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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
ECG
1101
Everus Construction Group
ECG
$6.99B
$66 ﹤0.01%
+1
New +$63
ACT icon
1102
Enact Holdings
ACT
$6.83B
$65 ﹤0.01%
+2
New +$69
FIBK icon
1103
First Interstate BancSystem
FIBK
$3.58B
$65 ﹤0.01%
+2
New +$65
HBI
1104
DELISTED
Hanesbrands
HBI
$65 ﹤0.01%
+8
New +$63
PRGS icon
1105
Progress Software
PRGS
$1.76B
$65 ﹤0.01%
+1
New +$67
SCL icon
1106
Stepan Co
SCL
$1.48B
$65 ﹤0.01%
+1
New +$74
WSBC icon
1107
WesBanco
WSBC
$4B
$65 ﹤0.01%
+2
New +$66
UCB
1108
United Community Banks
UCB
$4.28B
$65 ﹤0.01%
+2
New +$62
INDB icon
1109
Independent Bank
INDB
$3.99B
$64 ﹤0.01%
+1
New +$67
NMRK icon
1110
Newmark Group
NMRK
$2.63B
$64 ﹤0.01%
+5
New +$74
VFC icon
1111
VF Corp
VFC
$5.89B
$64 ﹤0.01%
+3
New +$61
WAFD icon
1112
WaFd
WAFD
$2.75B
$64 ﹤0.01%
+2
New +$70
WS icon
1113
Worthington Steel
WS
$1.95B
$64 ﹤0.01%
+2
New +$78
SAH icon
1114
Sonic Automotive
SAH
$2.61B
$63 ﹤0.01%
+1
New +$62
CBU icon
1115
Community Bank
CBU
$3.41B
$62 ﹤0.01%
+1
New +$64
DIOD icon
1116
Diodes
DIOD
$4.84B
$62 ﹤0.01%
+1
New +$62
WMG icon
1117
Warner Music
WMG
$13.8B
$62 ﹤0.01%
+2
New +$64
AIR icon
1118
AAR Corp
AIR
$5.76B
$61 ﹤0.01%
+1
New +$64
ALRM icon
1119
Alarm.com
ALRM
$2.85B
$61 ﹤0.01%
+1
New +$60
GEF icon
1120
Greif
GEF
$5.04B
$61 ﹤0.01%
+1
New +$65
HTLF
1121
DELISTED
Heartland Financial USA, Inc.
HTLF
$61 ﹤0.01%
+1
New +$63
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
$61 ﹤0.01%
+1
New +$62
ROCK icon
1123
Gibraltar Industries
ROCK
$1.49B
$59 ﹤0.01%
+1
New +$68
CON
1124
Concentra Group Holdings
CON
$4.36B
$59 ﹤0.01%
+3
New +$62
ALKS icon
1125
Alkermes
ALKS
$8.25B
$58 ﹤0.01%
+2
New +$57
43 44
45
46 47

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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.