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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
MCO icon
276
Moody's
MCO
$82.7B
$931 ﹤0.01%
2
– –
VLO icon
277
Valero Energy
VLO
$85.9B
$924 ﹤0.01%
7
– –
BNY
278
Bank of New York Mellon
BNY
$107B
$923 ﹤0.01%
11
+1
+10% +$84
BDX icon
279
Becton Dickinson
BDX
$48.7B
$916 ﹤0.01%
4
-49
-92% -$11.4K
DAL icon
280
Delta Air Lines
DAL
$60.1B
$916 ﹤0.01%
21
+5
+31% +$296
WAB icon
281
Wabtec
WAB
$49.3B
$907 ﹤0.01%
5
– –
HUT
282
Hut 8
HUT
$10.9B
$906 ﹤0.01%
78
– –
CBOE icon
283
Cboe Global Markets
CBOE
$29.9B
$905 ﹤0.01%
4
– –
UAL icon
284
United Airlines
UAL
$42.1B
$898 ﹤0.01%
13
+1
+8% +$94
VRSK icon
285
Verisk Analytics
VRSK
$25B
$893 ﹤0.01%
3
– –
APD icon
286
Air Products & Chemicals
APD
$67.6B
$885 ﹤0.01%
3
– –
MSI icon
287
Motorola Solutions
MSI
$77.4B
$876 ﹤0.01%
2
– –
GRMN
288
Garmin
GRMN
$60B
$869 ﹤0.01%
4
– –
FTNT icon
289
Fortinet
FTNT
$117B
$866 ﹤0.01%
9
+1
+13% +$101
RS icon
290
Reliance Steel & Aluminium
RS
$21.6B
$866 ﹤0.01%
3
– –
PSX icon
291
Phillips 66
PSX
$81.4B
$864 ﹤0.01%
7
-150
-96% -$18.5K
F icon
292
Ford
F
$55.7B
$860 ﹤0.01%
86
-26
-23% -$254
NRG icon
293
NRG Energy
NRG
$24.8B
$859 ﹤0.01%
9
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$854 ﹤0.01%
5
– –
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$847 ﹤0.01%
19
– –
COTY icon
296
Coty
COTY
$2.48B
$842 ﹤0.01%
154
-13
-8% -$81
IT icon
297
Gartner
IT
$11.7B
$839 ﹤0.01%
2
– –
COR icon
298
Cencora
COR
$61.2B
$834 ﹤0.01%
3
– –
TSCO icon
299
Tractor Supply
TSCO
$18.1B
$827 ﹤0.01%
15
– –
DHR icon
300
Danaher
DHR
$144B
$820 ﹤0.01%
4
-1
-20% -$218
10 11
12
13 14

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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.