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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$2.84M 0.41%
25,925
-894
-3% -$108K
PH icon
77
Parker-Hannifin
PH
$135B
$2.82M 0.41%
4,643
-988
-18% -$646K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.4%
17,788
+112
+0.6% +$20.3K
ZTS icon
79
Zoetis
ZTS
$30B
$2.74M 0.39%
16,627
+446
+3% +$74.2K
TGT icon
80
Target
TGT
$68B
$2.69M 0.39%
25,813
+6,423
+33% +$803K
XOM icon
81
ExxonMobil
XOM
$634B
$2.68M 0.39%
22,540
+995
+5% +$110K
NVS icon
82
Novartis
NVS
$297B
$2.66M 0.38%
23,885
+3,149
+15% +$335K
MA icon
83
Mastercard
MA
$493B
$2.66M 0.38%
4,849
+8
+0.2% +$4.36K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.61M 0.38%
102,464
-1,057
-1% -$26.5K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$2.61M 0.38%
5,960
+54
+0.9% +$24.1K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.59M 0.37%
29,762
-13,015
-30% -$1.06M
NFLX icon
87
Netflix
NFLX
$309B
$2.55M 0.37%
27,370
-230
-0.8% -$21.9K
UL icon
88
Unilever
UL
$136B
$2.55M 0.37%
38,052
+338
+0.9% +$21.8K
PM icon
89
Philip Morris
PM
$295B
$2.51M 0.36%
15,831
-4,446
-22% -$630K
TRP icon
90
TC Energy
TRP
$65.9B
$2.49M 0.36%
52,659
-1,292
-2% -$60.2K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.48M 0.36%
181,734
+9,201
+5% +$124K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.43M 0.35%
+31,758
New +$2.4M
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.43M 0.35%
+34,453
New +$2.39M
BSX icon
94
Boston Scientific
BSX
$71.5B
$2.42M 0.35%
23,974
+29
+0.1% +$2.92K
ROP icon
95
Roper Technologies
ROP
$39.8B
$2.41M 0.35%
4,084
+1,680
+70% +$943K
TMUS icon
96
T-Mobile US
TMUS
$190B
$2.4M 0.35%
9,016
+249
+3% +$61.4K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$2.37M 0.34%
33,689
+21,206
+170% +$1.61M
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.36M 0.34%
23,490
+4,470
+24% +$449K
INTU icon
99
Intuit
INTU
$89B
$2.36M 0.34%
3,846
+139
+4% +$83.5K
CMS icon
100
CMS Energy
CMS
$22.3B
$2.36M 0.34%
31,422
+1,154
+4% +$80.6K
2 3
4
5 6

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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.