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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
CBT icon
776
Cabot Corp
CBT
$4.52B
$166 ﹤0.01%
2
– –
IBKR icon
777
Interactive Brokers
IBKR
$39.8B
$166 ﹤0.01%
4
– –
BCPC
778
Balchem Corp
BCPC
$5.72B
$166 ﹤0.01%
1
– –
ALKS icon
779
Alkermes
ALKS
$8.25B
$165 ﹤0.01%
5
+3
+150% +$98
IESC icon
780
IES Holdings
IESC
$15.2B
$165 ﹤0.01%
1
– –
SFBS
781
ServisFirst Bancshares
SFBS
$4.86B
$165 ﹤0.01%
2
– –
DINO icon
782
HF Sinclair
DINO
$14.5B
$164 ﹤0.01%
5
– –
FCN icon
783
FTI Consulting
FCN
$4.18B
$164 ﹤0.01%
1
– –
TTD icon
784
Trade Desk
TTD
$6.49B
$164 ﹤0.01%
3
– –
DOCU
785
DocuSign
DOCU
$11.5B
$163 ﹤0.01%
2
+1
+100% +$88
NPO icon
786
Enpro
NPO
$7.05B
$162 ﹤0.01%
+1
New +$180
DLB icon
787
Dolby
DLB
$5.79B
$161 ﹤0.01%
2
+1
+100% +$82
RLI icon
788
RLI Corp
RLI
$5.89B
$161 ﹤0.01%
2
– –
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$6.22B
$160 ﹤0.01%
3
– –
TPH
790
DELISTED
Tri Pointe Homes
TPH
$160 ﹤0.01%
5
– –
ESE icon
791
ESCO Technologies
ESE
$7.92B
$159 ﹤0.01%
1
– –
BSY icon
792
Bentley Systems
BSY
$10.6B
$157 ﹤0.01%
4
-1
-20% -$45
HWC icon
793
Hancock Whitney
HWC
$6.24B
$157 ﹤0.01%
3
– –
SNAP icon
794
Snap
SNAP
$9.01B
$157 ﹤0.01%
18
-3
-14% -$31
URBN icon
795
Urban Outfitters
URBN
$6.59B
$157 ﹤0.01%
3
– –
WEX icon
796
WEX
WEX
$6.31B
$157 ﹤0.01%
1
– –
WMG icon
797
Warner Music
WMG
$13.8B
$157 ﹤0.01%
5
+3
+150% +$97
AAON icon
798
Aaon
AAON
$7.77B
$156 ﹤0.01%
2
– –
FHN icon
799
First Horizon
FHN
$12.1B
$155 ﹤0.01%
+8
New +$165
GATX icon
800
GATX Corp
GATX
$6.27B
$155 ﹤0.01%
1
– –
30 31
32
33 34

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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.