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PMWMG
Parr McKnight Wealth Management Group Portfolio holdings
AUM
$763M
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+13.49%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $33.7M | 4.83% |
+57,259
| New | +$33.9M |
|
|
2
Apple
AAPL
$4.99T
| $33.5M | 4.81% |
+133,888
| New | +$31.6M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $33.1M | 4.75% |
+460,785
| New | +$33.7M |
|
|
4
Microsoft
MSFT
$2.97T
| $31.5M | 4.51% |
+74,647
| New | +$31.8M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $19.2M | 2.76% |
+425,304
| New | +$19.5M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.2M | 1.76% |
+210,433
| New | +$12.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12.1M | 1.74% |
+172,321
| New | +$12.7M |
|
8
UnitedHealth
UNH
$390B
| $11.9M | 1.7% |
+23,454
| New | +$13.3M |
|
9
JPMorgan Chase
JPM
$946B
| $11.2M | 1.6% |
+46,552
| New | +$10.8M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.1M | 1.59% |
+220,455
| New | +$11.1M |
|
11
Vanguard Mid-Cap ETF
VO
$107B
| $9.77M | 1.4% |
+147,920
| New | +$10M |
|
12
Lowe's Companies
LOW
$122B
| $9.76M | 1.4% |
+39,526
| New | +$10.6M |
|
13
Broadcom
AVGO
$1.81T
| $9.03M | 1.29% |
+38,930
| New | +$7.2M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $8.87M | 1.27% |
+76,967
| New | +$8.95M |
|
15
Cisco
CSCO
$457B
| $8.34M | 1.2% |
+140,925
| New | +$8.05M |
|
16
Chevron
CVX
$375B
| $8.09M | 1.16% |
+55,839
| New | +$8.55M |
|
17
Johnson & Johnson
JNJ
$644B
| $7.99M | 1.15% |
+55,252
| New | +$8.56M |
|
18
Procter & Gamble
PG
$352B
| $7.92M | 1.14% |
+47,255
| New | +$8.05M |
|
19
Analog Devices
ADI
$180B
| $7.79M | 1.12% |
+36,646
| New | +$8.1M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.73M | 1.11% |
+175,605
| New | +$8.16M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.73M | 1.11% |
+86,761
| New | +$7.92M |
|
22
Amazon
AMZN
$2.49T
| $7.37M | 1.06% |
+33,611
| New | +$6.88M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.22M | 1.03% |
+196,200
| New | +$7.3M |
|
24
Ecolab
ECL
$79.5B
| $7.19M | 1.03% |
+30,670
| New | +$7.62M |
|
25
Illinois Tool Works
ITW
$85.5B
| $6.94M | 0.99% |
+27,368
| New | +$7.26M |
|
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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.