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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
AVTR icon
901
Avantor
AVTR
$9.19B
$113 ﹤0.01%
7
-4
-36% -$76
SLAB icon
902
Silicon Laboratories
SLAB
$7.23B
$113 ﹤0.01%
1
– –
STRL icon
903
Sterling Infrastructure
STRL
$16.7B
$113 ﹤0.01%
1
– –
CWST icon
904
Casella Waste Systems
CWST
$5.69B
$112 ﹤0.01%
1
– –
HGV icon
905
Hilton Grand Vacations
HGV
$3.55B
$112 ﹤0.01%
3
+1
+50% +$40
MCY icon
906
Mercury Insurance
MCY
$6.07B
$112 ﹤0.01%
2
– –
TDC icon
907
Teradata
TDC
$2.55B
$112 ﹤0.01%
5
+4
+400% +$108
AVNT icon
908
Avient
AVNT
$4.19B
$111 ﹤0.01%
3
+1
+50% +$41
NNI icon
909
Nelnet
NNI
$4.7B
$111 ﹤0.01%
1
– –
WSC icon
910
WillScot Mobile Mini Holdings
WSC
$4.41B
$111 ﹤0.01%
4
– –
BANF icon
911
BancFirst
BANF
$3.8B
$110 ﹤0.01%
1
– –
GTES icon
912
Gates Industrial Corporation Ltd.
GTES
$7.15B
$110 ﹤0.01%
6
– –
HXL icon
913
Hexcel
HXL
$7.82B
$110 ﹤0.01%
2
– –
FULT icon
914
Fulton Financial
FULT
$4.64B
$109 ﹤0.01%
6
– –
LEN.B icon
915
Lennar Class B
LEN.B
$20.8B
$109 ﹤0.01%
1
– –
BC icon
916
Brunswick
BC
$5.28B
$108 ﹤0.01%
2
– –
THS
917
DELISTED
Treehouse Foods
THS
$108 ﹤0.01%
4
+3
+300% +$95
BOOT icon
918
Boot Barn
BOOT
$4.95B
$107 ﹤0.01%
1
– –
EEFT icon
919
Euronet Worldwide
EEFT
$2.7B
$107 ﹤0.01%
1
– –
LW icon
920
Lamb Weston
LW
$7.19B
$107 ﹤0.01%
2
-1
-33% -$57
MMSI icon
921
Merit Medical Systems
MMSI
$5.32B
$106 ﹤0.01%
1
– –
ITRI icon
922
Itron
ITRI
$4.54B
$105 ﹤0.01%
1
– –
LSCC icon
923
Lattice Semiconductor
LSCC
$18.5B
$105 ﹤0.01%
2
+1
+100% +$59
BBIO icon
924
BridgeBio Pharma
BBIO
$16.5B
$104 ﹤0.01%
3
– –
RMBS icon
925
Rambus
RMBS
$11B
$104 ﹤0.01%
2
– –
35 36
37
38 39

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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.