 |
|
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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.