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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 %
102.09%
Top 10 Hldgs %
30.04%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
2
BND icon
Vanguard Total Bond Market
BND
+$33.7M
3
MSFT icon
Microsoft
MSFT
+$31.8M
4
AAPL icon
Apple
AAPL
+$31.6M
5
IUSB icon
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
USB icon
176
US Bancorp
USB
$99.6B
$510K 0.07%
+10,655
New +$524K
FDX icon
177
FedEx
FDX
$75.4B
$496K 0.07%
+1,763
New +$492K
DE icon
178
Deere & Co
DE
$168B
$489K 0.07%
+1,154
New +$486K
TRV icon
179
Travelers Companies
TRV
$80.2B
$485K 0.07%
+2,013
New +$503K
GLD icon
180
SPDR Gold Trust
GLD
$141B
$471K 0.07%
+1,947
New +$478K
GPC icon
181
Genuine Parts
GPC
$18.7B
$462K 0.07%
+3,960
New +$494K
KO icon
182
Coca-Cola
KO
$375B
$462K 0.07%
+7,425
New +$485K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.1B
$450K 0.06%
+1,396
New +$452K
HON icon
184
Honeywell
HON
$78B
$420K 0.06%
+1,975
New +$412K
NEM icon
185
Newmont
NEM
$119B
$397K 0.06%
+10,664
New +$486K
FAST icon
186
Fastenal
FAST
$59.5B
$394K 0.06%
+10,962
New +$428K
HD icon
187
Home Depot
HD
$355B
$392K 0.06%
+1,008
New +$412K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$379K 0.05%
+1,576
New +$388K
TM icon
189
Toyota
TM
$225B
$347K 0.05%
+1,783
New +$314K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$337K 0.05%
+3,315
New +$331K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$331K 0.05%
+2,376
New +$363K
PSK icon
192
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$330K 0.05%
+10,000
New +$346K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$329K 0.05%
+3,706
New +$340K
AROW icon
194
Arrow Financial
AROW
$652M
$316K 0.05%
+11,000
New +$335K
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$315K 0.05%
+4,056
New +$312K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.05%
+10,000
New +$327K
TT icon
197
Trane Technologies
TT
$106B
$314K 0.05%
+850
New +$337K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$313K 0.04%
+5,539
New +$309K
CHX
199
DELISTED
ChampionX
CHX
$308K 0.04%
+11,345
New +$337K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$306K 0.04%
+9,222
New +$326K
6 7
8
9 10

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MPM
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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.