PARCION PRIVATE WEALTH LLC

Filed: 5/11/2023ACC: 0001730293-23-000003

📋 What this filing means

PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $956.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$956.79M

Total AUM (reported)

17.73M

Total Shares

Allocation by class

COM$279.06M29.2%

MSCI EURZONE ETF$66.66M7.0%

CORE MSCI EMKT$57.99M6.1%

S&P MDCP 400 DIV$52.72M5.5%

INTL DIVI ACHI$47.94M5.0%

S&P 400 MDCP GRW$39.99M4.2%

US SML CP VALU$39.32M4.1%

Portfolio Concentration

Top 3$177.38M18.5%

4–10$245.69M25.7%

11–25$216.55M22.6%

Rest$317.17M33.1%

Top 3 weight

18.5%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 17.73M

Sole

Full voting authority

17.73M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings186

Rows:

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares1.48M

TypeSH

Market value$66.66M

6.97%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.19M

TypeSH

Market value$57.99M

6.06%

Sole

1.19M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares745.19K

TypeSH

Market value$52.72M

5.51%

Sole

745.19K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares2.69M

TypeSH

Market value$47.94M

5.01%

Sole

2.69M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares584.38K

TypeSH

Market value$39.99M

4.18%

Sole

584.38K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares530.94K

TypeSH

Market value$39.32M

4.11%

Sole

530.94K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares888.46K

TypeSH

Market value$33.20M

3.47%

Sole

888.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares193.49K

TypeSH

Market value$31.91M

3.33%

Sole

193.49K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares627.10K

TypeSH

Market value$31.59M

3.30%

Sole

627.10K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares321.64K

TypeSH

Market value$21.73M

2.27%

Sole

321.64K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares69.05K

TypeSH

Market value$19.91M

2.08%

Sole

69.05K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares257.96K

TypeSH

Market value$18.88M

1.97%

Sole

257.96K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares474.66K

TypeSH

Market value$18.56M

1.94%

Sole

474.66K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.50K

TypeSH

Market value$17.81M

1.86%

Sole

55.50K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares213.92K

TypeSH

Market value$17.61M

1.84%

Sole

213.92K

Shared

0.00

None

0.00

WEYERHAEUSER CO MTN BE

SOLE

COM NEW

Shares568.29K

TypeSH

Market value$17.12M

1.79%

Sole

568.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares158.15K

TypeSH

Market value$17.04M

1.78%

Sole

158.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares155.65K

TypeSH

Market value$15.43M

1.61%

Sole

155.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares406.37K

TypeSH

Market value$15.34M

1.60%

Sole

406.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares205.58K

TypeSH

Market value$12.23M

1.28%

Sole

205.58K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares212.85K

TypeSH

Market value$10.78M

1.13%

Sole

212.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares213.99K

TypeSH

Market value$10.68M

1.12%

Sole

213.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares72.31K

TypeSH

Market value$8.95M

0.93%

Sole

72.31K

Shared

0.00

None

0.00

ALLIED MOTION TECHNOLOGIES I

SOLE

COM

Shares217.51K

TypeSH

Market value$8.41M

0.88%

Sole

217.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares78.29K

TypeSH

Market value$7.80M

0.82%

Sole

78.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INCSOLE	MSCI EURZONE ETF	1.48M	SH	$66.66M 6.97%	1.48M
ISHARES INCSOLE	CORE MSCI EMKT	1.19M	SH	$57.99M 6.06%	1.19M
PROSHARES TRSOLE	S&P MDCP 400 DIV	745.19K	SH	$52.72M 5.51%	745.19K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	2.69M	SH	$47.94M 5.01%	2.69M
SPDR SER TRSOLE	S&P 400 MDCP GRW	584.38K	SH	$39.99M 4.18%	584.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	530.94K	SH	$39.32M 4.11%	530.94K
ISHARES GOLD TRSOLE	ISHARES NEW	888.46K	SH	$33.20M 3.47%	888.46K
APPLE INCSOLE	COM	193.49K	SH	$31.91M 3.33%	193.49K
ISHARES INCSOLE	EM MKT SM-CP ETF	627.10K	SH	$31.59M 3.30%	627.10K
COINBASE GLOBAL INCSOLE	COM CL A	321.64K	SH	$21.73M 2.27%	321.64K
MICROSOFT CORPSOLE	COM	69.05K	SH	$19.91M 2.08%	69.05K
PACCAR INCSOLE	COM	257.96K	SH	$18.88M 1.97%	257.96K
WORLD GOLD TRSOLE	SPDR GLD MINIS	474.66K	SH	$18.56M 1.94%	474.66K
INVESCO QQQ TRSOLE	UNIT SER 1	55.50K	SH	$17.81M 1.86%	55.50K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	213.92K	SH	$17.61M 1.84%	213.92K
WEYERHAEUSER CO MTN BESOLE	COM NEW	568.29K	SH	$17.12M 1.79%	568.29K
ISHARES TRSOLE	NATIONAL MUN ETF	158.15K	SH	$17.04M 1.78%	158.15K
ISHARES TRSOLE	7-10 YR TRSY BD	155.65K	SH	$15.43M 1.61%	155.65K
ISHARES TRSOLE	GLOBAL ENERG ETF	406.37K	SH	$15.34M 1.60%	406.37K
ISHARES TRSOLE	EAFE SML CP ETF	205.58K	SH	$12.23M 1.28%	205.58K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	212.85K	SH	$10.78M 1.13%	212.85K
ISHARES TRSOLE	MSCI CHINA ETF	213.99K	SH	$10.68M 1.12%	213.99K
SPDR SER TRSOLE	S&P DIVID ETF	72.31K	SH	$8.95M 0.93%	72.31K
ALLIED MOTION TECHNOLOGIES ISOLE	COM	217.51K	SH	$8.41M 0.88%	217.51K
ISHARES TRSOLE	CORE US AGGBD ET	78.29K	SH	$7.80M 0.82%	78.29K

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