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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
NKE icon
351
Nike
NKE
$61.9B
$658 ﹤0.01%
10
-4
-29% -$294
CBRE icon
352
CBRE Group
CBRE
$42.9B
$654 ﹤0.01%
5
– –
UNM icon
353
Unum
UNM
$14.3B
$652 ﹤0.01%
8
– –
FIX icon
354
Comfort Systems
FIX
$59.6B
$645 ﹤0.01%
2
– –
L icon
355
Loews
L
$23.6B
$643 ﹤0.01%
7
– –
GLW icon
356
Corning
GLW
$143B
$641 ﹤0.01%
14
+2
+17% +$99
WRB icon
357
W.R. Berkley
WRB
$26.6B
$640 ﹤0.01%
9
– –
CW icon
358
Curtiss-Wright
CW
$25.5B
$635 ﹤0.01%
2
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$80.8B
$634 ﹤0.01%
1
– –
WSM icon
360
Williams-Sonoma
WSM
$29.6B
$632 ﹤0.01%
4
– –
YUM icon
361
Yum! Brands
YUM
$41.1B
$629 ﹤0.01%
4
+1
+33% +$144
DRI icon
362
Darden Restaurants
DRI
$24.4B
$623 ﹤0.01%
3
– –
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$622 ﹤0.01%
3
– –
UTHR icon
364
United Therapeutics
UTHR
$23.1B
$617 ﹤0.01%
2
– –
CTSH icon
365
Cognizant
CTSH
$26B
$612 ﹤0.01%
8
+1
+14% +$81
SFM icon
366
Sprouts Farmers Market
SFM
$8.01B
$611 ﹤0.01%
4
– –
CVS icon
367
CVS Health
CVS
$122B
$610 ﹤0.01%
9
+4
+80% +$239
DKS icon
368
Dick's Sporting Goods
DKS
$18.7B
$605 ﹤0.01%
3
– –
SYY icon
369
Sysco
SYY
$40.3B
$600 ﹤0.01%
8
– –
FLEX icon
370
Flex
FLEX
$44.8B
$595 ﹤0.01%
18
– –
CINF icon
371
Cincinnati Financial
CINF
$27.1B
$591 ﹤0.01%
4
– –
RGA icon
372
Reinsurance Group of America
RGA
$16.1B
$591 ﹤0.01%
3
– –
ROP icon
373
Roper Technologies
ROP
$39.8B
$590 ﹤0.01%
1
– –
TWLO icon
374
Twilio
TWLO
$36.6B
$587 ﹤0.01%
6
+1
+20% +$119
SSNC icon
375
SS&C Technologies
SSNC
$18.6B
$585 ﹤0.01%
7
– –
13 14
15
16 17

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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.