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
-0.95%
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
AXP icon
201
American Express
AXP
$230B
$305K 0.04%
+1,026
New +$295K
JFR icon
202
Nuveen Floating Rate Income Fund
JFR
$1.25B
$303K 0.04%
+33,956
New +$304K
AOD
203
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$300K 0.04%
+35,720
New +$314K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$297K 0.04%
+37,846
New +$304K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$294K 0.04%
+1,015
New +$319K
RTX icon
206
RTX Corp
RTX
$301B
$294K 0.04%
+2,537
New +$306K
SHOP icon
207
Shopify
SHOP
$195B
$287K 0.04%
+2,695
New +$262K
VDE icon
208
Vanguard Energy ETF
VDE
$9.74B
$282K 0.04%
+2,327
New +$296K
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$274K 0.04%
+7,646
New +$286K
INTC icon
210
Intel
INTC
$513B
$267K 0.04%
+13,303
New +$300K
UPS icon
211
United Parcel Service
UPS
$88.9B
$265K 0.04%
+2,099
New +$276K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$262K 0.04%
+504
New +$277K
EVTR icon
213
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$258K 0.04%
+5,177
New +$262K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.6B
$253K 0.04%
+998
New +$269K
DCI icon
215
Donaldson
DCI
$11.4B
$247K 0.04%
+3,671
New +$271K
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$246K 0.04%
+4,032
New +$242K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.03%
+1,247
New +$220K
COP icon
218
ConocoPhillips
COP
$141B
$232K 0.03%
+2,340
New +$248K
C icon
219
Citigroup
C
$226B
$232K 0.03%
+3,294
New +$222K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$160B
$223K 0.03%
+3,789
New +$235K
DIS icon
221
Walt Disney
DIS
$181B
$219K 0.03%
+1,964
New +$206K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.7B
$217K 0.03%
+1,172
New +$225K
CVS icon
223
CVS Health
CVS
$122B
$217K 0.03%
+4,824
New +$271K
VFH icon
224
Vanguard Financials ETF
VFH
$13.6B
$212K 0.03%
+1,793
New +$212K
RIVN icon
225
Rivian
RIVN
$23.2B
$206K 0.03%
+15,500
New +$178K
6 7 8
9
10

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 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.