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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
OKTA icon
476
Okta
OKTA
$25.8B
$421 ﹤0.01%
4
+1
+33% +$98
AIZ icon
477
Assurant
AIZ
$14.3B
$420 ﹤0.01%
2
– –
IDXX icon
478
Idexx Laboratories
IDXX
$46.2B
$420 ﹤0.01%
1
– –
ERIE icon
479
Erie Indemnity
ERIE
$13.2B
$419 ﹤0.01%
1
– –
NTNX icon
480
Nutanix
NTNX
$16.9B
$419 ﹤0.01%
6
– –
CVNA icon
481
Carvana
CVNA
$77.9B
$418 ﹤0.01%
10
– –
RF icon
482
Regions Financial
RF
$26.8B
$413 ﹤0.01%
19
+10
+111% +$233
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.2B
$412 ﹤0.01%
5
– –
INGR icon
484
Ingredion
INGR
$6.58B
$406 ﹤0.01%
3
– –
EHC icon
485
Encompass Health
EHC
$12.4B
$405 ﹤0.01%
4
– –
THC icon
486
Tenet Healthcare
THC
$21.1B
$404 ﹤0.01%
3
– –
SCI icon
487
Service Corp International
SCI
$11.6B
$401 ﹤0.01%
5
– –
CSGP icon
488
CoStar Group
CSGP
$12.3B
$396 ﹤0.01%
5
+1
+25% +$76
KHC icon
489
Kraft Heinz
KHC
$30B
$396 ﹤0.01%
13
+1
+8% +$30
GL icon
490
Globe Life
GL
$14.3B
$395 ﹤0.01%
3
– –
NTRS icon
491
Northern Trust
NTRS
$33.9B
$395 ﹤0.01%
4
+1
+33% +$106
SOFI icon
492
SoFi Technologies
SOFI
$23.7B
$395 ﹤0.01%
34
+7
+26% +$101
AFG icon
493
American Financial Group
AFG
$12.1B
$394 ﹤0.01%
3
– –
CLH icon
494
Clean Harbors
CLH
$16.3B
$394 ﹤0.01%
2
– –
FITB
495
Fifth Third Bancorp
FITB
$51.8B
$392 ﹤0.01%
10
+3
+43% +$127
GPN icon
496
Global Payments
GPN
$22.8B
$392 ﹤0.01%
4
+1
+33% +$105
HPQ icon
497
HP
HPQ
$27.5B
$388 ﹤0.01%
14
– –
LNT icon
498
Alliant Energy
LNT
$18B
$386 ﹤0.01%
6
– –
GPI icon
499
Group 1 Automotive
GPI
$3.18B
$382 ﹤0.01%
1
– –
CRBG icon
500
Corebridge Financial
CRBG
$15B
$379 ﹤0.01%
12
– –
18 19
20
21 22

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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.