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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
% of AUM
102.09%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$21.9B
| $1.92M | 0.27% |
+22,658
| New | +$2.13M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.91M | 0.27% |
+19,020
| New | +$1.91M |
|
103
Sherwin-Williams
SHW
$89.8B
| $1.86M | 0.27% |
+5,479
| New | +$2.04M |
|
104
Visa
V
$677B
| $1.73M | 0.25% |
+5,479
| New | +$1.65M |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.73M | 0.25% |
+14,860
| New | +$1.73M |
|
106
AstraZeneca
AZN
$250B
| $1.71M | 0.24% |
+13,024
| New | +$1.82M |
|
107
Danaher
DHR
$144B
| $1.68M | 0.24% |
+7,329
| New | +$1.8M |
|
108
Snap-on
SNA
$21.5B
| $1.67M | 0.24% |
+4,930
| New | +$1.66M |
|
109
EOG Resources
EOG
$70.7B
| $1.67M | 0.24% |
+13,589
| New | +$1.74M |
|
110
PPG Industries
PPG
$26.6B
| $1.63M | 0.23% |
+13,656
| New | +$1.71M |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.62M | 0.23% |
+5,594
| New | +$1.63M |
|
112
Sanofi
SNY
$104B
| $1.57M | 0.23% |
+32,646
| New | +$1.66M |
|
113
Medtronic
MDT
$112B
| $1.56M | 0.22% |
+19,578
| New | +$1.69M |
|
114
Regions Financial
RF
$26.8B
| $1.54M | 0.22% |
+65,684
| New | +$1.62M |
|
115
Stryker
SYK
$130B
| $1.53M | 0.22% |
+4,256
| New | +$1.58M |
|
116
Keurig Dr Pepper
KDP
$40.8B
| $1.52M | 0.22% |
+47,432
| New | +$1.6M |
|
117
Carlisle Companies
CSL
$15.4B
| $1.52M | 0.22% |
+4,128
| New | +$1.8M |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.5M | 0.21% |
+34,978
| New | +$1.59M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.47M | 0.21% |
+13,758
| New | +$1.51M |
|
120
ORIX
IX
$43.5B
| $1.45M | 0.21% |
+68,315
| New | +$1.5M |
|
121
BellRing Brands
BRBR
$1.34B
| $1.4M | 0.2% |
+18,569
| New | +$1.32M |
|
122
Rio Tinto
RIO
$164B
| $1.39M | 0.2% |
+23,649
| New | +$1.51M |
|
123
TKO Group
TKO
$13.6B
| $1.36M | 0.2% |
+9,572
| New | +$1.25M |
|
124
Brown & Brown
BRO
$23.9B
| $1.25M | 0.18% |
+12,271
| New | +$1.31M |
|
125
Roper Technologies
ROP
$39.8B
| $1.25M | 0.18% |
+2,404
| New | +$1.32M |
|
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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.