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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
RNST icon
1201
Renasant Corp
RNST
$3.91B
$36 ﹤0.01%
+1
New +$35
UCTT
1202
Ultra Clean Holdings
UCTT
$3.95B
$36 ﹤0.01%
+1
New +$37
ALIT icon
1203
Alight
ALIT
$407M
– –
0
– –
CALX icon
1204
Calix
CALX
$2.39B
$35 ﹤0.01%
+1
New +$35
ENR icon
1205
Energizer
ENR
$1.55B
$35 ﹤0.01%
+1
New +$35
LEVI icon
1206
Levi Strauss
LEVI
$9.39B
$35 ﹤0.01%
+2
New +$35
THS
1207
DELISTED
Treehouse Foods
THS
$35 ﹤0.01%
+1
New +$36
PTVE
1208
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$35 ﹤0.01%
+2
New +$27
HRMY icon
1209
Harmony Biosciences
HRMY
$2.24B
$34 ﹤0.01%
+1
New +$34
NATL icon
1210
NCR Atleos
NATL
$3.44B
$34 ﹤0.01%
+1
New +$30
TDS icon
1211
Telephone and Data Systems
TDS
$3.75B
$34 ﹤0.01%
+1
New +$30
AGIO icon
1212
Agios Pharmaceuticals
AGIO
$1.93B
$33 ﹤0.01%
+1
New +$47
CENTA icon
1213
Central Garden & Pet Co Class A
CENTA
$2.44B
$33 ﹤0.01%
+1
New +$32
CHWY icon
1214
Chewy
CHWY
$9.63B
$33 ﹤0.01%
+1
New +$31
DRVN icon
1215
Driven Brands
DRVN
$2.2B
$32 ﹤0.01%
+2
New +$31
LILAK icon
1216
Liberty Latin America Class C
LILAK
$1.64B
$32 ﹤0.01%
+6
New +$44
TR icon
1217
Tootsie Roll Industries
TR
$2.98B
$32 ﹤0.01%
+1
New +$30
ASTH icon
1218
Astrana Health
ASTH
$1.77B
$32 ﹤0.01%
+1
New +$47
HAYW icon
1219
Hayward Holdings
HAYW
$3.36B
$31 ﹤0.01%
+2
New +$31
NE icon
1220
Noble Corp
NE
$6.51B
$31 ﹤0.01%
+1
New +$33
TDC icon
1221
Teradata
TDC
$2.55B
$31 ﹤0.01%
+1
New +$31
RAMP icon
1222
LiveRamp
RAMP
$2.3B
$30 ﹤0.01%
+1
New +$28
TRIP icon
1223
TripAdvisor
TRIP
$1.26B
$30 ﹤0.01%
+2
New +$29
IRDM icon
1224
Iridium Communications
IRDM
$5.29B
$29 ﹤0.01%
+1
New +$30
CFLT
1225
DELISTED
Confluent
CFLT
$28 ﹤0.01%
+1
New +$27
47 48
49
50 51

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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.