PARCION PRIVATE WEALTH LLC

Filed: 2/10/2023ACC: 0001801263-23-000001

📋 What this filing means

PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $921.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$921.79M

Total AUM (reported)

17.79M

Total Shares

Allocation by class

COM$247.10M26.8%

CORE MSCI EMKT$53.30M5.8%

S&P MDCP 400 DIV$50.72M5.5%

NUVEEN BLOOMBERG$45.24M4.9%

INTL DIVI ACHI$42.03M4.6%

S&P 400 MDCP GRW$35.89M3.9%

FALN ANGLS USD$35.77M3.9%

Portfolio Concentration

Top 3$149.27M16.2%

4–10$240.09M26.0%

11–25$238.04M25.8%

Rest$294.39M31.9%

Top 3 weight

16.2%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 17.79M

Sole

Full voting authority

17.79M

% 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)

Sole193

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings193

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.14M

TypeSH

Market value$53.30M

5.78%

Sole

1.14M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares708.89K

TypeSH

Market value$50.72M

5.50%

Sole

708.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares923.86K

TypeSH

Market value$45.24M

4.91%

Sole

923.86K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares2.51M

TypeSH

Market value$42.03M

4.56%

Sole

2.51M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares549.33K

TypeSH

Market value$35.89M

3.89%

Sole

549.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FALN ANGLS USD

Shares1.45M

TypeSH

Market value$35.77M

3.88%

Sole

1.45M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares131.02K

TypeSH

Market value$34.89M

3.78%

Sole

131.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares438.16K

TypeSH

Market value$32.65M

3.54%

Sole

438.16K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares903.46K

TypeSH

Market value$31.25M

3.39%

Sole

903.46K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares571.90K

TypeSH

Market value$27.61M

3.00%

Sole

571.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares199.08K

TypeSH

Market value$27.05M

2.93%

Sole

199.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares182.55K

TypeSH

Market value$23.72M

2.57%

Sole

182.55K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares543.87K

TypeSH

Market value$21.47M

2.33%

Sole

543.87K

Shared

0.00

None

0.00

WEYERHAEUSER CO MTN BE

SOLE

COM NEW

Shares568.29K

TypeSH

Market value$17.62M

1.91%

Sole

568.29K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares172.81K

TypeSH

Market value$17.10M

1.86%

Sole

172.81K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares68.85K

TypeSH

Market value$16.51M

1.79%

Sole

68.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares169.39K

TypeSH

Market value$16.22M

1.76%

Sole

169.39K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares201.89K

TypeSH

Market value$15.82M

1.72%

Sole

201.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares147.81K

TypeSH

Market value$15.60M

1.69%

Sole

147.81K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares410.63K

TypeSH

Market value$14.86M

1.61%

Sole

410.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares216.24K

TypeSH

Market value$12.21M

1.32%

Sole

216.24K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares230.71K

TypeSH

Market value$11.29M

1.22%

Sole

230.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares216.16K

TypeSH

Market value$10.27M

1.11%

Sole

216.16K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares268.25K

TypeSH

Market value$9.49M

1.03%

Sole

268.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares70.37K

TypeSH

Market value$8.80M

0.96%

Sole

70.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INCSOLE	CORE MSCI EMKT	1.14M	SH	$53.30M 5.78%	1.14M
PROSHARES TRSOLE	S&P MDCP 400 DIV	708.89K	SH	$50.72M 5.50%	708.89K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	923.86K	SH	$45.24M 4.91%	923.86K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	2.51M	SH	$42.03M 4.56%	2.51M
SPDR SER TRSOLE	S&P 400 MDCP GRW	549.33K	SH	$35.89M 3.89%	549.33K
ISHARES TRSOLE	FALN ANGLS USD	1.45M	SH	$35.77M 3.88%	1.45M
INVESCO QQQ TRSOLE	UNIT SER 1	131.02K	SH	$34.89M 3.78%	131.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	438.16K	SH	$32.65M 3.54%	438.16K
ISHARES GOLD TRSOLE	ISHARES NEW	903.46K	SH	$31.25M 3.39%	903.46K
ISHARES INCSOLE	EM MKT SM-CP ETF	571.90K	SH	$27.61M 3.00%	571.90K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	199.08K	SH	$27.05M 2.93%	199.08K
APPLE INCSOLE	COM	182.55K	SH	$23.72M 2.57%	182.55K
ISHARES INCSOLE	MSCI EURZONE ETF	543.87K	SH	$21.47M 2.33%	543.87K
WEYERHAEUSER CO MTN BESOLE	COM NEW	568.29K	SH	$17.62M 1.91%	568.29K
PACCAR INCSOLE	COM	172.81K	SH	$17.10M 1.86%	172.81K
MICROSOFT CORPSOLE	COM	68.85K	SH	$16.51M 1.79%	68.85K
ISHARES TRSOLE	7-10 YR TRSY BD	169.39K	SH	$16.22M 1.76%	169.39K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	201.89K	SH	$15.82M 1.72%	201.89K
ISHARES TRSOLE	NATIONAL MUN ETF	147.81K	SH	$15.60M 1.69%	147.81K
WORLD GOLD TRSOLE	SPDR GLD MINIS	410.63K	SH	$14.86M 1.61%	410.63K
ISHARES TRSOLE	EAFE SML CP ETF	216.24K	SH	$12.21M 1.32%	216.24K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	230.71K	SH	$11.29M 1.22%	230.71K
ISHARES TRSOLE	MSCI CHINA ETF	216.16K	SH	$10.27M 1.11%	216.16K
COINBASE GLOBAL INCSOLE	COM CL A	268.25K	SH	$9.49M 1.03%	268.25K
SPDR SER TRSOLE	S&P DIVID ETF	70.37K	SH	$8.80M 0.96%	70.37K

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