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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
FG icon
1151
F&G Annuities & Life
FG
$3.62B
$36 ﹤0.01%
1
– –
FUN icon
1152
Cedar Fair
FUN
$1.67B
$36 ﹤0.01%
1
– –
PTVE
1153
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$36 ﹤0.01%
2
– –
AZTA icon
1154
Azenta
AZTA
$1.48B
$35 ﹤0.01%
1
– –
CALX icon
1155
Calix
CALX
$2.39B
$35 ﹤0.01%
1
– –
LBTYA icon
1156
Liberty Global Class A
LBTYA
$3.6B
$35 ﹤0.01%
3
– –
RIG icon
1157
Transocean
RIG
$5.82B
$35 ﹤0.01%
11
– –
VERX icon
1158
Vertex
VERX
$1.94B
$35 ﹤0.01%
1
– –
DRVN icon
1159
Driven Brands
DRVN
$2.2B
$34 ﹤0.01%
2
– –
CENTA icon
1160
Central Garden & Pet Co Class A
CENTA
$2.44B
$33 ﹤0.01%
1
– –
CHWY icon
1161
Chewy
CHWY
$9.63B
$33 ﹤0.01%
1
– –
DOCN icon
1162
DigitalOcean
DOCN
$14.6B
$33 ﹤0.01%
1
-1
-50% -$39
GTX icon
1163
Garrett Motion
GTX
$5.57B
$33 ﹤0.01%
4
– –
HRMY icon
1164
Harmony Biosciences
HRMY
$2.24B
$33 ﹤0.01%
1
– –
KLIC icon
1165
Kulicke & Soffa
KLIC
$4.78B
$33 ﹤0.01%
1
– –
MSGE icon
1166
Madison Square Garden
MSGE
$3.62B
$33 ﹤0.01%
1
– –
SPHR icon
1167
Sphere Entertainment
SPHR
$5.73B
$33 ﹤0.01%
1
– –
W icon
1168
Wayfair
W
$14.6B
$32 ﹤0.01%
1
– –
EPC icon
1169
Edgewell Personal Care
EPC
$1.31B
$31 ﹤0.01%
1
-1
-50% -$31
LEVI icon
1170
Levi Strauss
LEVI
$9.39B
$31 ﹤0.01%
2
– –
NWL icon
1171
Newell Brands
NWL
$2.56B
$31 ﹤0.01%
5
– –
TR icon
1172
Tootsie Roll Industries
TR
$2.98B
$31 ﹤0.01%
1
– –
ASTH icon
1173
Astrana Health
ASTH
$1.77B
$31 ﹤0.01%
1
– –
ENR icon
1174
Energizer
ENR
$1.55B
$30 ﹤0.01%
1
– –
KN icon
1175
Knowles
KN
$3.34B
$30 ﹤0.01%
2
– –
45 46
47
48 49

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DRP
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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.