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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
ETN icon
101
Eaton
ETN
$174B
$2.35M 0.34%
8,663
+175
+2% +$54.5K
BCS icon
102
Barclays
BCS
$94.1B
$2.35M 0.34%
+153,115
New +$2.29M
NKE icon
103
Nike
NKE
$61.9B
$2.35M 0.34%
36,947
+4,362
+13% +$321K
DUK icon
104
Duke Energy
DUK
$97.3B
$2.33M 0.33%
19,080
+663
+4% +$75.6K
AZN icon
105
AstraZeneca
AZN
$250B
$2.29M 0.33%
15,578
+2,554
+20% +$370K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$164B
$2.26M 0.33%
146,335
-95,766
-40% -$1.46M
WEC icon
107
WEC Energy
WEC
$35.1B
$2.25M 0.32%
20,646
-5,227
-20% -$534K
HLT icon
108
Hilton Worldwide
HLT
$71.5B
$2.23M 0.32%
9,801
+185
+2% +$46.1K
V icon
109
Visa
V
$677B
$2.2M 0.32%
6,284
+805
+15% +$272K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$2.19M 0.31%
23,324
-791
-3% -$70.8K
GE icon
111
GE Aerospace
GE
$384B
$2.14M 0.31%
10,714
+7,143
+200% +$1.41M
APH icon
112
Amphenol
APH
$209B
$2.13M 0.31%
32,546
+2,062
+7% +$141K
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$2.05M 0.3%
5,877
+398
+7% +$140K
SYK icon
114
Stryker
SYK
$130B
$2.01M 0.29%
5,390
+1,134
+27% +$432K
KDP icon
115
Keurig Dr Pepper
KDP
$40.8B
$1.87M 0.27%
54,545
+7,113
+15% +$231K
NOW icon
116
ServiceNow
NOW
$129B
$1.82M 0.26%
+11,430
New +$2.2M
IFF icon
117
International Flavors & Fragrances
IFF
$21.9B
$1.81M 0.26%
23,276
+618
+3% +$51K
MDT icon
118
Medtronic
MDT
$112B
$1.76M 0.25%
19,578
– –
EOG icon
119
EOG Resources
EOG
$70.7B
$1.76M 0.25%
13,698
+109
+0.8% +$14K
CRM icon
120
Salesforce
CRM
$158B
$1.73M 0.25%
6,435
+588
+10% +$183K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$1.72M 0.25%
+25,387
New +$1.56M
SNY icon
122
Sanofi
SNY
$104B
$1.72M 0.25%
30,970
-1,676
-5% -$90.7K
AMT icon
123
American Tower
AMT
$80.4B
$1.68M 0.24%
7,740
+2,020
+35% +$396K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.63M 0.24%
34,968
-10
-0% -$451
SNA icon
125
Snap-on
SNA
$21.5B
$1.63M 0.23%
4,837
-93
-2% -$31.6K
3 4
5
6 7

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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.