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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
ABBV icon
26
AbbVie
ABBV
$435B
$6.02M 0.87%
28,729
-413
-1% -$80.3K
SPGI icon
27
S&P Global
SPGI
$120B
$5.83M 0.84%
11,468
+3,011
+36% +$1.54M
COST icon
28
Costco
COST
$420B
$5.69M 0.82%
6,017
+183
+3% +$178K
MCD icon
29
McDonald's
MCD
$195B
$5.64M 0.81%
18,040
+1,796
+11% +$537K
AFL icon
30
Aflac
AFL
$62.6B
$5.55M 0.8%
49,955
-4,645
-9% -$493K
CSCO icon
31
Cisco
CSCO
$479B
$5.53M 0.79%
89,532
-51,393
-36% -$3.16M
ABT icon
32
Abbott
ABT
$187B
$5.47M 0.79%
41,239
-4,696
-10% -$598K
ACN icon
33
Accenture
ACN
$108B
$5.2M 0.75%
16,670
+722
+5% +$255K
WMB icon
34
Williams Companies
WMB
$86.1B
$5.14M 0.74%
85,977
-28,023
-25% -$1.6M
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.11M 0.74%
16,722
-310
-2% -$93.5K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.07M 0.73%
+103,868
New +$5.08M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.98M 0.72%
+63,619
New +$4.94M
TJX icon
38
TJX Companies
TJX
$178B
$4.97M 0.72%
40,840
+4,579
+13% +$556K
NEE icon
39
NextEra Energy
NEE
$177B
$4.95M 0.71%
69,759
-293
-0.4% -$20.7K
LIN icon
40
Linde
LIN
$226B
$4.83M 0.7%
10,382
-659
-6% -$297K
FDS icon
41
Factset
FDS
$10.2B
$4.64M 0.67%
10,214
+201
+2% +$91.5K
PEP icon
42
PepsiCo
PEP
$190B
$4.63M 0.67%
30,875
+230
+0.8% +$34.2K
CMCSA icon
43
Comcast
CMCSA
$90B
$4.59M 0.66%
124,299
+2,365
+2% +$85.3K
CB icon
44
Chubb
CB
$135B
$4.53M 0.65%
15,000
-641
-4% -$178K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$4.42M 0.64%
40,751
-5,534
-12% -$701K
PAYX icon
46
Paychex
PAYX
$42.7B
$4.41M 0.63%
28,557
-1,300
-4% -$191K
AMGN icon
47
Amgen
AMGN
$222B
$4.2M 0.6%
13,493
-883
-6% -$261K
PSX icon
48
Phillips 66
PSX
$81.4B
$4.15M 0.6%
33,632
+1,455
+5% +$179K
BLK icon
49
Blackrock
BLK
$176B
$4.03M 0.58%
4,256
+4
+0.1% +$3.92K
LLY icon
50
Eli Lilly
LLY
$1.06T
$3.94M 0.57%
4,765
-1,347
-22% -$1.12M
1
2
3 4 5

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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.