We are live on ! Find out more
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
SUI icon
151
Sun Communities
SUI
$14.7B
$1.27M 0.18%
9,881
+1,575
+19% +$201K
HUBB icon
152
Hubbell
HUBB
$27.2B
$1.25M 0.18%
3,769
+1,157
+44% +$448K
LW icon
153
Lamb Weston
LW
$7.19B
$1.24M 0.18%
23,300
+11,035
+90% +$625K
RBC icon
154
RBC Bearings
RBC
$18B
$1.24M 0.18%
3,839
+242
+7% +$81.6K
LECO icon
155
Lincoln Electric
LECO
$15.4B
$1.23M 0.18%
6,494
+1,969
+44% +$387K
FSV icon
156
FirstService
FSV
$6.32B
$1.22M 0.18%
7,369
+679
+10% +$119K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.17%
12,228
+589
+5% +$57.6K
MTN icon
158
Vail Resorts
MTN
$5.3B
$1.2M 0.17%
7,528
+2,111
+39% +$351K
GPC icon
159
Genuine Parts
GPC
$18.7B
$1.19M 0.17%
10,020
+6,060
+153% +$729K
KEYS icon
160
Keysight
KEYS
$58.3B
$1.19M 0.17%
7,965
+991
+14% +$164K
PPG icon
161
PPG Industries
PPG
$26.6B
$1.18M 0.17%
10,774
-2,882
-21% -$332K
LMT icon
162
Lockheed Martin
LMT
$136B
$1.15M 0.17%
2,575
+60
+2% +$27.6K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.16%
2,121
-85
-4% -$45.9K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.15%
5,398
-676
-11% -$134K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.15%
1,850
-136
-7% -$79.9K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.15%
16,476
+324
+2% +$21.8K
MMM icon
167
3M
MMM
$94.3B
$920K 0.13%
6,267
-525
-8% -$77.1K
TIPZ icon
168
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$853K 0.12%
+15,816
New +$835K
SPTI icon
169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$852K 0.12%
29,802
– –
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$826K 0.12%
+8,824
New +$833K
IBM icon
171
IBM
IBM
$224B
$776K 0.11%
3,123
-86
-3% -$21K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$725K 0.1%
5,943
+196
+3% +$25.3K
HRL icon
173
Hormel Foods
HRL
$13.8B
$685K 0.1%
22,144
– –
CAT icon
174
Caterpillar
CAT
$387B
$667K 0.1%
2,022
– –
SONY icon
175
Sony
SONY
$138B
$652K 0.09%
25,683
– –
5 6
7
8 9

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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.