Parcion Private Wealth LLC
CIK 1801263 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- VIGI8.54%
- COIN6.03%
- DFEM5.99%
- AVUV5.38%
- JIRE5.10%
- MDYG4.85%
- QQQ4.11%
- AAPL3.55%
- MSFT2.61%
- FXI2.57%
Share classes counted separately48.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIGIWeight decreased · -4.31 pp12.85% → 8.54%Shares -641.73K (-35.84%)
- DFEMWeight decreased · -1.82 pp7.81% → 5.99%Shares -1.03M (-29.52%)
- QQQWeight increased · +1.14 pp2.97% → 4.11%Shares +17.95K (+23.63%)
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 | $93.38M | 8.54% | 1.15M shares | 12.85% → 8.54%-4.31 pp -641.73K (-35.84%) | Reduced | ↗▾ |
| 02 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $65.93M | 6.03% | 296.66K shares | 6.92% → 6.03%-0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $65.55M | 5.99% | 2.45M shares | 7.81% → 5.99%-1.82 pp -1.03M (-29.52%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $58.87M | 5.38% | 656.10K shares | 5.44% → 5.38%-0.06 pp -3.82K (-0.58%) | Reduced | ↗▾ |
| 05 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $55.77M | 5.10% | 890.93K shares | Prior unavailable +890.93K | New | ↗▾ |
| 06 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $53.04M | 4.85% | 630.97K shares | 5.14% → 4.85%-0.29 pp -38.48K (-5.75%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $45.01M | 4.11% | 93.94K shares | 2.97% → 4.11%+1.14 pp +17.95K (+23.63%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $38.84M | 3.55% | 184.42K shares | 2.73% → 3.55%+0.82 pp +3.63K (+2.01%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $28.59M | 2.61% | 63.96K shares | 2.17% → 2.61%+0.44 pp +5.44K (+9.30%) | Added | ↗▾ |
| 10 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $28.10M | 2.57% | 1.08M shares | 2.22% → 2.57%+0.35 pp +33.98K (+3.24%) | Added | ↗▾ |
Options overlay 1
$41.90K 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 | 10.00K | $41.90K | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CUBE CUBESMART | Non-derivative | -100,251 | -$4.53M | SEC filing ↗ | SEC filing ↗ |
| TROW T ROWE PRICE GROUP INC | Non-derivative | -36,133 | -$4.41M | SEC filing ↗ | SEC filing ↗ |
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -26,841 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1094040971
}Research all 196 reported holdings.
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