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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
UGI icon
676
UGI
UGI
$7.33B
$231 ﹤0.01%
7
+3
+75% +$95
CMC icon
677
Commercial Metals
CMC
$8.31B
$230 ﹤0.01%
5
– –
INSM icon
678
Insmed
INSM
$28.6B
$229 ﹤0.01%
3
– –
SANM icon
679
Sanmina
SANM
$10.9B
$229 ﹤0.01%
3
– –
MHK icon
680
Mohawk Industries
MHK
$9.22B
$228 ﹤0.01%
2
– –
NOV icon
681
NOV
NOV
$7B
$228 ﹤0.01%
15
+6
+67% +$90
SKX
682
DELISTED
Skechers
SKX
$227 ﹤0.01%
4
– –
AFRM icon
683
Affirm
AFRM
$25.2B
$226 ﹤0.01%
5
-1
-17% -$59
WING icon
684
Wingstop
WING
$3.18B
$226 ﹤0.01%
1
– –
AIT icon
685
Applied Industrial Technologies
AIT
$13.3B
$225 ﹤0.01%
1
– –
HIVE
686
HIVE Digital Technologies
HIVE
$777M
$225 ﹤0.01%
155
– –
NET icon
687
Cloudflare
NET
$107B
$225 ﹤0.01%
2
– –
SAIC icon
688
Saic
SAIC
$5.35B
$225 ﹤0.01%
2
– –
WTFC icon
689
Wintrust Financial
WTFC
$10.7B
$225 ﹤0.01%
2
– –
CRVL icon
690
CorVel
CRVL
$3.19B
$224 ﹤0.01%
2
-1
-33% -$112
WST icon
691
West Pharmaceutical
WST
$24.9B
$224 ﹤0.01%
1
– –
AGG icon
692
iShares Core US Aggregate Bond ETF
AGG
$138B
$223 ﹤0.01%
2
– –
BRBR icon
693
BellRing Brands
BRBR
$1.34B
$223 ﹤0.01%
3
– –
EXP icon
694
Eagle Materials
EXP
$6.57B
$222 ﹤0.01%
1
– –
NBIX icon
695
Neurocrine Biosciences
NBIX
$16.6B
$221 ﹤0.01%
2
– –
ACIW icon
696
ACI Worldwide
ACIW
$5.42B
$219 ﹤0.01%
4
-1
-20% -$53
CG icon
697
Carlyle Group
CG
$17.2B
$218 ﹤0.01%
5
– –
PAYC icon
698
Paycom
PAYC
$9.69B
$218 ﹤0.01%
1
– –
WMS icon
699
Advanced Drainage Systems
WMS
$10.9B
$217 ﹤0.01%
2
– –
MKTX icon
700
MarketAxess Holdings
MKTX
$5.72B
$216 ﹤0.01%
1
– –
26 27
28
29 30

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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.