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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
MP icon
1251
MP Materials
MP
$9.1B
$16 ﹤0.01%
+1
New +$19
NEO icon
1252
NeoGenomics
NEO
$2.13B
$16 ﹤0.01%
+1
New +$16
UTZ icon
1253
Utz Brands
UTZ
$1.25B
$16 ﹤0.01%
+1
New +$17
SONO icon
1254
Sonos
SONO
$1.85B
$15 ﹤0.01%
+1
New +$13
VSTS icon
1255
Vestis
VSTS
$1.88B
$15 ﹤0.01%
+1
New +$15
KSS icon
1256
Kohl's
KSS
$2.19B
$14 ﹤0.01%
+1
New +$17
MYGN icon
1257
Myriad Genetics
MYGN
$312M
$14 ﹤0.01%
+1
New +$18
OABI icon
1258
OmniAb
OABI
$447M
$14 ﹤0.01%
+4
New +$16
BYND icon
1259
Beyond Meat
BYND
$277M
$11 ﹤0.01%
+3
New +$16
RKT icon
1260
Rocket Companies
RKT
$38.8B
$11 ﹤0.01%
+1
New +$15
WBD icon
1261
Warner Bros
WBD
$67.1B
$11 ﹤0.01%
+1
New +$9
IAS
1262
DELISTED
Integral Ad Science
IAS
$10 ﹤0.01%
+1
New +$11
AMBP icon
1263
Ardagh Metal Packaging
AMBP
$3.01B
$9 ﹤0.01%
+3
New +$11
NABL icon
1264
N-able
NABL
$940M
$9 ﹤0.01%
+1
New +$11
LGF.A
1265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9 ﹤0.01%
+1
New +$8
IBRX icon
1266
ImmunityBio
IBRX
$8.1B
$8 ﹤0.01%
+3
New +$12
LGF.B
1267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8 ﹤0.01%
+1
New +$7
STGW icon
1268
Stagwell
STGW
$2.24B
$7 ﹤0.01%
+1
New +$7
LILA icon
1269
Liberty Latin America Class A
LILA
$1.67B
$6 ﹤0.01%
+1
New +$5
QS icon
1270
QuantumScape Corp
QS
$3.74B
$5 ﹤0.01%
+1
New +$5
SAN icon
1271
Banco Santander
SAN
$210B
$5 ﹤0.01%
+1
New +$5
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.