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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
DAY
1076
DELISTED
Dayforce
DAY
$73 ﹤0.01%
+1
New +$72
ASB icon
1077
Associated Banc-Corp
ASB
$5.91B
$72 ﹤0.01%
+3
New +$73
ASH icon
1078
Ashland
ASH
$3.5B
$71 ﹤0.01%
+1
New +$80
BOH icon
1079
Bank of Hawaii
BOH
$3.13B
$71 ﹤0.01%
+1
New +$72
GFF icon
1080
Griffon
GFF
$4.86B
$71 ﹤0.01%
+1
New +$73
SXT icon
1081
Sensient Technologies
SXT
$5.53B
$71 ﹤0.01%
+1
New +$77
ZG icon
1082
Zillow
ZG
$7.63B
$71 ﹤0.01%
+1
New +$69
GNW icon
1083
Genworth Financial
GNW
$3.71B
$70 ﹤0.01%
+10
New +$72
QRVO icon
1084
Qorvo
QRVO
$8.74B
$70 ﹤0.01%
+1
New +$80
TRN icon
1085
Trinity Industries
TRN
$2.38B
$70 ﹤0.01%
+2
New +$72
EVTC icon
1086
Evertec
EVTC
$1.78B
$69 ﹤0.01%
+2
New +$69
LUMN icon
1087
Lumen
LUMN
$6.44B
$69 ﹤0.01%
+13
New +$90
OGS icon
1088
ONE Gas
OGS
$5.04B
$69 ﹤0.01%
+1
New +$73
UHAL icon
1089
U-Haul Holding Co
UHAL
$14.6B
$69 ﹤0.01%
+1
New +$73
CC icon
1090
Chemours
CC
$2.37B
$68 ﹤0.01%
+4
New +$78
DOCN icon
1091
DigitalOcean
DOCN
$14.6B
$68 ﹤0.01%
+2
New +$78
GEF.B icon
1092
Greif Class B
GEF.B
$4.21B
$68 ﹤0.01%
+1
New +$71
LLYVK icon
1093
Liberty Live Group Series C
LLYVK
$9.46B
$68 ﹤0.01%
+1
New +$64
SIRI icon
1094
SiriusXM
SIRI
$10.1B
$68 ﹤0.01%
+3
New +$77
SR icon
1095
Spire
SR
$4.85B
$68 ﹤0.01%
+1
New +$67
TOWN icon
1096
Towne Bank
TOWN
$3.42B
$68 ﹤0.01%
+2
New +$70
VSH icon
1097
Vishay Intertechnology
VSH
$5.43B
$68 ﹤0.01%
+4
New +$70
BANR icon
1098
Banner Corp
BANR
$2.4B
$67 ﹤0.01%
+1
New +$68
EPC icon
1099
Edgewell Personal Care
EPC
$1.31B
$67 ﹤0.01%
+2
New +$71
SFNC icon
1100
Simmons First National
SFNC
$3.39B
$67 ﹤0.01%
+3
New +$70
42 43
44
45 46

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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.