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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
INCY icon
751
Incyte
INCY
$24.4B
$182 ﹤0.01%
3
– –
WWD icon
752
Woodward
WWD
$21.4B
$182 ﹤0.01%
1
– –
JHG
753
DELISTED
Janus Henderson
JHG
$181 ﹤0.01%
5
– –
WH icon
754
Wyndham Hotels & Resorts
WH
$5.48B
$181 ﹤0.01%
2
– –
LNC icon
755
Lincoln National
LNC
$8.81B
$180 ﹤0.01%
5
– –
PSN icon
756
Parsons
PSN
$5.08B
$178 ﹤0.01%
3
– –
HQY icon
757
HealthEquity
HQY
$8.75B
$177 ﹤0.01%
2
– –
P
758
Everpure Inc
P
$29.9B
$177 ﹤0.01%
4
– –
ENTG icon
759
Entegris
ENTG
$23.2B
$175 ﹤0.01%
2
-1
-33% -$101
MZTI
760
The Marzetti Company
MZTI
$3.11B
$175 ﹤0.01%
1
– –
RBLX icon
761
Roblox
RBLX
$27B
$175 ﹤0.01%
3
– –
SKYW icon
762
Skywest
SKYW
$4.34B
$175 ﹤0.01%
2
+1
+100% +$102
BHF icon
763
Brighthouse Financial
BHF
$3.5B
$174 ﹤0.01%
3
-1
-25% -$56
OZK icon
764
Bank OZK
OZK
$5.61B
$174 ﹤0.01%
4
-151
-97% -$7.14K
THG icon
765
Hanover Insurance
THG
$7.98B
$174 ﹤0.01%
1
– –
ABCB icon
766
Ameris Bancorp
ABCB
$5.89B
$173 ﹤0.01%
3
– –
MANH icon
767
Manhattan Associates
MANH
$11.4B
$173 ﹤0.01%
1
– –
MOG.A icon
768
Moog Inc Class A
MOG.A
$12.8B
$173 ﹤0.01%
1
– –
PBH icon
769
Prestige Consumer Healthcare
PBH
$2.6B
$172 ﹤0.01%
2
– –
IBP icon
770
Installed Building Products
IBP
$6.49B
$171 ﹤0.01%
1
– –
HOMB icon
771
Home BancShares
HOMB
$6.18B
$170 ﹤0.01%
6
– –
EPAM icon
772
EPAM Systems
EPAM
$5.03B
$169 ﹤0.01%
1
– –
AMG icon
773
Affiliated Managers Group
AMG
$9.76B
$168 ﹤0.01%
1
– –
PRGO icon
774
Perrigo
PRGO
$1.78B
$168 ﹤0.01%
6
+2
+50% +$52
MASI
775
DELISTED
Masimo
MASI
$167 ﹤0.01%
1
– –
29 30
31
32 33

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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.