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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
+0.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
-$1.82M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
91
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.41M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.41M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 9.04%
3 Healthcare 8.66%
4 Consumer Staples 6.62%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$23.7B
$124K 0.02%
10,700
+200
+2% +$2.88K
MVIS icon
227
Microvision
MVIS
$78.9M
$41.4K 0.01%
2,227
– –
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-35,720
Closed -$300K
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-56,499
Closed -$591K
CHE icon
230
Chemed
CHE
$7.22B
– –
-1,730
Closed -$917K
CHX
231
DELISTED
ChampionX
CHX
– –
-11,345
Closed -$308K
CRDF icon
232
Cardiff Oncology
CRDF
$77.2M
– –
-16,000
Closed -$69.4K
DBND icon
233
DoubleLine Opportunistic Bond ETF
DBND
$755M
– –
-48,878
Closed -$2.21M
DHR icon
234
Danaher
DHR
$144B
– –
-7,329
Closed -$1.68M
DIS icon
235
Walt Disney
DIS
$181B
– –
-1,964
Closed -$219K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,247
Closed -$237K
HSY icon
237
Hershey
HSY
$36.6B
– –
-7,031
Closed -$1.19M
ING icon
238
ING
ING
$102B
– –
-12,436
Closed -$195K
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-33,956
Closed -$303K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-37,846
Closed -$297K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-220,455
Closed -$11.1M
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-13,758
Closed -$1.47M
RF icon
243
Regions Financial
RF
$26.8B
– –
-65,684
Closed -$1.54M
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,706
Closed -$329K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-27,729
Closed -$2.23M
VPLS
246
Vanguard Core Plus Bond ETF
VPLS
$1.77B
– –
-28,740
Closed -$2.18M
WST icon
247
West Pharmaceutical
WST
$24.9B
– –
-2,989
Closed -$979K
6 7 8 9
10

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Parr McKnight Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Parr McKnight Wealth Management Group held 247 positions worth $695M, down 0.35% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2025 filing shows 18 new, 91 increased, 88 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M.
  • Parr McKnight Wealth Management Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $2.1M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • Parr McKnight Wealth Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $11.1M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $695M portfolio in Q1 2025.
  • Parr McKnight Wealth Management Group opened 18 new positions and closed 20 in Q1 2025.
  • Parr McKnight Wealth Management Group's portfolio value fell 0.35% quarter-over-quarter to $695M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2025, filed 30 Apr 2025.