PARCION PRIVATE WEALTH LLC

Filed: 8/2/2023ACC: 0001801263-23-000004

📋 What this filing means

PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $990.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$990.73M

Total AUM (reported)

18.40M

Total Shares

Allocation by class

COM$306.00M30.9%

INTL DIVI ACHI$63.05M6.4%

CORE MSCI EMKT$59.79M6.0%

MSCI EURZONE ETF$46.67M4.7%

US SML CP VALU$43.12M4.4%

S&P 400 MDCP GRW$42.31M4.3%

US QUALITY GROW$37.47M3.8%

Portfolio Concentration

Top 3$169.51M17.1%

4–10$245.29M24.8%

11–25$243.76M24.6%

Rest$332.17M33.5%

Top 3 weight

17.1%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 18.40M

Sole

Full voting authority

18.40M

% 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)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares3.49M

TypeSH

Market value$63.05M

6.36%

Sole

3.49M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.21M

TypeSH

Market value$59.79M

6.03%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares1.02M

TypeSH

Market value$46.67M

4.71%

Sole

1.02M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares555.66K

TypeSH

Market value$43.12M

4.35%

Sole

555.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares590.50K

TypeSH

Market value$42.31M

4.27%

Sole

590.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares199.04K

TypeSH

Market value$38.61M

3.90%

Sole

199.04K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares542.15K

TypeSH

Market value$37.47M

3.78%

Sole

542.15K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares873.73K

TypeSH

Market value$31.80M

3.21%

Sole

873.73K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares396.59K

TypeSH

Market value$27.87M

2.81%

Sole

396.59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares70.80K

TypeSH

Market value$24.11M

2.43%

Sole

70.80K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares330.39K

TypeSH

Market value$23.64M

2.39%

Sole

330.39K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares257.96K

TypeSH

Market value$21.58M

2.18%

Sole

257.96K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.30K

TypeSH

Market value$21.54M

2.17%

Sole

58.30K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares866.49K

TypeSH

Market value$20.84M

2.10%

Sole

866.49K

Shared

0.00

None

0.00

WEYERHAEUSER CO MTN BE

SOLE

COM NEW

Shares568.29K

TypeSH

Market value$19.04M

1.92%

Sole

568.29K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares494.84K

TypeSH

Market value$18.85M

1.90%

Sole

494.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares166.27K

TypeSH

Market value$17.75M

1.79%

Sole

166.27K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares225.81K

TypeSH

Market value$16.66M

1.68%

Sole

225.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares439.18K

TypeSH

Market value$16.35M

1.65%

Sole

439.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares151.89K

TypeSH

Market value$14.67M

1.48%

Sole

151.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares199.82K

TypeSH

Market value$11.79M

1.19%

Sole

199.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares94.99K

TypeSH

Market value$11.64M

1.18%

Sole

94.99K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares436.08K

TypeSH

Market value$10.29M

1.04%

Sole

436.08K

Shared

0.00

None

0.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares13.78K

TypeSH

Market value$9.99M

1.01%

Sole

13.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares204.42K

TypeSH

Market value$9.15M

0.92%

Sole

204.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	3.49M	SH	$63.05M 6.36%	3.49M
ISHARES INCSOLE	CORE MSCI EMKT	1.21M	SH	$59.79M 6.03%	1.21M
ISHARES INCSOLE	MSCI EURZONE ETF	1.02M	SH	$46.67M 4.71%	1.02M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	555.66K	SH	$43.12M 4.35%	555.66K
SPDR SER TRSOLE	S&P 400 MDCP GRW	590.50K	SH	$42.31M 4.27%	590.50K
APPLE INCSOLE	COM	199.04K	SH	$38.61M 3.90%	199.04K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	542.15K	SH	$37.47M 3.78%	542.15K
ISHARES GOLD TRSOLE	ISHARES NEW	873.73K	SH	$31.80M 3.21%	873.73K
PROSHARES TRSOLE	S&P MDCP 400 DIV	396.59K	SH	$27.87M 2.81%	396.59K
MICROSOFT CORPSOLE	COM	70.80K	SH	$24.11M 2.43%	70.80K
COINBASE GLOBAL INCSOLE	COM CL A	330.39K	SH	$23.64M 2.39%	330.39K
PACCAR INCSOLE	COM	257.96K	SH	$21.58M 2.18%	257.96K
INVESCO QQQ TRSOLE	UNIT SER 1	58.30K	SH	$21.54M 2.17%	58.30K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	866.49K	SH	$20.84M 2.10%	866.49K
WEYERHAEUSER CO MTN BESOLE	COM NEW	568.29K	SH	$19.04M 1.92%	568.29K
WORLD GOLD TRSOLE	SPDR GLD MINIS	494.84K	SH	$18.85M 1.90%	494.84K
ISHARES TRSOLE	NATIONAL MUN ETF	166.27K	SH	$17.75M 1.79%	166.27K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	225.81K	SH	$16.66M 1.68%	225.81K
ISHARES TRSOLE	GLOBAL ENERG ETF	439.18K	SH	$16.35M 1.65%	439.18K
ISHARES TRSOLE	7-10 YR TRSY BD	151.89K	SH	$14.67M 1.48%	151.89K
ISHARES TRSOLE	EAFE SML CP ETF	199.82K	SH	$11.79M 1.19%	199.82K
SPDR SER TRSOLE	S&P DIVID ETF	94.99K	SH	$11.64M 1.18%	94.99K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	436.08K	SH	$10.29M 1.04%	436.08K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	13.78K	SH	$9.99M 1.01%	13.78K
ISHARES TRSOLE	MSCI CHINA ETF	204.42K	SH	$9.15M 0.92%	204.42K

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