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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
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$16.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.9M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.62M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$121B
| $8.34K | 0.01% |
+92
| New | +$8.9K |
|
152
Genuine Parts
GPC
$18.1B
| $8.13K | 0.01% |
+70
| New | +$8.73K |
|
153
General Mills
GIS
$19.2B
| $7.55K | 0.01% |
+118
| New | +$7.92K |
|
154
Automatic Data Processing
ADP
$107B
| $7.03K | 0.01% |
+24
| New | +$7.09K |
|
155
Bank OZK
OZK
$5.63B
| $6.9K | 0.01% |
+155
| New | +$7.09K |
|
156
Caterpillar
CAT
$401B
| $5.92K | ﹤0.01% |
+16
| New | +$6.21K |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.69K | ﹤0.01% |
+181
| New | +$5.91K |
|
158
Visa
V
$688B
| $5.69K | ﹤0.01% |
+18
| New | +$5.41K |
|
159
UnitedHealth
UNH
$375B
| $5.56K | ﹤0.01% |
+11
| New | +$6.25K |
|
160
Amgen
AMGN
$220B
| $5.56K | ﹤0.01% |
+21
| New | +$6.23K |
|
161
Coca-Cola
KO
$374B
| $5.56K | ﹤0.01% |
+89
| New | +$5.81K |
|
162
W.P. Carey
WPC
$16.4B
| $5.45K | ﹤0.01% |
+100
| New | +$5.7K |
|
163
Booking.com
BKNG
$160B
| $4.97K | ﹤0.01% |
+25
| New | +$4.8K |
|
164
Johnson & Johnson
JNJ
$621B
| $4.85K | ﹤0.01% |
+34
| New | +$5.27K |
|
165
GE HealthCare
GEHC
$31.7B
| $4.78K | ﹤0.01% |
+61
| New | +$5.18K |
|
166
Citigroup
C
$231B
| $4.74K | ﹤0.01% |
+67
| New | +$4.52K |
|
167
Procter & Gamble
PG
$342B
| $4.69K | ﹤0.01% |
+28
| New | +$4.77K |
|
168
Costco
COST
$418B
| $4.58K | ﹤0.01% |
+5
| New | +$4.64K |
|
169
Pfizer
PFE
$147B
| $4.53K | ﹤0.01% |
+171
| New | +$4.64K |
|
170
Netflix
NFLX
$309B
| $4.46K | ﹤0.01% |
+50
| New | +$4.12K |
|
171
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $4.26K | ﹤0.01% |
+102
| New | +$4.28K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.46K | ﹤0.01% |
+30
| New | +$3.58K |
|
173
Walt Disney
DIS
$177B
| $3.36K | ﹤0.01% |
+30
| New | +$3.15K |
|
174
Parker-Hannifin
PH
$126B
| $3.21K | ﹤0.01% |
+5
| New | +$3.31K |
|
175
AutoZone
AZO
$50.1B
| $3.2K | ﹤0.01% |
+1
| New | +$3.17K |
|
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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.