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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
TKR icon
701
Timken Company
TKR
$9.03B
$216 ﹤0.01%
3
– –
PB icon
702
Prosperity Bancshares
PB
$8.89B
$214 ﹤0.01%
3
– –
UFPI icon
703
UFP Industries
UFPI
$5.19B
$214 ﹤0.01%
2
– –
IVZ icon
704
Invesco
IVZ
$13.9B
$212 ﹤0.01%
14
-5
-26% -$85
RVTY icon
705
Revvity
RVTY
$12.8B
$212 ﹤0.01%
2
– –
TEAM icon
706
Atlassian
TEAM
$37.8B
$212 ﹤0.01%
1
– –
HEI.A icon
707
HEICO Corp Class A
HEI.A
$37.2B
$211 ﹤0.01%
1
– –
TPR icon
708
Tapestry
TPR
$32.8B
$211 ﹤0.01%
3
-5
-63% -$378
NVT icon
709
nVent Electric
NVT
$26.7B
$210 ﹤0.01%
4
– –
CHX
710
DELISTED
ChampionX
CHX
$209 ﹤0.01%
7
– –
ATI icon
711
ATI
ATI
$31B
$208 ﹤0.01%
4
– –
IDCC icon
712
InterDigital
IDCC
$8.89B
$207 ﹤0.01%
1
– –
DXCM icon
713
DexCom
DXCM
$32B
$205 ﹤0.01%
3
– –
WTS icon
714
Watts Water Technologies
WTS
$13.1B
$204 ﹤0.01%
1
– –
ESI icon
715
Element Solutions
ESI
$9.23B
$203 ﹤0.01%
9
+3
+50% +$77
KEX icon
716
Kirby Corp
KEX
$6.93B
$202 ﹤0.01%
2
– –
NDSN icon
717
Nordson
NDSN
$17.3B
$202 ﹤0.01%
1
– –
UMBF icon
718
UMB Financial
UMBF
$11.1B
$202 ﹤0.01%
2
– –
CVSA
719
Covista Inc
CVSA
$4.8B
$201 ﹤0.01%
2
– –
BDC icon
720
Belden
BDC
$5.19B
$201 ﹤0.01%
2
– –
BWA icon
721
BorgWarner
BWA
$13.9B
$201 ﹤0.01%
7
-2
-22% -$61
EVR icon
722
Evercore
EVR
$11.8B
$200 ﹤0.01%
1
– –
PFSI icon
723
PennyMac Financial
PFSI
$4.02B
$200 ﹤0.01%
2
– –
WLK icon
724
Westlake Corp
WLK
$9.9B
$200 ﹤0.01%
2
– –
FN icon
725
Fabrinet
FN
$20.1B
$198 ﹤0.01%
1
– –
27 28
29
30 31

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RP
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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.