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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
STRA icon
1001
Strategic Education
STRA
$1.92B
$93 ﹤0.01%
+1
New +$93
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
$93 ﹤0.01%
+3
New +$70
CNS icon
1003
Cohen & Steers
CNS
$4.3B
$92 ﹤0.01%
+1
New +$99
CWK icon
1004
Cushman & Wakefield Ltd
CWK
$3.25B
$92 ﹤0.01%
+7
New +$97
PSMT icon
1005
Pricesmart
PSMT
$5.46B
$92 ﹤0.01%
+1
New +$91
TEX icon
1006
Terex
TEX
$7.74B
$92 ﹤0.01%
+2
New +$104
AMED
1007
DELISTED
Amedisys
AMED
$91 ﹤0.01%
+1
New +$92
BGC icon
1008
BGC Group
BGC
$4.89B
$91 ﹤0.01%
+10
New +$96
LAUR icon
1009
Laureate Education
LAUR
$5.28B
$91 ﹤0.01%
+5
New +$88
TNET icon
1010
TriNet
TNET
$3.14B
$91 ﹤0.01%
+1
New +$92
ADT icon
1011
ADT
ADT
$5.58B
$90 ﹤0.01%
+13
New +$95
DOCU
1012
DocuSign
DOCU
$11.5B
$90 ﹤0.01%
+1
New +$80
PTCT icon
1013
PTC Therapeutics
PTCT
$6.12B
$90 ﹤0.01%
+2
New +$86
RBA icon
1014
RB Global
RBA
$17.5B
$90 ﹤0.01%
+1
New +$89
TGTX icon
1015
TG Therapeutics
TGTX
$7.62B
$90 ﹤0.01%
+3
New +$86
VAC icon
1016
Marriott Vacations Worldwide
VAC
$4.25B
$90 ﹤0.01%
+1
New +$87
EXPO icon
1017
Exponent
EXPO
$3.24B
$89 ﹤0.01%
+1
New +$101
HUBG icon
1018
HUB Group
HUBG
$2.92B
$89 ﹤0.01%
+2
New +$93
LGIH icon
1019
LGI Homes
LGIH
$1.4B
$89 ﹤0.01%
+1
New +$105
LNTH icon
1020
Lantheus
LNTH
$6.59B
$89 ﹤0.01%
+1
New +$97
CPA icon
1021
Copa Holdings
CPA
$5.8B
$88 ﹤0.01%
+1
New +$95
FORM icon
1022
FormFactor
FORM
$9.17B
$88 ﹤0.01%
+2
New +$86
GVA icon
1023
Granite Construction
GVA
$5.62B
$88 ﹤0.01%
+1
New +$90
ROAD icon
1024
Construction Partners
ROAD
$6.77B
$88 ﹤0.01%
+1
New +$87
SNDR icon
1025
Schneider National
SNDR
$6.25B
$88 ﹤0.01%
+3
New +$89
39 40
41
42 43

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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.