We are live on ! Find out more
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
RUN icon
1226
Sunrun
RUN
$2.46B
$28 ﹤0.01%
+3
New +$37
SBCF icon
1227
Seacoast Banking Corp of Florida
SBCF
$3.35B
$28 ﹤0.01%
+1
New +$28
OSCR icon
1228
Oscar Health
OSCR
$8.41B
$27 ﹤0.01%
+2
New +$32
PBF icon
1229
PBF Energy
PBF
$7.31B
$27 ﹤0.01%
+1
New +$30
UEC icon
1230
Uranium Energy
UEC
$5.57B
$27 ﹤0.01%
+4
New +$31
VRNT
1231
DELISTED
Verint Systems
VRNT
$27 ﹤0.01%
+1
New +$25
INFA
1232
DELISTED
Informatica
INFA
$26 ﹤0.01%
+1
New +$26
NWBI icon
1233
Northwest Bancshares
NWBI
$2.28B
$26 ﹤0.01%
+2
New +$28
OII icon
1234
Oceaneering
OII
$4.77B
$26 ﹤0.01%
+1
New +$26
BEAM icon
1235
Beam Therapeutics
BEAM
$2.84B
$25 ﹤0.01%
+1
New +$26
CLVT icon
1236
Clarivate
CLVT
$1.16B
$25 ﹤0.01%
+5
New +$29
CWEN.A
1237
DELISTED
Clearway Energy Class A
CWEN.A
$24 ﹤0.01%
+1
New +$26
DFH icon
1238
Dream Finders Homes
DFH
$1.36B
$23 ﹤0.01%
+1
New +$31
PARAA
1239
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
+1
New +$22
S icon
1240
SentinelOne
S
$7.34B
$22 ﹤0.01%
+1
New +$26
U icon
1241
Unity
U
$18.9B
$22 ﹤0.01%
+1
New +$22
SGRY icon
1242
Surgery Partners
SGRY
$2.03B
$21 ﹤0.01%
+1
New +$26
ONEQ icon
1243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
PAYO icon
1244
Payoneer
PAYO
$2.4B
$20 ﹤0.01%
+2
New +$19
CVI icon
1245
CVR Energy
CVI
$3.13B
$19 ﹤0.01%
+1
New +$20
DV icon
1246
DoubleVerify
DV
$2.03B
$19 ﹤0.01%
+1
New +$19
GT icon
1247
Goodyear
GT
$1.85B
$18 ﹤0.01%
+2
New +$18
MAGN
1248
Magnera Corp
MAGN
$460M
$18 ﹤0.01%
+1
New +$20
EXTR icon
1249
Extreme Networks
EXTR
$3.15B
$17 ﹤0.01%
+1
New +$16
CALY
1250
Callaway Golf Company
CALY
$3.14B
$16 ﹤0.01%
+2
New +$18
47 48 49
50
51

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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.