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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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.3B
| $1.02M | 0.15% |
+5,417
| New | +$969K |
|
152
West Pharmaceutical
WST
$24.9B
| $979K | 0.14% |
+2,989
| New | +$941K |
|
153
Brookfield Renewable
BEPC
$6.26B
| $969K | 0.14% |
+35,040
| New | +$1.08M |
|
154
Rollins
ROL
$18.2B
| $964K | 0.14% |
+20,801
| New | +$1.02M |
|
155
Domino's
DPZ
$11.6B
| $925K | 0.13% |
+2,204
| New | +$963K |
|
156
Chemed
CHE
$7.22B
| $917K | 0.13% |
+1,730
| New | +$975K |
|
157
Canadian Pacific Kansas City
CP
$80.5B
| $903K | 0.13% |
+12,483
| New | +$962K |
|
158
STAG Industrial
STAG
$7.19B
| $896K | 0.13% |
+26,503
| New | +$970K |
|
159
3M
MMM
$94.3B
| $877K | 0.13% |
+6,792
| New | +$891K |
|
160
Lincoln Electric
LECO
$15.4B
| $848K | 0.12% |
+4,525
| New | +$912K |
|
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $831K | 0.12% |
+29,802
| New | +$842K |
|
162
Lamb Weston
LW
$7.19B
| $820K | 0.12% |
+12,265
| New | +$915K |
|
163
Tesla
TSLA
$1.3T
| $792K | 0.11% |
+1,962
| New | +$631K |
|
164
Invesco QQQ Trust
QQQ
$484B
| $754K | 0.11% |
+1,475
| New | +$746K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $739K | 0.11% |
+5,747
| New | +$744K |
|
166
Caterpillar
CAT
$387B
| $734K | 0.11% |
+2,022
| New | +$784K |
|
167
iShares Russell 1000 Growth ETF
IWF
$128B
| $720K | 0.1% |
+7,176
| New | +$706K |
|
168
IBM
IBM
$224B
| $705K | 0.1% |
+3,209
| New | +$715K |
|
169
Hormel Foods
HRL
$13.8B
| $695K | 0.1% |
+22,144
| New | +$694K |
|
|
NVO
170
Novo Nordisk
NVO
$209B
| $608K | 0.09% |
+7,065
| New | +$764K |
|
171
GE Aerospace
GE
$384B
| $596K | 0.09% |
+3,571
| New | +$637K |
|
172
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $591K | 0.08% |
+56,499
| New | +$615K |
|
173
Corning
GLW
$143B
| $553K | 0.08% |
+11,633
| New | +$551K |
|
174
Sony
SONY
$138B
| $543K | 0.08% |
+25,683
| New | +$500K |
|
175
Wells Fargo
WFC
$264B
| $523K | 0.08% |
+7,452
| New | +$509K |
|
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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.