PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC logo

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC with $761.3M in long positions as of Q3 2025, 32% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$761.3M
Top 10 Concentration
27%
Top Sector
ETF (32%)
US Exposure
96%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.40%ETFTechnology: 17.50%TechnologyFinancial Services: 8.90%Financial ServicesIndustrials: 8.10%Healthcare: 6.00%Consumer Cyclical: 5.70%Consumer Defensive: 5.00%Communication Services: 3.40%Energy: 3.20%Utilities: 2.90%Basic Materials: 2.60%Real Estate: 0.90%
ETF
32.40%
Technology
17.50%
Financial Services
8.90%
Industrials
8.10%
Healthcare
6.00%
Consumer Cyclical
5.70%
Consumer Defensive
5.00%
Communication Services
3.40%
Energy
3.20%
Utilities
2.90%
Basic Materials
2.60%
Real Estate
0.90%

Industry Breakdown

65 industries across all sectors

ETF: 32.39%ETFSoftware - Infrastructure: 4.66%Semiconductors: 4.27%Consumer Electronics: 4.13%Drug Manufacturers - General: 3.33%Chemicals - Specialty: 2.51%Internet Content & Information: 2.45%Industrial - Machinery: 2.39%Regulated Electric: 2.02%Banks - Diversified: 1.97%Financial - Data & Stock Exchanges: 1.90%Aerospace & Defense: 1.84%Medical - Devices: 1.63%Home Improvement: 1.53%Oil & Gas Integrated: 1.49%Restaurants: 1.46%Specialty Retail: 1.40%Software - Application: 1.38%Financial - Credit Services: 1.32%Beverages - Non-Alcoholic: 1.29%Discount Stores: 1.16%Staffing & Employment Services: 1.14%Communication Equipment: 1.14%Household & Personal Products: 1.13%41 more: 16.56%41 more
ETF
ETF
32.39%
Software - Infrastructure
Technology
4.66%
Semiconductors
Technology
4.27%
Consumer Electronics
Technology
4.13%
Drug Manufacturers - General
Healthcare
3.33%
Chemicals - Specialty
Basic Materials
2.51%
Internet Content & Information
Communication Services
2.45%
Industrial - Machinery
Industrials
2.39%
Regulated Electric
Utilities
2.02%
Banks - Diversified
Financial Services
1.97%
Financial - Data & Stock Exchanges
Financial Services
1.90%
Aerospace & Defense
Industrials
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.32%Small Cap ($300M - $2B): 0.05%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 35.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.70%
Large Cap ($10B - $200B)
31.29%
Mid Cap ($2B - $10B)
1.32%
Small Cap ($300M - $2B)
0.05%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
35.92%

Portfolio Concentration

Top 10 Holdings %
26.71%
Top 20 Holdings %
39.26%
Top 50 Holdings %
61.96%
Top 100 Holdings %
83.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.46%
International
3.54%
Countries
5
Largest Int'l Market
Canada - 1.12%
United States of America
96.46% ($734.4M)
213 holdings
Canada
1.12% ($8.5M)
5 holdings
United Kingdom
1.01% ($7.7M)
2 holdings
Ireland
0.86% ($6.6M)
3 holdings
Switzerland
0.54% ($4.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares J.P. Morgan USD Emerging Markets Bond ETF logo
iShares J.P. Morgan USD Emerging Markets Bond ETFEMB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.45%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.97%
Largest Ownership Stake
Arrow Financial Corp logo
Arrow Financial CorpAROW - 0.07%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.43%
Avg. Ownership Stake
0.004%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.97% (Q3 2025)
Largest Ownership Stake
Arrow Financial Corp logo
Arrow Financial CorpAROW - 0.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$44.30M
Positions Added
6
Positions Exited
10

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.2%
Avg. Positions Added
65
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.8%
Q3 2025

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