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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
LEA icon
976
Lear
LEA
$8.18B
$88 ﹤0.01%
1
– –
PSMT icon
977
Pricesmart
PSMT
$5.46B
$88 ﹤0.01%
1
– –
EXAS
978
DELISTED
Exact Sciences
EXAS
$87 ﹤0.01%
2
– –
LCII icon
979
LCI Industries
LCII
$2.65B
$87 ﹤0.01%
1
– –
MIR icon
980
Mirion Technologies
MIR
$3.91B
$87 ﹤0.01%
6
– –
SEE
981
DELISTED
Sealed Air
SEE
$87 ﹤0.01%
3
– –
BCO icon
982
Brink's
BCO
$4.62B
$86 ﹤0.01%
1
– –
NVST icon
983
Envista
NVST
$4.52B
$86 ﹤0.01%
+5
New +$97
LBRDA icon
984
Liberty Broadband Class A
LBRDA
$5.16B
$85 ﹤0.01%
1
– –
PATK icon
985
Patrick Industries
PATK
$2.85B
$85 ﹤0.01%
1
– –
WD icon
986
Walker & Dunlop
WD
$1.53B
$85 ﹤0.01%
1
– –
WU icon
987
Western Union
WU
$2.21B
$85 ﹤0.01%
8
-5
-38% -$53
NXT icon
988
Nextpower Inc
NXT
$15.7B
$84 ﹤0.01%
2
– –
STRA icon
989
Strategic Education
STRA
$1.92B
$84 ﹤0.01%
1
– –
BRKR icon
990
Bruker
BRKR
$8.14B
$83 ﹤0.01%
2
-1
-33% -$52
HL icon
991
Hecla Mining
HL
$11.3B
$83 ﹤0.01%
15
-12
-44% -$67
FOUR icon
992
Shift4
FOUR
$3.26B
$82 ﹤0.01%
1
– –
IRDM icon
993
Iridium Communications
IRDM
$5.29B
$82 ﹤0.01%
3
+2
+200% +$59
EXPO icon
994
Exponent
EXPO
$3.24B
$81 ﹤0.01%
1
– –
FRME icon
995
First Merchants
FRME
$2.67B
$81 ﹤0.01%
2
– –
FWONA icon
996
Liberty Media Series A
FWONA
$23.6B
$81 ﹤0.01%
1
– –
CNS icon
997
Cohen & Steers
CNS
$4.3B
$80 ﹤0.01%
1
– –
DNB
998
DELISTED
Dun & Bradstreet
DNB
$80 ﹤0.01%
9
– –
MKSI icon
999
MKS Inc
MKSI
$20.6B
$80 ﹤0.01%
+1
New +$101
OTTR icon
1000
Otter Tail
OTTR
$3.94B
$80 ﹤0.01%
1
– –
38 39
40
41 42

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CMS
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AL
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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.