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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
HSIC icon
626
Henry Schein
HSIC
$9.82B
$274 ﹤0.01%
4
– –
NWSA icon
627
News Corp Class A
NWSA
$15.4B
$272 ﹤0.01%
10
– –
VOYA icon
628
Voya Financial
VOYA
$9.19B
$271 ﹤0.01%
4
– –
CCK icon
629
Crown Holdings
CCK
$13.1B
$268 ﹤0.01%
3
-1
-25% -$87
DCI icon
630
Donaldson
DCI
$11.4B
$268 ﹤0.01%
4
– –
HEI icon
631
HEICO Corp
HEI
$51.4B
$267 ﹤0.01%
1
– –
ALV icon
632
Autoliv
ALV
$9B
$265 ﹤0.01%
3
– –
HUM icon
633
Humana
HUM
$46.2B
$265 ﹤0.01%
+1
New +$270
AGO icon
634
Assured Guaranty
AGO
$3.34B
$264 ﹤0.01%
3
– –
SLM icon
635
SLM Corp
SLM
$5.15B
$264 ﹤0.01%
9
– –
FAF icon
636
First American
FAF
$7.58B
$263 ﹤0.01%
4
– –
PODD icon
637
Insulet
PODD
$9.79B
$263 ﹤0.01%
1
– –
ALLE icon
638
Allegion
ALLE
$14.4B
$261 ﹤0.01%
2
– –
AOS icon
639
A.O. Smith
AOS
$8.7B
$261 ﹤0.01%
4
– –
KNX icon
640
Knight Transportation
KNX
$11.4B
$261 ﹤0.01%
6
– –
GPK icon
641
Graphic Packaging
GPK
$3.58B
$260 ﹤0.01%
10
– –
ENSG icon
642
The Ensign Group
ENSG
$10.7B
$259 ﹤0.01%
2
– –
ITT icon
643
ITT
ITT
$19.1B
$258 ﹤0.01%
2
– –
SPXC icon
644
SPX Corp
SPXC
$10.8B
$258 ﹤0.01%
2
– –
MATX icon
645
Matsons
MATX
$6.18B
$256 ﹤0.01%
2
– –
HALO icon
646
Halozyme
HALO
$12.2B
$255 ﹤0.01%
4
+2
+100% +$116
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$5.15B
$255 ﹤0.01%
3
+1
+50% +$80
ONB icon
648
Old National Bancorp
ONB
$10.2B
$254 ﹤0.01%
12
+4
+50% +$90
VTRS icon
649
Viatris
VTRS
$18.9B
$253 ﹤0.01%
29
+8
+38% +$84
G icon
650
Genpact
G
$5.76B
$252 ﹤0.01%
5
+2
+67% +$99
24 25
26
27 28

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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.