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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$222B
| $3.08K | ﹤0.01% |
+258
| New | +$57.5K |
|
177
Comcast
CMCSA
$87.8B
| $2.74K | ﹤0.01% |
+73
| New | +$3.03K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.55K | ﹤0.01% |
+41
| New | +$2.63K |
|
179
Accenture
ACN
$104B
| $2.46K | ﹤0.01% |
+7
| New | +$2.52K |
|
180
Vanguard Total International Stock ETF
VXUS
$158B
| $2.4K | ﹤0.01% |
+41
| New | +$2.54K |
|
181
ConocoPhillips
COP
$140B
| $2.38K | ﹤0.01% |
+24
| New | +$2.55K |
|
182
Salesforce
CRM
$158B
| $2.34K | ﹤0.01% |
+8
| New | +$2.55K |
|
183
Wells Fargo
WFC
$270B
| $2.32K | ﹤0.01% |
+33
| New | +$2.25K |
|
184
Coinbase
COIN
$39.5B
| $2.23K | ﹤0.01% |
+16
| New | +$4.06K |
|
185
DraftKings
DKNG
$10.8B
| $2.23K | ﹤0.01% |
+60
| New | +$2.38K |
|
186
3M
MMM
$93.9B
| $2.23K | ﹤0.01% |
+17
| New | +$2.23K |
|
187
T-Mobile US
TMUS
$186B
| $2.21K | ﹤0.01% |
+10
| New | +$2.27K |
|
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $2.12K | ﹤0.01% |
+73
| New | +$2.27K |
|
189
First Citizens BancShares
FCNCA
$25.4B
| $2.11K | ﹤0.01% |
+1
| New | +$2.1K |
|
190
W.W. Grainger
GWW
$60.7B
| $2.11K | ﹤0.01% |
+2
| New | +$2.25K |
|
191
Linde
LIN
$226B
| $2.09K | ﹤0.01% |
+5
| New | +$2.28K |
|
192
American Express
AXP
$236B
| $2.08K | ﹤0.01% |
+7
| New | +$2.01K |
|
193
AT&T
T
$158B
| $2.07K | ﹤0.01% |
+91
| New | +$2.05K |
|
194
Texas Instruments
TXN
$254B
| $2.06K | ﹤0.01% |
+11
| New | +$2.2K |
|
195
McDonald's
MCD
$195B
| $2.03K | ﹤0.01% |
+7
| New | +$2.09K |
|
|
NBIS
196
Nebius Group N.V.
NBIS
$55.6B
| $1.99K | ﹤0.01% |
+72
| New | +$1.76K |
|
197
Fair Isaac
FICO
$23.6B
| $1.99K | ﹤0.01% |
+1
| New | +$2.14K |
|
198
Applovin
APP
$140B
| $1.94K | ﹤0.01% |
+6
| New | +$1.52K |
|
199
TJX Companies
TJX
$177B
| $1.93K | ﹤0.01% |
+16
| New | +$1.91K |
|
200
Progressive
PGR
$124B
| $1.92K | ﹤0.01% |
+8
| New | +$2.01K |
|
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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.