Parkwoods Wealth Partners, LLC logo

Parkwoods Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Parkwoods Wealth Partners, LLC with $293.1M in long positions as of Q3 2025, 94% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$293.1M
Top 10 Concentration
75%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.50%ETFTechnology: 1.70%Financial Services: 1.20%Industrials: 0.90%Healthcare: 0.60%Consumer Cyclical: 0.50%Consumer Defensive: 0.40%Communication Services: 0.30%Utilities: 0.30%Energy: 0.20%
ETF
93.50%
Technology
1.70%
Financial Services
1.20%
Industrials
0.90%
Healthcare
0.60%
Consumer Cyclical
0.50%
Consumer Defensive
0.40%
Communication Services
0.30%
Utilities
0.30%
Energy
0.20%

Industry Breakdown

31 industries across all sectors

ETF: 93.45%ETFSoftware - Infrastructure: 0.90%Aerospace & Defense: 0.61%Semiconductors: 0.35%Insurance - Brokers: 0.32%Internet Content & Information: 0.32%25 more: 3.73%
ETF
ETF
93.45%
Software - Infrastructure
Technology
0.90%
Aerospace & Defense
Industrials
0.61%
Semiconductors
Technology
0.35%
Insurance - Brokers
Financial Services
0.32%
Internet Content & Information
Communication Services
0.32%
Specialty Retail
Consumer Cyclical
0.31%
Drug Manufacturers - General
Healthcare
0.30%
Banks - Diversified
Financial Services
0.28%
Consumer Electronics
Technology
0.27%
Insurance - Diversified
Financial Services
0.26%
Oil & Gas Integrated
Energy
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.56%Large Cap ($10B - $200B): 1.30%Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 93.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.56%
Large Cap ($10B - $200B)
1.30%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
93.78%

Portfolio Concentration

Top 10 Holdings %
74.78%
Top 20 Holdings %
85.06%
Top 50 Holdings %
95.24%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.98%
International
0.018%
Countries
2
Largest Int'l Market
United Kingdom - 0.02%
United States of America
99.98% ($293.0M)
95 holdings
United Kingdom
0.02% ($52.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
2 quarters
Persistence Rate
27.08%
Persistent Holdings Weight
75.42%
Persistent Positions
26
Longest Held
DFAE
Dimensional Emerging Core Equity Market ETFDFAE - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.04%
Largest Position
Dimensional U.S. Targeted Value ETF logo
Dimensional U.S. Targeted Value ETFDFAT - 16.93%
Largest Ownership Stake
Community Health Systems, Inc. logo
Community Health Systems, Inc.CYH - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
1.17%
Avg. Ownership Stake
0.002%
Largest Position
Dimensional U.S. Targeted Value ETF logo
Dimensional U.S. Targeted Value ETFDFAT - 26.08% (Q3 2024)
Largest Ownership Stake
Community Health Systems, Inc. logo
Community Health Systems, Inc.CYH - 0.07% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.8%
Value Traded
$55.20M
Positions Added
25
Positions Exited
4

Historical (Since Q3 2024)

Avg. Turnover Ratio
16.9%
Avg. Positions Added
20
Avg. Positions Exited
2
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
2.5%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.