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PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.53M
Cap. Flow %
5.21%
Top 10 Hldgs %
57.58%
Holding
1,307
New
40
Increased
201
Reduced
131
Closed
81

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$421K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$416K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$171K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$109K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$97K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.9K
5
TSM icon
TSMC
TSM
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$209B
$1.05K ﹤0.01%
16
– –
HCA icon
252
HCA Healthcare
HCA
$89.5B
$1.04K ﹤0.01%
3
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04K ﹤0.01%
3
– –
ICE icon
254
Intercontinental Exchange
ICE
$84.4B
$1.03K ﹤0.01%
6
– –
PHM icon
255
Pultegroup
PHM
$25.3B
$1.03K ﹤0.01%
10
– –
AVPT icon
256
AvePoint
AVPT
$2.71B
$1.01K ﹤0.01%
70
– –
BSX icon
257
Boston Scientific
BSX
$71.5B
$1.01K ﹤0.01%
10
– –
CSX icon
258
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
34
-3
-8% -$95
STLD icon
259
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
8
– –
DNA icon
260
Ginkgo Bioworks
DNA
$521M
$998 ﹤0.01%
+175
New +$1.78K
ITW icon
261
Illinois Tool Works
ITW
$85.3B
$992 ﹤0.01%
4
– –
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$991 ﹤0.01%
2
– –
GM icon
263
General Motors
GM
$76.8B
$988 ﹤0.01%
21
– –
MDT icon
264
Medtronic
MDT
$112B
$988 ﹤0.01%
11
– –
ZTS icon
265
Zoetis
ZTS
$30.5B
$988 ﹤0.01%
6
– –
LPLA icon
266
LPL Financial
LPLA
$28.6B
$981 ﹤0.01%
3
– –
FDX icon
267
FedEx
FDX
$75.4B
$975 ﹤0.01%
4
-1
-20% -$259
CAH icon
268
Cardinal Health
CAH
$55.4B
$964 ﹤0.01%
7
– –
MET icon
269
MetLife
MET
$62.4B
$963 ﹤0.01%
12
+3
+33% +$249
MAR icon
270
Marriott International
MAR
$92.3B
$953 ﹤0.01%
4
– –
AAL icon
271
American Airlines Group
AAL
$10.6B
$950 ﹤0.01%
90
+7
+8% +$105
BLK icon
272
Blackrock
BLK
$176B
$946 ﹤0.01%
1
– –
CMI icon
273
Cummins
CMI
$88.7B
$940 ﹤0.01%
3
– –
SCHW
274
Charles Schwab
SCHW
$187B
$939 ﹤0.01%
12
– –
FAST icon
275
Fastenal
FAST
$59.5B
$931 ﹤0.01%
24
– –
9 10
11
12 13

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RP
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CMS
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AL
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DRP
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CWM
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SIA
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SCM
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Parkworth Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parkworth Wealth Management held 1,307 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parkworth Wealth Management deployed $6.53M of net new capital in Q1 2025, opening 40 new positions and adding to 201 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,666 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $171K trimmed.

  • Parkworth Wealth Management's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 57,666 shares worth $2.92M.
  • Parkworth Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $497K increase.
  • Parkworth Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $171K.
  • Parkworth Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $32.8K.
  • Parkworth Wealth Management's ten largest holdings make up 58% of its $125M portfolio in Q1 2025.
  • Parkworth Wealth Management opened 40 new positions and closed 81 in Q1 2025.
  • Parkworth Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $125M.

Based on Parkworth Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.