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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
HEES
951
DELISTED
H&E Equipment Services
HEES
$95 ﹤0.01%
1
– –
IOSP icon
952
Innospec
IOSP
$2.28B
$95 ﹤0.01%
1
– –
REYN icon
953
Reynolds Consumer Products
REYN
$5.59B
$95 ﹤0.01%
4
-1
-20% -$25
SNDK
954
Sandisk
SNDK
$177B
$95 ﹤0.01%
+2
New +$99
DAR icon
955
Darling Ingredients
DAR
$9.44B
$94 ﹤0.01%
3
– –
FELE icon
956
Franklin Electric
FELE
$4.84B
$94 ﹤0.01%
1
– –
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
$94 ﹤0.01%
3
– –
AMED
958
DELISTED
Amedisys
AMED
$93 ﹤0.01%
1
– –
BOX icon
959
Box
BOX
$4.6B
$93 ﹤0.01%
3
– –
DAN icon
960
Dana Inc
DAN
$3.06B
$93 ﹤0.01%
+7
New +$101
GNTX icon
961
Gentex
GNTX
$5.07B
$93 ﹤0.01%
4
-2
-33% -$51
MGEE icon
962
MGE Energy Inc
MGEE
$3.08B
$93 ﹤0.01%
1
– –
TNL icon
963
Travel + Leisure Co
TNL
$4.7B
$93 ﹤0.01%
2
– –
BGC icon
964
BGC Group
BGC
$4.89B
$92 ﹤0.01%
10
– –
CPA icon
965
Copa Holdings
CPA
$5.8B
$92 ﹤0.01%
1
– –
CVBF icon
966
CVB Financial
CVBF
$3.99B
$92 ﹤0.01%
5
– –
WOOF icon
967
Petco
WOOF
$794M
$92 ﹤0.01%
30
– –
ASO icon
968
Academy Sports + Outdoors
ASO
$2.98B
$91 ﹤0.01%
2
– –
BBWI icon
969
Bath & Body Works
BBWI
$4.1B
$91 ﹤0.01%
3
– –
PRKS icon
970
United Parks & Resorts
PRKS
$2.12B
$91 ﹤0.01%
2
– –
KNF icon
971
Knife River
KNF
$3.79B
$90 ﹤0.01%
1
– –
VRRM icon
972
Verra Mobility
VRRM
$744M
$90 ﹤0.01%
4
– –
SW
973
Smurfit Westrock
SW
$25.3B
$90 ﹤0.01%
2
– –
NSP icon
974
Insperity
NSP
$2.01B
$89 ﹤0.01%
+1
New +$83
REZI icon
975
Resideo Technologies
REZI
$3.95B
$89 ﹤0.01%
5
– –
37 38
39
40 41

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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.