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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
TBBK icon
1101
The Bancorp
TBBK
$2.84B
$53 ﹤0.01%
1
– –
TXNM
1102
TXNM Energy Inc
TXNM
$5.94B
$53 ﹤0.01%
+1
New +$50
KNTK icon
1103
Kinetik
KNTK
$7.98B
$52 ﹤0.01%
1
– –
PRGS icon
1104
Progress Software
PRGS
$1.76B
$52 ﹤0.01%
1
– –
STEP icon
1105
StepStone Group
STEP
$3.82B
$52 ﹤0.01%
1
– –
LUMN icon
1106
Lumen
LUMN
$6.44B
$51 ﹤0.01%
13
– –
WS icon
1107
Worthington Steel
WS
$1.95B
$51 ﹤0.01%
2
– –
FFBC icon
1108
First Financial Bancorp
FFBC
$3.53B
$50 ﹤0.01%
2
– –
RDNT icon
1109
RadNet
RDNT
$5.69B
$50 ﹤0.01%
1
-1
-50% -$59
TFSL icon
1110
TFS Financial
TFSL
$4.93B
$50 ﹤0.01%
4
– –
EBC icon
1111
Eastern Bankshares
EBC
$5.23B
$49 ﹤0.01%
3
– –
BAM icon
1112
Brookfield Asset Management
BAM
$83.8B
$48 ﹤0.01%
1
– –
LBTYK icon
1113
Liberty Global Class C
LBTYK
$3.49B
$48 ﹤0.01%
4
– –
UPBD icon
1114
Upbound Group
UPBD
$1.16B
$48 ﹤0.01%
2
– –
JOE icon
1115
St. Joe Company
JOE
$3.83B
$47 ﹤0.01%
1
– –
LFST icon
1116
Lifestance Health
LFST
$4.14B
$47 ﹤0.01%
7
– –
AEO icon
1117
American Eagle Outfitters
AEO
$3.01B
$46 ﹤0.01%
4
-2
-33% -$29
FBK icon
1118
FB Financial Corp
FBK
$3.04B
$46 ﹤0.01%
1
– –
HBI
1119
DELISTED
Hanesbrands
HBI
$46 ﹤0.01%
8
– –
CLBK icon
1120
Columbia Financial
CLBK
$1.13B
$45 ﹤0.01%
3
– –
VIAV icon
1121
Viavi Solutions
VIAV
$9.66B
$45 ﹤0.01%
4
– –
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.66B
$45 ﹤0.01%
1
-2
-67% -$85
DIOD icon
1123
Diodes
DIOD
$4.84B
$43 ﹤0.01%
1
– –
GH icon
1124
Guardant Health
GH
$22.6B
$43 ﹤0.01%
+1
New +$43
HMN icon
1125
Horace Mann Educators
HMN
$2.11B
$43 ﹤0.01%
1
– –
43 44
45
46 47

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AL
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DRP
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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.