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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
DELL icon
451
Dell
DELL
$293B
$456 ﹤0.01%
5
– –
FDS icon
452
Factset
FDS
$10.2B
$455 ﹤0.01%
1
– –
STE icon
453
Steris
STE
$23.1B
$453 ﹤0.01%
2
– –
GEN icon
454
Gen Digital
GEN
$17.5B
$451 ﹤0.01%
17
– –
FWONK icon
455
Liberty Media Series C
FWONK
$25.8B
$450 ﹤0.01%
5
+1
+25% +$93
KEYS icon
456
Keysight
KEYS
$58.3B
$449 ﹤0.01%
3
– –
FIS icon
457
Fidelity National Information Services
FIS
$22.1B
$448 ﹤0.01%
6
– –
RMD icon
458
ResMed
RMD
$30.7B
$448 ﹤0.01%
2
– –
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.2B
$444 ﹤0.01%
3
– –
BBY icon
460
Best Buy
BBY
$17.3B
$442 ﹤0.01%
6
-1
-14% -$82
ED icon
461
Consolidated Edison
ED
$39.9B
$442 ﹤0.01%
4
– –
RL icon
462
Ralph Lauren
RL
$23.6B
$441 ﹤0.01%
2
+1
+100% +$248
CHD icon
463
Church & Dwight Co
CHD
$24.5B
$440 ﹤0.01%
4
– –
WEC icon
464
WEC Energy
WEC
$35.1B
$436 ﹤0.01%
4
– –
ES icon
465
Eversource Energy
ES
$27.2B
$435 ﹤0.01%
7
+1
+17% +$60
EW icon
466
Edwards Lifesciences
EW
$51.7B
$435 ﹤0.01%
6
– –
XYZ
467
Block Inc
XYZ
$47.5B
$435 ﹤0.01%
8
+2
+33% +$149
CASY icon
468
Casey's General Stores
CASY
$30.9B
$434 ﹤0.01%
1
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$434 ﹤0.01%
12
– –
PPL
470
PPL Corp
PPL
$26.7B
$433 ﹤0.01%
+12
New +$407
SNPS icon
471
Synopsys
SNPS
$79.7B
$429 ﹤0.01%
1
– –
IP icon
472
International Paper
IP
$22B
$427 ﹤0.01%
8
– –
CNC icon
473
Centene
CNC
$32.5B
$425 ﹤0.01%
7
+2
+40% +$121
STX icon
474
Seagate
STX
$184B
$425 ﹤0.01%
5
– –
LYB icon
475
LyondellBasell Industries
LYB
$19.2B
$422 ﹤0.01%
6
– –
17 18
19
20 21

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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.