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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
MAN icon
1126
ManpowerGroup
MAN
$2.63B
$58 ﹤0.01%
+1
New +$64
PII icon
1127
Polaris
PII
$4.07B
$58 ﹤0.01%
+1
New +$70
STEP icon
1128
StepStone Group
STEP
$3.82B
$58 ﹤0.01%
+1
New +$62
UPBD icon
1129
Upbound Group
UPBD
$1.16B
$58 ﹤0.01%
+2
New +$62
WHD icon
1130
Cactus
WHD
$5.44B
$58 ﹤0.01%
+1
New +$63
KNTK icon
1131
Kinetik
KNTK
$3.62B
$57 ﹤0.01%
+1
New +$54
LSCC icon
1132
Lattice Semiconductor
LSCC
$18.5B
$57 ﹤0.01%
+1
New +$55
SWI
1133
DELISTED
SolarWinds Corporation Common Stock
SWI
$57 ﹤0.01%
+4
New +$54
FA icon
1134
First Advantage
FA
$4.12B
$56 ﹤0.01%
+3
New +$57
GRBK icon
1135
Green Brick Partners
GRBK
$3.14B
$56 ﹤0.01%
+1
New +$71
TGNA
1136
DELISTED
TEGNA Inc
TGNA
$55 ﹤0.01%
+3
New +$52
WKC icon
1137
World Kinect Corp
WKC
$1.86B
$55 ﹤0.01%
+2
New +$57
BAM icon
1138
Brookfield Asset Management
BAM
$83.8B
$54 ﹤0.01%
+1
New +$54
CRI icon
1139
Carter's
CRI
$1.47B
$54 ﹤0.01%
+1
New +$57
FFBC icon
1140
First Financial Bancorp
FFBC
$3.53B
$54 ﹤0.01%
+2
New +$55
RUSHB icon
1141
Rush Enterprises Class B
RUSHB
$6.14B
$54 ﹤0.01%
+1
New +$52
DOCS icon
1142
Doximity
DOCS
$5B
$53 ﹤0.01%
+1
New +$49
LBTYK icon
1143
Liberty Global Class C
LBTYK
$3.49B
$53 ﹤0.01%
+4
New +$69
NWE icon
1144
NorthWestern Energy
NWE
$4.43B
$53 ﹤0.01%
+1
New +$54
TBBK icon
1145
The Bancorp
TBBK
$2.9B
$53 ﹤0.01%
+1
New +$55
VERX icon
1146
Vertex
VERX
$1.94B
$53 ﹤0.01%
+1
New +$48
CWEN icon
1147
Clearway Energy Class C
CWEN
$6.7B
$52 ﹤0.01%
+2
New +$55
EBC icon
1148
Eastern Bankshares
EBC
$5.23B
$52 ﹤0.01%
+3
New +$52
FBK icon
1149
FB Financial Corp
FBK
$3.04B
$52 ﹤0.01%
+1
New +$52
LFST icon
1150
Lifestance Health
LFST
$4.14B
$52 ﹤0.01%
+7
New +$50
44 45
46
47 48

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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.