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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
AROC icon
1001
Archrock
AROC
$5.8B
$79 ﹤0.01%
3
– –
AWR icon
1002
American States Water
AWR
$3.46B
$79 ﹤0.01%
1
– –
ILMN icon
1003
Illumina
ILMN
$28.4B
$79 ﹤0.01%
1
-1
-50% -$108
TNET icon
1004
TriNet
TNET
$3.14B
$79 ﹤0.01%
1
– –
HP icon
1005
Helmerich & Payne
HP
$3.71B
$78 ﹤0.01%
3
– –
LZB icon
1006
La-Z-Boy
LZB
$1.69B
$78 ﹤0.01%
2
– –
MSM icon
1007
MSC Industrial Direct
MSM
$6.86B
$78 ﹤0.01%
1
– –
NTB icon
1008
Bank of N.T. Butterfield & Son
NTB
$2.45B
$78 ﹤0.01%
2
– –
SR icon
1009
Spire
SR
$4.85B
$78 ﹤0.01%
1
– –
FTDR icon
1010
Frontdoor
FTDR
$6.26B
$77 ﹤0.01%
2
– –
OPLN
1011
Openlane
OPLN
$4.54B
$77 ﹤0.01%
4
– –
MOD icon
1012
Modine Manufacturing
MOD
$10.4B
$77 ﹤0.01%
1
– –
PINC
1013
DELISTED
Premier
PINC
$77 ﹤0.01%
4
-1
-20% -$20
SMMT icon
1014
Summit Therapeutics
SMMT
$11.1B
$77 ﹤0.01%
+4
New +$80
WMK icon
1015
Weis Markets
WMK
$1.86B
$77 ﹤0.01%
+1
New +$72
ANF icon
1016
Abercrombie & Fitch
ANF
$5B
$76 ﹤0.01%
1
– –
CAR icon
1017
Avis
CAR
$5.02B
$76 ﹤0.01%
1
– –
CBZ icon
1018
CBIZ
CBZ
$2.96B
$76 ﹤0.01%
1
– –
FLO icon
1019
Flowers Foods
FLO
$1.57B
$76 ﹤0.01%
4
-1
-20% -$19
OGS icon
1020
ONE Gas
OGS
$5.04B
$76 ﹤0.01%
1
– –
RXO icon
1021
RXO
RXO
$3.58B
$76 ﹤0.01%
4
– –
SNEX icon
1022
StoneX
SNEX
$7.94B
$76 ﹤0.01%
2
-1
-33% -$34
TEX icon
1023
Terex
TEX
$7.74B
$76 ﹤0.01%
2
– –
GVA icon
1024
Granite Construction
GVA
$5.62B
$75 ﹤0.01%
1
– –
EVTC icon
1025
Evertec
EVTC
$1.78B
$74 ﹤0.01%
2
– –
39 40
41
42 43

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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.