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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
+0.79%
1 Year Est. Return
+13.49%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$30.8M 4.44%
54,869
-2,390
-4% -$1.41M
AAPL icon
2
Apple
AAPL
$4.99T
$29.7M 4.27%
133,678
-210
-0.2% -$48.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$27.4M 3.93%
72,863
-1,784
-2% -$727K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$21.8M 3.14%
296,730
-164,055
-36% -$11.9M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.4M 2.65%
400,105
-25,199
-6% -$1.15M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.8M 1.84%
169,412
-2,909
-2% -$218K
JPM icon
7
JPMorgan Chase
JPM
$950B
$11.1M 1.6%
45,333
-1,219
-3% -$311K
UNH icon
8
UnitedHealth
UNH
$389B
$10.9M 1.56%
20,768
-2,686
-11% -$1.37M
CVX icon
9
Chevron
CVX
$374B
$10.4M 1.49%
61,950
+6,111
+11% +$957K
LOW icon
10
Lowe's Companies
LOW
$122B
$10.2M 1.46%
43,564
+4,038
+10% +$994K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$9.26M 1.33%
143,264
-4,656
-3% -$312K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$8.74M 1.26%
52,724
-2,528
-5% -$396K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.48M 1.22%
+91,701
New +$8.37M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8.12M 1.17%
73,721
-3,246
-4% -$375K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.98M 1.15%
176,233
+628
+0.4% +$28.3K
PG icon
16
Procter & Gamble
PG
$347B
$7.75M 1.11%
45,475
-1,780
-4% -$298K
AVGO icon
17
Broadcom
AVGO
$1.81T
$7.5M 1.08%
44,794
+5,864
+15% +$1.24M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.43M 1.07%
82,023
-4,738
-5% -$429K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.38M 1.06%
159,277
+45,831
+40% +$2.1M
ECL icon
20
Ecolab
ECL
$79.6B
$7.19M 1.03%
28,359
-2,311
-8% -$583K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.88M 0.99%
186,861
-9,339
-5% -$346K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$6.57M 0.95%
26,491
-877
-3% -$225K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.46M 0.93%
147,841
+2,422
+2% +$105K
AMZN icon
24
Amazon
AMZN
$2.48T
$6.39M 0.92%
33,611
– –
ADI icon
25
Analog Devices
ADI
$178B
$6.16M 0.89%
30,549
-6,097
-17% -$1.32M
1
2 3 4 5

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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.