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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
QLYS icon
876
Qualys
QLYS
$6.35B
$126 ﹤0.01%
1
– –
CNO icon
877
CNO Financial Group
CNO
$5.1B
$125 ﹤0.01%
3
– –
FIZZ icon
878
National Beverage
FIZZ
$3.01B
$125 ﹤0.01%
3
+1
+50% +$41
H icon
879
Hyatt Hotels
H
$16.7B
$123 ﹤0.01%
1
– –
FHB icon
880
First Hawaiian
FHB
$3.35B
$122 ﹤0.01%
5
– –
FHI icon
881
Federated Hermes
FHI
$4.72B
$122 ﹤0.01%
3
– –
JBTM
882
JBT Marel
JBTM
$6.39B
$122 ﹤0.01%
1
– –
CADE
883
DELISTED
Cadence Bank
CADE
$121 ﹤0.01%
4
– –
CNMD icon
884
CONMED
CNMD
$1.47B
$121 ﹤0.01%
+2
New +$129
DORM icon
885
Dorman Products
DORM
$4.18B
$121 ﹤0.01%
1
– –
LCID icon
886
Lucid Motors
LCID
$2.77B
$121 ﹤0.01%
5
– –
SITE icon
887
SiteOne Landscape Supply
SITE
$4.53B
$121 ﹤0.01%
1
– –
GEF.B icon
888
Greif Class B
GEF.B
$4.21B
$119 ﹤0.01%
2
+1
+100% +$62
ITGR icon
889
Integer Holdings
ITGR
$4.26B
$118 ﹤0.01%
1
– –
MDU icon
890
MDU Resources
MDU
$4.32B
$118 ﹤0.01%
7
– –
MUB icon
891
iShares National Muni Bond ETF
MUB
$45.5B
$118 ﹤0.01%
1
– –
TECH icon
892
Bio-Techne
TECH
$11.3B
$117 ﹤0.01%
2
-1
-33% -$68
KBH icon
893
KB Home
KBH
$3.59B
$116 ﹤0.01%
2
– –
MAN icon
894
ManpowerGroup
MAN
$2.63B
$116 ﹤0.01%
2
+1
+100% +$58
TREX icon
895
Trex
TREX
$5.01B
$116 ﹤0.01%
2
-1
-33% -$65
VCTR icon
896
Victory Capital Holdings
VCTR
$6.65B
$116 ﹤0.01%
2
– –
VLY icon
897
Valley National Bancorp
VLY
$8.04B
$116 ﹤0.01%
13
– –
AUR icon
898
Aurora
AUR
$13.8B
$114 ﹤0.01%
17
– –
IPAR icon
899
Interparfums
IPAR
$3.94B
$114 ﹤0.01%
1
– –
RRX icon
900
Regal Rexnord
RRX
$11.9B
$114 ﹤0.01%
1
-1
-50% -$139
34 35
36
37 38

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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.