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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $1.22M | 0.18% |
+2,515
| New | +$1.37M |
|
127
FirstService
FSV
$6.32B
| $1.21M | 0.17% |
+6,690
| New | +$1.25M |
|
128
Tyler Technologies
TYL
$12.8B
| $1.2M | 0.17% |
+2,084
| New | +$1.26M |
|
129
Hershey
HSY
$36.6B
| $1.19M | 0.17% |
+7,031
| New | +$1.26M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.19M | 0.17% |
+6,074
| New | +$1.21M |
|
131
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.19M | 0.17% |
+2,206
| New | +$1.19M |
|
132
RLI Corp
RLI
$5.89B
| $1.18M | 0.17% |
+14,260
| New | +$1.18M |
|
133
Guidewire Software
GWRE
$14.2B
| $1.17M | 0.17% |
+6,950
| New | +$1.3M |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.16M | 0.17% |
+1,986
| New | +$1.17M |
|
135
Corpay
CPAY
$25.7B
| $1.16M | 0.17% |
+3,428
| New | +$1.2M |
|
136
W.R. Berkley
WRB
$26.6B
| $1.16M | 0.17% |
+19,738
| New | +$1.18M |
|
137
Burlington
BURL
$23.2B
| $1.15M | 0.17% |
+4,047
| New | +$1.09M |
|
138
Post Holdings
POST
$3.57B
| $1.14M | 0.16% |
+9,938
| New | +$1.13M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.16% |
+11,639
| New | +$1.15M |
|
140
Keysight
KEYS
$58.3B
| $1.12M | 0.16% |
+6,974
| New | +$1.12M |
|
141
Ulta Beauty
ULTA
$24.3B
| $1.11M | 0.16% |
+2,544
| New | +$986K |
|
142
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.1M | 0.16% |
+16,152
| New | +$1.09M |
|
143
Hubbell
HUBB
$27.2B
| $1.09M | 0.16% |
+2,612
| New | +$1.17M |
|
144
TotalEnergies
TTE
$190B
| $1.09M | 0.16% |
+20,066
| New | +$1.22M |
|
145
RBC Bearings
RBC
$18B
| $1.08M | 0.15% |
+3,597
| New | +$1.11M |
|
146
Agree Realty
ADC
$9.41B
| $1.08M | 0.15% |
+15,272
| New | +$1.14M |
|
147
McCormick & Company Non-Voting
MKC
$14.2B
| $1.07M | 0.15% |
+14,017
| New | +$1.1M |
|
|
WCN
148
Waste Connections
WCN
$42B
| $1.06M | 0.15% |
+6,186
| New | +$1.12M |
|
149
American Tower
AMT
$80.4B
| $1.05M | 0.15% |
+5,720
| New | +$1.19M |
|
150
Sun Communities
SUI
$14.7B
| $1.02M | 0.15% |
+8,306
| New | +$1.06M |
|
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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.