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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
ZG icon
1051
Zillow
ZG
$7.63B
$67 ﹤0.01%
1
– –
INSW icon
1052
International Seaways
INSW
$4.57B
$66 ﹤0.01%
2
-2
-50% -$73
YETI icon
1053
Yeti Holdings
YETI
$3.95B
$66 ﹤0.01%
2
– –
UHAL icon
1054
U-Haul Holding Co
UHAL
$14.6B
$65 ﹤0.01%
1
– –
CON
1055
Concentra Group Holdings
CON
$4.36B
$65 ﹤0.01%
3
– –
BANR icon
1056
Banner Corp
BANR
$2.4B
$64 ﹤0.01%
1
– –
KTB icon
1057
Kontoor Brands
KTB
$4.26B
$64 ﹤0.01%
1
– –
MTX icon
1058
Minerals Technologies
MTX
$2.34B
$64 ﹤0.01%
1
– –
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
$64 ﹤0.01%
3
– –
VAC icon
1060
Marriott Vacations Worldwide
VAC
$4.25B
$64 ﹤0.01%
1
– –
EFOR
1061
Everforth Inc
EFOR
$1.32B
$63 ﹤0.01%
1
-1
-50% -$77
INDB icon
1062
Independent Bank
INDB
$3.97B
$63 ﹤0.01%
1
– –
LBRT icon
1063
Liberty Energy
LBRT
$3.25B
$63 ﹤0.01%
4
– –
AUB icon
1064
Atlantic Union Bankshares
AUB
$5.97B
$62 ﹤0.01%
2
– –
BLKB icon
1065
Blackbaud
BLKB
$2.08B
$62 ﹤0.01%
1
– –
BROS icon
1066
Dutch Bros
BROS
$9.26B
$62 ﹤0.01%
+1
New +$66
LITE icon
1067
Lumentum
LITE
$69.3B
$62 ﹤0.01%
1
– –
SFNC icon
1068
Simmons First National
SFNC
$3.39B
$62 ﹤0.01%
3
– –
WSBC icon
1069
WesBanco
WSBC
$4B
$62 ﹤0.01%
2
– –
CCOI icon
1070
Cogent Communications
CCOI
$508M
$61 ﹤0.01%
1
– –
CWEN icon
1071
Clearway Energy Class C
CWEN
$6.7B
$61 ﹤0.01%
2
– –
NMRK icon
1072
Newmark Group
NMRK
$2.63B
$61 ﹤0.01%
5
– –
ATKR icon
1073
Atkore
ATKR
$3.16B
$60 ﹤0.01%
1
– –
ROCK icon
1074
Gibraltar Industries
ROCK
$1.49B
$59 ﹤0.01%
1
– –
WERN icon
1075
Werner Enterprises
WERN
$2.25B
$59 ﹤0.01%
2
-2
-50% -$67
41 42
43
44 45

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CWM
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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.