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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
HUBG icon
1026
HUB Group
HUBG
$2.92B
$74 ﹤0.01%
2
– –
SXT icon
1027
Sensient Technologies
SXT
$5.53B
$74 ﹤0.01%
1
– –
SWI
1028
DELISTED
SolarWinds Corporation Common Stock
SWI
$74 ﹤0.01%
4
– –
MP icon
1029
MP Materials
MP
$9.1B
$73 ﹤0.01%
3
+2
+200% +$46
CWK icon
1030
Cushman & Wakefield Ltd
CWK
$3.25B
$72 ﹤0.01%
7
– –
GFF icon
1031
Griffon
GFF
$4.86B
$72 ﹤0.01%
1
– –
QRVO icon
1032
Qorvo
QRVO
$8.74B
$72 ﹤0.01%
1
– –
ROAD icon
1033
Construction Partners
ROAD
$6.77B
$72 ﹤0.01%
1
– –
SPB icon
1034
Spectrum Brands
SPB
$2.07B
$72 ﹤0.01%
1
– –
TGLS icon
1035
Tecnoglass Holdings Inc.
TGLS
$1.96B
$72 ﹤0.01%
1
– –
ARCB icon
1036
ArcBest
ARCB
$3.08B
$71 ﹤0.01%
1
– –
GNW icon
1037
Genworth Financial
GNW
$3.71B
$71 ﹤0.01%
10
– –
PRMB
1038
Primo Brands
PRMB
$8.54B
$71 ﹤0.01%
+2
New +$65
ACT icon
1039
Enact Holdings
ACT
$6.73B
$70 ﹤0.01%
2
– –
PEGA icon
1040
Pegasystems
PEGA
$5.38B
$70 ﹤0.01%
2
– –
AIN icon
1041
Albany International
AIN
$1.78B
$69 ﹤0.01%
+1
New +$78
BOH icon
1042
Bank of Hawaii
BOH
$3.13B
$69 ﹤0.01%
1
– –
SNDR icon
1043
Schneider National
SNDR
$6.25B
$69 ﹤0.01%
3
– –
ASB icon
1044
Associated Banc-Corp
ASB
$5.91B
$68 ﹤0.01%
3
– –
LLYVK icon
1045
Liberty Live Group Series C
LLYVK
$9.46B
$68 ﹤0.01%
1
– –
RNST icon
1046
Renasant Corp
RNST
$3.91B
$68 ﹤0.01%
2
+1
+100% +$36
TOWN icon
1047
Towne Bank
TOWN
$3.42B
$68 ﹤0.01%
2
– –
CCS icon
1048
Century Communities
CCS
$2.03B
$67 ﹤0.01%
1
– –
SEM
1049
DELISTED
Select Medical
SEM
$67 ﹤0.01%
4
– –
SLVM icon
1050
Sylvamo
SLVM
$1.63B
$67 ﹤0.01%
1
– –
40 41
42
43 44

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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.