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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
FG icon
1176
F&G Annuities & Life
FG
$3.67B
$41 ﹤0.01%
+1
New +$44
NGVT icon
1177
Ingevity
NGVT
$2.68B
$41 ﹤0.01%
+1
New +$42
RIG icon
1178
Transocean
RIG
$5.82B
$41 ﹤0.01%
+11
New +$46
SHC icon
1179
Sotera Health
SHC
$5.38B
$41 ﹤0.01%
+3
New +$43
ACHC icon
1180
Acadia Healthcare
ACHC
$2.94B
$40 ﹤0.01%
+1
New +$45
KN icon
1181
Knowles
KN
$3.34B
$40 ﹤0.01%
+2
New +$37
LOB icon
1182
Live Oak Bancshares
LOB
$1.97B
$40 ﹤0.01%
+1
New +$45
NAVI icon
1183
Navient
NAVI
$853M
$40 ﹤0.01%
+3
New +$45
RPD icon
1184
Rapid7
RPD
$773M
$40 ﹤0.01%
+1
New +$41
SPHR icon
1185
Sphere Entertainment
SPHR
$5.73B
$40 ﹤0.01%
+1
New +$42
THRM icon
1186
Gentherm
THRM
$1.27B
$40 ﹤0.01%
+1
New +$42
VCYT icon
1187
Veracyte
VCYT
$3.8B
$40 ﹤0.01%
+1
New +$38
VIAV icon
1188
Viavi Solutions
VIAV
$9.66B
$40 ﹤0.01%
+4
New +$39
ATMU icon
1189
Atmus Filtration Technologies
ATMU
$4.18B
$39 ﹤0.01%
+1
New +$41
CENT icon
1190
Central Garden & Pet Co
CENT
$2.8B
$39 ﹤0.01%
+1
New +$37
HMN icon
1191
Horace Mann Educators
HMN
$2.11B
$39 ﹤0.01%
+1
New +$39
YELP icon
1192
Yelp
YELP
$1.41B
$39 ﹤0.01%
+1
New +$36
BF.B icon
1193
Brown-Forman Class B
BF.B
$13.1B
$38 ﹤0.01%
+1
New +$44
LBTYA icon
1194
Liberty Global Class A
LBTYA
$3.6B
$38 ﹤0.01%
+3
New +$50
AVA icon
1195
Avista
AVA
$3.24B
$37 ﹤0.01%
+1
New +$38
BHVN icon
1196
Biohaven
BHVN
$2.21B
$37 ﹤0.01%
+1
New +$47
GTX icon
1197
Garrett Motion
GTX
$5.57B
$36 ﹤0.01%
+4
New +$33
HUN icon
1198
Huntsman Corp
HUN
$1.77B
$36 ﹤0.01%
+2
New +$42
MSGE icon
1199
Madison Square Garden
MSGE
$3.62B
$36 ﹤0.01%
+1
New +$39
NEOG icon
1200
Neogen
NEOG
$2.5B
$36 ﹤0.01%
+3
New +$42
46 47
48
49 50

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DRP
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SCM
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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.