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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
AWR icon
1051
American States Water
AWR
$3.46B
$78 ﹤0.01%
+1
New +$83
DLB icon
1052
Dolby
DLB
$5.79B
$78 ﹤0.01%
+1
New +$76
HGV icon
1053
Hilton Grand Vacations
HGV
$3.55B
$78 ﹤0.01%
+2
New +$79
SDRL icon
1054
Seadrill
SDRL
$2.7B
$78 ﹤0.01%
+2
New +$78
SMPL icon
1055
Simply Good Foods
SMPL
$982M
$78 ﹤0.01%
+2
New +$73
CCOI icon
1056
Cogent Communications
CCOI
$508M
$77 ﹤0.01%
+1
New +$80
YETI icon
1057
Yeti Holdings
YETI
$3.95B
$77 ﹤0.01%
+2
New +$79
AUB icon
1058
Atlantic Union Bankshares
AUB
$5.97B
$76 ﹤0.01%
+2
New +$79
MTX icon
1059
Minerals Technologies
MTX
$2.34B
$76 ﹤0.01%
+1
New +$79
PRIM icon
1060
Primoris Services
PRIM
$4.45B
$76 ﹤0.01%
+1
New +$73
AROC icon
1061
Archrock
AROC
$5.8B
$75 ﹤0.01%
+3
New +$69
MSM icon
1062
MSC Industrial Direct
MSM
$6.86B
$75 ﹤0.01%
+1
New +$82
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
$75 ﹤0.01%
+3
New +$80
SCHO icon
1064
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75 ﹤0.01%
+3
New +$73
SEM
1065
DELISTED
Select Medical
SEM
$75 ﹤0.01%
+4
New +$77
BLKB icon
1066
Blackbaud
BLKB
$2.08B
$74 ﹤0.01%
+1
New +$82
LBRDA icon
1067
Liberty Broadband Class A
LBRDA
$5.16B
$74 ﹤0.01%
+1
New +$83
MC icon
1068
Moelis & Co
MC
$4.94B
$74 ﹤0.01%
+1
New +$72
OTTR icon
1069
Otter Tail
OTTR
$3.94B
$74 ﹤0.01%
+1
New +$78
CARG icon
1070
CarGurus
CARG
$3.47B
$73 ﹤0.01%
+2
New +$69
CCS icon
1071
Century Communities
CCS
$2.03B
$73 ﹤0.01%
+1
New +$89
IPGP icon
1072
IPG Photonics
IPGP
$3.84B
$73 ﹤0.01%
+1
New +$77
NTB icon
1073
Bank of N.T. Butterfield & Son
NTB
$2.45B
$73 ﹤0.01%
+2
New +$75
NXT icon
1074
Nextpower Inc
NXT
$15.7B
$73 ﹤0.01%
+2
New +$73
PARA
1075
DELISTED
Paramount Global Class B
PARA
$73 ﹤0.01%
+7
New +$75
41 42
43
44 45

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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.