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PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $844M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow %
102.09%
Top 10 Hldgs %
30.04%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
2
BND icon
Vanguard Total Bond Market
BND
+$33.7M
3
MSFT icon
Microsoft
MSFT
+$31.8M
4
AAPL icon
Apple
AAPL
+$31.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 8.73%
3 Healthcare 8.69%
4 Consumer Staples 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$102B
$195K 0.03%
+12,436
New +$202K
SOFI icon
227
SoFi Technologies
SOFI
$23.7B
$162K 0.02%
+10,500
New +$136K
CRDF icon
228
Cardiff Oncology
CRDF
$77.2M
$69.4K 0.01%
+16,000
New +$50K
MVIS icon
229
Microvision
MVIS
$78.9M
$43.8K 0.01%
+2,227
New +$35.1K
6 7 8 9
10

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Parr McKnight Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parr McKnight Wealth Management Group, which disclosed 229 positions worth $698M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 57,259 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 57,259 shares worth $33.7M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 30% of its $698M portfolio in Q4 2024.
  • Parr McKnight Wealth Management Group disclosed 229 positions in Q4 2024, its first 13F filing on record.

Based on Parr McKnight Wealth Management Group's 13F filing for Q4 2024, filed 19 Feb 2025.