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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$252B
| $1.89K | ﹤0.01% |
+30
| New | +$2.03K |
|
202
Qualcomm
QCOM
$165B
| $1.84K | ﹤0.01% |
+13
| New | +$2.13K |
|
203
Applied Materials
AMAT
$424B
| $1.79K | ﹤0.01% |
+11
| New | +$1.99K |
|
204
Arista Networks
ANET
$248B
| $1.77K | ﹤0.01% |
+16
| New | +$1.65K |
|
205
McKesson
MCK
$103B
| $1.71K | ﹤0.01% |
+3
| New | +$1.68K |
|
206
Marathon Digital Holdings
MARA
$4.29B
| $1.7K | ﹤0.01% |
+101
| New | +$2.04K |
|
207
Deere & Co
DE
$165B
| $1.7K | ﹤0.01% |
+4
| New | +$1.69K |
|
208
Travelers Companies
TRV
$79.8B
| $1.69K | ﹤0.01% |
+7
| New | +$1.75K |
|
209
Chipotle Mexican Grill
CMG
$43.7B
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|
210
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $1.6K | ﹤0.01% |
+40
| New | +$1.9K |
|
|
HUT
211
Hut 8
HUT
$10.4B
| $1.6K | ﹤0.01% |
+78
| New | +$1.59K |
|
212
Ameriprise Financial
AMP
$49.6B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
213
Union Pacific
UNP
$176B
| $1.6K | ﹤0.01% |
+7
| New | +$1.66K |
|
214
Palantir
PLTR
$380B
| $1.59K | ﹤0.01% |
+31
| New | +$1.81K |
|
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.57K | ﹤0.01% |
+15
| New | +$1.58K |
|
216
Advanced Micro Devices
AMD
$786B
| $1.57K | ﹤0.01% |
+13
| New | +$1.87K |
|
217
Thermo Fisher Scientific
TMO
$214B
| $1.56K | ﹤0.01% |
+3
| New | +$1.65K |
|
218
S&P Global
SPGI
$121B
| $1.49K | ﹤0.01% |
+3
| New | +$1.52K |
|
219
Lowe's Companies
LOW
$123B
| $1.48K | ﹤0.01% |
+6
| New | +$1.6K |
|
220
Gilead Sciences
GILD
$164B
| $1.48K | ﹤0.01% |
+16
| New | +$1.44K |
|
221
Trane Technologies
TT
$106B
| $1.48K | ﹤0.01% |
+4
| New | +$1.59K |
|
222
Sweetgreen
SG
$725M
| $1.48K | ﹤0.01% |
+46
| New | +$1.71K |
|
223
Cintas
CTAS
$80.6B
| $1.46K | ﹤0.01% |
+8
| New | +$1.68K |
|
224
PayPal
PYPL
$49.6B
| $1.45K | ﹤0.01% |
+17
| New | +$1.43K |
|
225
American Airlines Group
AAL
$11B
| $1.45K | ﹤0.01% |
+83
| New | +$1.19K |
|
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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.