Parcion Private Wealth LLC
CIK 1801263 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- VIGI10.84%
- DFEM7.66%
- MDYG7.06%
- AVUV5.41%
- COIN5.02%
- AAPL3.55%
- QQQ3.08%
- REGL2.85%
- MSFT2.46%
- PCAR2.33%
Share classes counted separately50.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFEMWeight increased · +5.41 pp2.25% → 7.66%Shares +2.42M (+260.02%)
- MDYGWeight increased · +2.84 pp4.22% → 7.06%Shares +429.99K (+73.02%)
- COINWeight increased · +2.56 pp2.46% → 5.02%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $118.45M | 10.84% | 1.49M shares | Prior unavailable +1.49M | New | ↗▾ |
| 02 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $83.72M | 7.66% | 3.35M shares | 2.25% → 7.66%+5.41 pp +2.42M (+260.02%) | Added | ↗▾ |
| 03 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $77.09M | 7.06% | 1.02M shares | 4.22% → 7.06%+2.84 pp +429.99K (+73.02%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $59.09M | 5.41% | 658.05K shares | 4.65% → 5.41%+0.76 pp +83.09K (+14.45%) | Added | ↗▾ |
| 05 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $54.85M | 5.02% | 315.39K shares | 2.46% → 5.02%+2.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $38.77M | 3.55% | 201.38K shares | 3.58% → 3.55%-0.03 pp +16 (+0.01%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.68M | 3.08% | 82.23K shares | 2.18% → 3.08%+0.90 pp +23.47K (+39.95%) | Added | ↗▾ |
| 08 | REGLPRSHRS S&P MID 400 DVD ARISTS&P MDCP 400 DIV View history and evidence | $31.13M | 2.85% | 423.16K shares | 2.74% → 2.85%+0.11 pp +28.03K (+7.09%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $26.88M | 2.46% | 71.49K shares | 2.38% → 2.46%+0.08 pp -1.04K (-1.44%) | Reduced | ↗▾ |
| 10 | PCARPACCAR INC View history and evidence | $25.42M | 2.33% | 260.29K shares | 2.28% → 2.33%+0.05 pp +2.39K (+0.93%) | Added | ↗▾ |
Options overlay 1
$5.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
527064109LESLIES INC View history and evidence | Call | 15.00K | $5.85K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -405,399 | -$16.73M | SEC filing ↗ | SEC filing ↗ |
| HYMB SS SPDR N ICE HY MUNI ETF | Non-derivative | -42,029 | -$1.00M | SEC filing ↗ | SEC filing ↗ |
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | -42,902 | -$945.56K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801263 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1092739501
}Research all 189 reported holdings.
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