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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
TRU icon
551
TransUnion
TRU
$15.3B
$332 ﹤0.01%
4
– –
MAT icon
552
Mattel
MAT
$4.23B
$330 ﹤0.01%
17
– –
MOH icon
553
Molina Healthcare
MOH
$10.3B
$329 ﹤0.01%
1
-1
-50% -$302
ALLY icon
554
Ally Financial
ALLY
$13.3B
$328 ﹤0.01%
9
– –
TRMB icon
555
Trimble
TRMB
$13.9B
$328 ﹤0.01%
5
– –
RGLD icon
556
Royal Gold
RGLD
$19.5B
$327 ﹤0.01%
2
– –
AM icon
557
Antero Midstream
AM
$10.1B
$324 ﹤0.01%
18
– –
HLI icon
558
Houlihan Lokey
HLI
$9.02B
$323 ﹤0.01%
2
– –
XPO icon
559
XPO
XPO
$23.7B
$323 ﹤0.01%
3
– –
CDW icon
560
CDW
CDW
$17B
$321 ﹤0.01%
2
-1
-33% -$182
KEY icon
561
KeyCorp
KEY
$24.4B
$320 ﹤0.01%
20
+6
+43% +$102
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$15.8B
$318 ﹤0.01%
3
– –
POOL icon
563
Pool Corp
POOL
$7.5B
$318 ﹤0.01%
1
– –
ANSS
564
DELISTED
Ansys
ANSS
$317 ﹤0.01%
1
– –
WTRG icon
565
Essential Utilities
WTRG
$11.4B
$316 ﹤0.01%
8
+3
+60% +$110
SSD icon
566
Simpson Manufacturing
SSD
$8.16B
$314 ﹤0.01%
2
– –
BALL icon
567
Ball Corp
BALL
$16.8B
$312 ﹤0.01%
6
– –
BOKF icon
568
BOK Financial
BOKF
$8.74B
$312 ﹤0.01%
3
+1
+50% +$107
KMX icon
569
CarMax
KMX
$8.26B
$312 ﹤0.01%
4
+1
+33% +$80
SNX icon
570
TD Synnex
SNX
$20.2B
$312 ﹤0.01%
3
– –
ARMK icon
571
Aramark
ARMK
$14.7B
$311 ﹤0.01%
9
+3
+50% +$111
ARW icon
572
Arrow Electronics
ARW
$10.4B
$311 ﹤0.01%
3
– –
SEIC icon
573
SEI Investments
SEIC
$12.6B
$311 ﹤0.01%
4
– –
WCC
574
WESCO International
WCC
$17.7B
$311 ﹤0.01%
2
– –
AMCR icon
575
Amcor
AMCR
$22.1B
$310 ﹤0.01%
6
-1
-14% -$49
21 22
23
24 25

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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.