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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
BAX icon
1026
Baxter International
BAX
$14.2B
$87 ﹤0.01%
+3
New +$101
FL
1027
DELISTED
Foot Locker
FL
$87 ﹤0.01%
+4
New +$93
IOT icon
1028
Samsara
IOT
$23.8B
$87 ﹤0.01%
+2
New +$98
LZB icon
1029
La-Z-Boy
LZB
$1.69B
$87 ﹤0.01%
+2
New +$85
POR icon
1030
Portland General Electric
POR
$5.77B
$87 ﹤0.01%
+2
New +$93
ADMA icon
1031
ADMA Biologics
ADMA
$2.22B
$86 ﹤0.01%
+5
New +$94
FIZZ icon
1032
National Beverage
FIZZ
$3.01B
$85 ﹤0.01%
+2
New +$93
KTB icon
1033
Kontoor Brands
KTB
$4.26B
$85 ﹤0.01%
+1
New +$86
SHOO icon
1034
Steven Madden
SHOO
$3.55B
$85 ﹤0.01%
+2
New +$90
FWONA icon
1035
Liberty Media Series A
FWONA
$23.6B
$84 ﹤0.01%
+1
New +$78
LITE icon
1036
Lumentum
LITE
$69.3B
$84 ﹤0.01%
+1
New +$78
SPB icon
1037
Spectrum Brands
SPB
$2.07B
$84 ﹤0.01%
+1
New +$91
ATKR icon
1038
Atkore
ATKR
$3.16B
$83 ﹤0.01%
+1
New +$88
PATK icon
1039
Patrick Industries
PATK
$2.85B
$83 ﹤0.01%
+1
New +$89
AVNT icon
1040
Avient
AVNT
$4.19B
$82 ﹤0.01%
+2
New +$97
BBIO icon
1041
BridgeBio Pharma
BBIO
$16.5B
$82 ﹤0.01%
+3
New +$78
CBZ icon
1042
CBIZ
CBZ
$2.96B
$82 ﹤0.01%
+1
New +$75
ST icon
1043
Sensata Technologies
ST
$6.79B
$82 ﹤0.01%
+3
New +$97
CAR icon
1044
Avis
CAR
$5.02B
$81 ﹤0.01%
+1
New +$91
FRME icon
1045
First Merchants
FRME
$2.67B
$80 ﹤0.01%
+2
New +$81
LBRT icon
1046
Liberty Energy
LBRT
$3.25B
$80 ﹤0.01%
+4
New +$74
WOR icon
1047
Worthington Enterprises
WOR
$2.86B
$80 ﹤0.01%
+2
New +$81
OPLN
1048
Openlane
OPLN
$4.54B
$79 ﹤0.01%
+4
New +$74
SLVM icon
1049
Sylvamo
SLVM
$1.63B
$79 ﹤0.01%
+1
New +$86
TGLS icon
1050
Tecnoglass Holdings Inc.
TGLS
$1.96B
$79 ﹤0.01%
+1
New +$76
40 41
42
43 44

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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.