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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
AMGN icon
51
Amgen
AMGN
$222B
$3.75M 0.54%
+14,376
New +$4.27M
SAP icon
52
SAP
SAP
$238B
$3.73M 0.53%
+15,150
New +$3.6M
MRK icon
53
Merck
MRK
$318B
$3.69M 0.53%
+37,138
New +$3.83M
PSX icon
54
Phillips 66
PSX
$81.4B
$3.67M 0.53%
+32,177
New +$4.09M
GD icon
55
General Dynamics
GD
$106B
$3.62M 0.52%
+13,736
New +$3.95M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.61M 0.52%
+69,072
New +$3.83M
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$3.59M 0.51%
+16,229
New +$3.7M
PH icon
58
Parker-Hannifin
PH
$135B
$3.58M 0.51%
+5,631
New +$3.73M
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$164B
$3.51M 0.5%
+242,101
New +$3.33M
SBUX icon
60
Starbucks
SBUX
$120B
$3.48M 0.5%
+38,098
New +$3.69M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.37M 0.48%
+70,567
New +$3.54M
CME icon
62
CME Group
CME
$94.8B
$3.37M 0.48%
+14,502
New +$3.33M
GWW icon
63
W.W. Grainger
GWW
$60.2B
$3.37M 0.48%
+3,193
New +$3.6M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$3.35M 0.48%
+17,676
New +$3.09M
EMR icon
65
Emerson Electric
EMR
$88.3B
$3.32M 0.48%
+26,819
New +$3.25M
GS icon
66
Goldman Sachs
GS
$303B
$3.29M 0.47%
+5,752
New +$3.21M
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.29M 0.47%
+42,777
New +$3.3M
LHX icon
68
L3Harris
LHX
$53.4B
$3.25M 0.47%
+15,440
New +$3.7M
RPM icon
69
RPM International
RPM
$15B
$3.17M 0.45%
+25,728
New +$3.39M
KR icon
70
Kroger
KR
$34.8B
$3.02M 0.43%
+49,368
New +$2.9M
QCOM icon
71
Qualcomm
QCOM
$176B
$2.97M 0.43%
+19,353
New +$3.17M
ETN icon
72
Eaton
ETN
$174B
$2.82M 0.4%
+8,488
New +$2.98M
MSI icon
73
Motorola Solutions
MSI
$77.4B
$2.73M 0.39%
+5,906
New +$2.8M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 0.38%
+5,884
New +$2.72M
ZTS icon
75
Zoetis
ZTS
$30B
$2.64M 0.38%
+16,181
New +$2.89M
1 2
3
4 5

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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.