PARCION PRIVATE WEALTH LLC

Filed: 10/27/2023ACC: 0001801263-23-000005

📋 What this filing means

PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $963.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$963.70M

Total AUM (reported)

18.71M

Total Shares

Allocation by class

COM$279.33M29.0%

INTL DIVI ACHI$63.98M6.6%

CORE MSCI EMKT$59.31M6.2%

US SML CP VALU$44.82M4.7%

MSCI EURZONE ETF$42.22M4.4%

S&P 400 MDCP GRW$40.71M4.2%

US QUALITY GROW$36.84M3.8%

Portfolio Concentration

Top 3$168.11M17.4%

4–10$234.46M24.3%

11–25$247.28M25.7%

Rest$313.85M32.6%

Top 3 weight

17.4%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 18.71M

Sole

Full voting authority

18.71M

% 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)

Sole184

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings184

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares3.83M

TypeSH

Market value$63.98M

6.64%

Sole

3.83M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.25M

TypeSH

Market value$59.31M

6.15%

Sole

1.25M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares574.96K

TypeSH

Market value$44.82M

4.65%

Sole

574.96K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares999.59K

TypeSH

Market value$42.22M

4.38%

Sole

999.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares588.84K

TypeSH

Market value$40.71M

4.22%

Sole

588.84K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares546.62K

TypeSH

Market value$36.84M

3.82%

Sole

546.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares201.37K

TypeSH

Market value$34.48M

3.58%

Sole

201.37K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares861.94K

TypeSH

Market value$30.16M

3.13%

Sole

861.94K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares395.13K

TypeSH

Market value$26.37M

2.74%

Sole

395.13K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares315.39K

TypeSH

Market value$23.68M

2.46%

Sole

315.39K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares72.54K

TypeSH

Market value$22.90M

2.38%

Sole

72.54K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares257.90K

TypeSH

Market value$21.93M

2.28%

Sole

257.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares931.71K

TypeSH

Market value$21.72M

2.25%

Sole

931.71K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.76K

TypeSH

Market value$21.05M

2.18%

Sole

58.76K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares536.81K

TypeSH

Market value$19.68M

2.04%

Sole

536.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares177.98K

TypeSH

Market value$18.25M

1.89%

Sole

177.98K

Shared

0.00

None

0.00

WEYERHAEUSER CO MTN BE

SOLE

COM NEW

Shares568.29K

TypeSH

Market value$17.42M

1.81%

Sole

568.29K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares241.76K

TypeSH

Market value$17.30M

1.79%

Sole

241.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares405.40K

TypeSH

Market value$16.73M

1.74%

Sole

405.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares298.72K

TypeSH

Market value$14.80M

1.54%

Sole

298.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares158.34K

TypeSH

Market value$14.50M

1.50%

Sole

158.34K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares98.69K

TypeSH

Market value$11.35M

1.18%

Sole

98.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares199.22K

TypeSH

Market value$11.25M

1.17%

Sole

199.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares427.21K

TypeSH

Market value$9.47M

0.98%

Sole

427.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares206.52K

TypeSH

Market value$8.94M

0.93%

Sole

206.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	3.83M	SH	$63.98M 6.64%	3.83M
ISHARES INCSOLE	CORE MSCI EMKT	1.25M	SH	$59.31M 6.15%	1.25M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	574.96K	SH	$44.82M 4.65%	574.96K
ISHARES INCSOLE	MSCI EURZONE ETF	999.59K	SH	$42.22M 4.38%	999.59K
SPDR SER TRSOLE	S&P 400 MDCP GRW	588.84K	SH	$40.71M 4.22%	588.84K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	546.62K	SH	$36.84M 3.82%	546.62K
APPLE INCSOLE	COM	201.37K	SH	$34.48M 3.58%	201.37K
ISHARES GOLD TRSOLE	ISHARES NEW	861.94K	SH	$30.16M 3.13%	861.94K
PROSHARES TRSOLE	S&P MDCP 400 DIV	395.13K	SH	$26.37M 2.74%	395.13K
COINBASE GLOBAL INCSOLE	COM CL A	315.39K	SH	$23.68M 2.46%	315.39K
MICROSOFT CORPSOLE	COM	72.54K	SH	$22.90M 2.38%	72.54K
PACCAR INCSOLE	COM	257.90K	SH	$21.93M 2.28%	257.90K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	931.71K	SH	$21.72M 2.25%	931.71K
INVESCO QQQ TRSOLE	UNIT SER 1	58.76K	SH	$21.05M 2.18%	58.76K
WORLD GOLD TRSOLE	SPDR GLD MINIS	536.81K	SH	$19.68M 2.04%	536.81K
ISHARES TRSOLE	NATIONAL MUN ETF	177.98K	SH	$18.25M 1.89%	177.98K
WEYERHAEUSER CO MTN BESOLE	COM NEW	568.29K	SH	$17.42M 1.81%	568.29K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	241.76K	SH	$17.30M 1.79%	241.76K
ISHARES TRSOLE	GLOBAL ENERG ETF	405.40K	SH	$16.73M 1.74%	405.40K
ISHARES TRSOLE	CORE DIV GRWTH	298.72K	SH	$14.80M 1.54%	298.72K
ISHARES TRSOLE	7-10 YR TRSY BD	158.34K	SH	$14.50M 1.50%	158.34K
SPDR SER TRSOLE	S&P DIVID ETF	98.69K	SH	$11.35M 1.18%	98.69K
ISHARES TRSOLE	EAFE SML CP ETF	199.22K	SH	$11.25M 1.17%	199.22K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	427.21K	SH	$9.47M 0.98%	427.21K
ISHARES TRSOLE	MSCI CHINA ETF	206.52K	SH	$8.94M 0.93%	206.52K

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