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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
KMT icon
1126
Kennametal
KMT
$2.52B
$43 ﹤0.01%
2
– –
LAZ icon
1127
Lazard
LAZ
$4.31B
$43 ﹤0.01%
1
– –
MRCY icon
1128
Mercury Systems
MRCY
$6.52B
$43 ﹤0.01%
1
– –
AVA icon
1129
Avista
AVA
$3.24B
$42 ﹤0.01%
1
– –
FA icon
1130
First Advantage
FA
$4.12B
$42 ﹤0.01%
3
– –
FL
1131
DELISTED
Foot Locker
FL
$42 ﹤0.01%
3
-1
-25% -$19
PHIN icon
1132
Phinia Inc
PHIN
$2.74B
$42 ﹤0.01%
1
– –
NGVT icon
1133
Ingevity
NGVT
$2.68B
$40 ﹤0.01%
1
– –
APAM icon
1134
Artisan Partners
APAM
$3.02B
$39 ﹤0.01%
1
– –
GXO icon
1135
GXO Logistics
GXO
$5.55B
$39 ﹤0.01%
1
-3
-75% -$125
LIVN icon
1136
LivaNova
LIVN
$4.2B
$39 ﹤0.01%
1
– –
MBC icon
1137
MasterBrand
MBC
$1.91B
$39 ﹤0.01%
3
– –
MCW
1138
DELISTED
Mister Car Wash
MCW
$39 ﹤0.01%
+5
New +$39
BKE icon
1139
Buckle
BKE
$2.37B
$38 ﹤0.01%
1
– –
ENOV icon
1140
Enovis
ENOV
$1.53B
$38 ﹤0.01%
1
– –
IOT icon
1141
Samsara
IOT
$23.8B
$38 ﹤0.01%
1
-1
-50% -$47
NAVI icon
1142
Navient
NAVI
$853M
$38 ﹤0.01%
3
– –
STNG icon
1143
Scorpio Tankers
STNG
$3.81B
$38 ﹤0.01%
1
-2
-67% -$90
ZD icon
1144
Ziff Davis
ZD
$1.98B
$38 ﹤0.01%
+1
New +$48
ATMU icon
1145
Atmus Filtration Technologies
ATMU
$4.18B
$37 ﹤0.01%
1
– –
CENT icon
1146
Central Garden & Pet Co
CENT
$2.8B
$37 ﹤0.01%
1
– –
KGS icon
1147
Kodiak Gas Services
KGS
$6.05B
$37 ﹤0.01%
+1
New +$43
PAYO icon
1148
Payoneer
PAYO
$2.41B
$37 ﹤0.01%
5
+3
+150% +$28
YELP icon
1149
Yelp
YELP
$1.41B
$37 ﹤0.01%
1
– –
ECG
1150
Everus Construction Group
ECG
$6.99B
$37 ﹤0.01%
1
– –
44 45
46
47 48

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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.