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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
EME icon
326
Emcor
EME
$36B
$739 ﹤0.01%
2
– –
BR icon
327
Broadridge
BR
$19B
$727 ﹤0.01%
3
– –
NEM icon
328
Newmont
NEM
$119B
$724 ﹤0.01%
15
+4
+36% +$176
NUE icon
329
Nucor
NUE
$62.1B
$722 ﹤0.01%
6
-118
-95% -$15.2K
GDDY icon
330
GoDaddy
GDDY
$11.5B
$721 ﹤0.01%
4
– –
ARKK icon
331
ARK Innovation ETF
ARKK
$6.31B
$714 ﹤0.01%
+15
New +$860
KMB icon
332
Kimberly-Clark
KMB
$36.5B
$711 ﹤0.01%
5
– –
TEL icon
333
TE Connectivity
TEL
$62.6B
$707 ﹤0.01%
5
+1
+25% +$148
BKR icon
334
Baker Hughes
BKR
$61.1B
$703 ﹤0.01%
16
+2
+14% +$89
PNC icon
335
PNC Financial Services
PNC
$101B
$703 ﹤0.01%
4
– –
TFC icon
336
Truist Financial
TFC
$64B
$700 ﹤0.01%
17
+4
+31% +$178
BX icon
337
Blackstone
BX
$110B
$699 ﹤0.01%
5
– –
FTI icon
338
TechnipFMC
FTI
$27.3B
$697 ﹤0.01%
22
– –
CPAY icon
339
Corpay
CPAY
$25.7B
$697 ﹤0.01%
2
– –
RJF icon
340
Raymond James Financial
RJF
$34B
$695 ﹤0.01%
5
– –
HLT icon
341
Hilton Worldwide
HLT
$71.5B
$683 ﹤0.01%
3
– –
PANW icon
342
Palo Alto Networks
PANW
$297B
$683 ﹤0.01%
4
– –
CSL icon
343
Carlisle Companies
CSL
$15.4B
$681 ﹤0.01%
2
– –
WTW icon
344
Willis Towers Watson
WTW
$32B
$676 ﹤0.01%
2
– –
SNA icon
345
Snap-on
SNA
$21.5B
$674 ﹤0.01%
2
– –
DECK icon
346
Deckers Outdoor
DECK
$13.3B
$671 ﹤0.01%
6
– –
PRU icon
347
Prudential Financial
PRU
$41.8B
$670 ﹤0.01%
6
-83
-93% -$9.46K
OMC icon
348
Omnicom Group
OMC
$23.4B
$663 ﹤0.01%
8
+1
+14% +$84
HUBB icon
349
Hubbell
HUBB
$27.2B
$662 ﹤0.01%
2
– –
K
350
DELISTED
Kellanova
K
$660 ﹤0.01%
8
– –
12 13
14
15 16

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AL
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DRP
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CWM
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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.