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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.9B
$310 ﹤0.01%
4
+1
+33% +$82
PTC icon
577
PTC
PTC
$16B
$310 ﹤0.01%
2
– –
HOLX
578
DELISTED
Hologic
HOLX
$309 ﹤0.01%
5
– –
WBS icon
579
Webster Financial
WBS
$12.8B
$309 ﹤0.01%
6
+2
+50% +$111
ACI icon
580
Albertsons Companies
ACI
$5.83B
$308 ﹤0.01%
14
+5
+56% +$103
SWK icon
581
Stanley Black & Decker
SWK
$15.7B
$308 ﹤0.01%
4
+1
+33% +$84
CHRW icon
582
C.H. Robinson
CHRW
$17.5B
$307 ﹤0.01%
3
-83
-97% -$8.39K
WAL icon
583
Western Alliance Bancorporation
WAL
$8.87B
$307 ﹤0.01%
4
– –
DVA icon
584
DaVita
DVA
$11.7B
$306 ﹤0.01%
2
– –
TKO icon
585
TKO Group
TKO
$13.6B
$306 ﹤0.01%
2
+1
+100% +$153
BLD
586
DELISTED
TopBuild
BLD
$305 ﹤0.01%
1
– –
MEDP icon
587
Medpace
MEDP
$16.5B
$305 ﹤0.01%
1
– –
MLI icon
588
Mueller Industries
MLI
$15.2B
$305 ﹤0.01%
8
– –
MIDD icon
589
Middleby
MIDD
$6.08B
$304 ﹤0.01%
2
– –
CIEN icon
590
Ciena
CIEN
$58.4B
$302 ﹤0.01%
5
– –
AXS icon
591
AXIS Capital
AXS
$7.55B
$301 ﹤0.01%
3
– –
MORN icon
592
Morningstar
MORN
$7.53B
$300 ﹤0.01%
1
– –
NSIT icon
593
Insight Enterprises
NSIT
$4.38B
$300 ﹤0.01%
2
– –
TMHC
594
DELISTED
Taylor Morrison
TMHC
$300 ﹤0.01%
5
– –
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$299 ﹤0.01%
11
– –
ZION icon
596
Zions Bancorporation
ZION
$10.3B
$299 ﹤0.01%
6
– –
RDN icon
597
Radian Group
RDN
$4.93B
$298 ﹤0.01%
9
– –
ATR icon
598
AptarGroup
ATR
$8.61B
$297 ﹤0.01%
2
– –
TW icon
599
Tradeweb Markets
TW
$21.6B
$297 ﹤0.01%
2
– –
ALK icon
600
Alaska Air
ALK
$5.58B
$295 ﹤0.01%
6
+2
+50% +$131
22 23
24
25 26

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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.