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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
BKE icon
1151
Buckle
BKE
$2.37B
$51 ﹤0.01%
+1
New +$47
LAZ icon
1152
Lazard
LAZ
$4.31B
$51 ﹤0.01%
+1
New +$54
AZTA icon
1153
Azenta
AZTA
$1.48B
$50 ﹤0.01%
+1
New +$46
NWL icon
1154
Newell Brands
NWL
$2.56B
$50 ﹤0.01%
+5
New +$45
TFSL icon
1155
TFS Financial
TFSL
$4.93B
$50 ﹤0.01%
+4
New +$53
HEES
1156
DELISTED
H&E Equipment Services
HEES
$49 ﹤0.01%
+1
New +$54
FUN icon
1157
Cedar Fair
FUN
$1.67B
$48 ﹤0.01%
+1
New +$44
KMT icon
1158
Kennametal
KMT
$2.52B
$48 ﹤0.01%
+2
New +$53
PHIN icon
1159
Phinia Inc
PHIN
$2.74B
$48 ﹤0.01%
+1
New +$49
WGO icon
1160
Winnebago Industries
WGO
$909M
$48 ﹤0.01%
+1
New +$57
AAP icon
1161
Advance Auto Parts
AAP
$3.49B
$47 ﹤0.01%
+1
New +$41
CLBK icon
1162
Columbia Financial
CLBK
$1.13B
$47 ﹤0.01%
+3
New +$52
KLIC icon
1163
Kulicke & Soffa
KLIC
$4.78B
$47 ﹤0.01%
+1
New +$47
B
1164
DELISTED
Barnes Group Inc.
B
$47 ﹤0.01%
+1
New +$46
LIVN icon
1165
LivaNova
LIVN
$4.2B
$46 ﹤0.01%
+1
New +$51
HLIO icon
1166
Helios Technologies
HLIO
$2.76B
$45 ﹤0.01%
+1
New +$49
JOE icon
1167
St. Joe Company
JOE
$3.83B
$45 ﹤0.01%
+1
New +$52
ENOV icon
1168
Enovis
ENOV
$1.53B
$44 ﹤0.01%
+1
New +$44
MBC icon
1169
MasterBrand
MBC
$1.91B
$44 ﹤0.01%
+3
New +$51
W icon
1170
Wayfair
W
$14.6B
$44 ﹤0.01%
+1
New +$47
APAM icon
1171
Artisan Partners
APAM
$3.02B
$43 ﹤0.01%
+1
New +$46
OI icon
1172
O-I Glass
OI
$1.08B
$43 ﹤0.01%
+4
New +$49
CPB icon
1173
Campbell Soup
CPB
$6.87B
$42 ﹤0.01%
+1
New +$45
MRCY icon
1174
Mercury Systems
MRCY
$6.52B
$42 ﹤0.01%
+1
New +$38
VYX icon
1175
NCR Voyix
VYX
$1.14B
$42 ﹤0.01%
+3
New +$42
45 46
47
48 49

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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.