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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
FYBR
651
DELISTED
Frontier Communications
FYBR
$251 ﹤0.01%
7
– –
JXN icon
652
Jackson Financial
JXN
$8.8B
$251 ﹤0.01%
3
– –
CFR icon
653
Cullen/Frost Bankers
CFR
$10.2B
$250 ﹤0.01%
2
– –
SN icon
654
SharkNinja
SN
$26.1B
$250 ﹤0.01%
3
+1
+50% +$102
CBSH icon
655
Commerce Bancshares
CBSH
$8.5B
$249 ﹤0.01%
4
– –
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$16.7B
$248 ﹤0.01%
2
– –
PIPR icon
657
Piper Sandler
PIPR
$5.29B
$248 ﹤0.01%
4
– –
TER icon
658
Teradyne
TER
$59.3B
$248 ﹤0.01%
3
– –
FBIN icon
659
Fortune Brands Innovations
FBIN
$6.06B
$244 ﹤0.01%
4
– –
OMF icon
660
OneMain Financial
OMF
$7.47B
$244 ﹤0.01%
5
– –
ONTO icon
661
Onto Innovation
ONTO
$15.3B
$243 ﹤0.01%
2
– –
AKAM icon
662
Akamai
AKAM
$15.9B
$242 ﹤0.01%
3
– –
FCFS icon
663
FirstCash
FCFS
$8.78B
$241 ﹤0.01%
2
– –
FND icon
664
Floor & Decor
FND
$6.68B
$241 ﹤0.01%
3
– –
SGI
665
Somnigroup International
SGI
$13.7B
$240 ﹤0.01%
4
– –
BURL icon
666
Burlington
BURL
$23.2B
$238 ﹤0.01%
1
– –
CMA
667
DELISTED
Comerica
CMA
$236 ﹤0.01%
4
– –
DT icon
668
Dynatrace
DT
$14.2B
$236 ﹤0.01%
5
– –
EIX icon
669
Edison International
EIX
$26.4B
$236 ﹤0.01%
4
-1
-20% -$57
EXLS icon
670
EXL Service
EXLS
$5.29B
$236 ﹤0.01%
5
– –
RH icon
671
RH
RH
$3.71B
$234 ﹤0.01%
1
– –
SNV
672
DELISTED
Synovus
SNV
$234 ﹤0.01%
5
– –
ESAB icon
673
ESAB
ESAB
$5.71B
$233 ﹤0.01%
2
– –
OLLI icon
674
Ollie's Bargain Outlet
OLLI
$4.94B
$233 ﹤0.01%
2
– –
AXTA icon
675
Axalta
AXTA
$8.17B
$232 ﹤0.01%
7
– –
25 26
27
28 29

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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.