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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
UA icon
1176
Under Armour Class C
UA
$2.53B
$30 ﹤0.01%
5
-10
-67% -$68
VCYT icon
1177
Veracyte
VCYT
$3.8B
$30 ﹤0.01%
1
– –
BEPC icon
1178
Brookfield Renewable
BEPC
$6.26B
$28 ﹤0.01%
1
-3
-75% -$82
CWEN.A
1179
DELISTED
Clearway Energy Class A
CWEN.A
$28 ﹤0.01%
1
– –
HAYW icon
1180
Hayward Holdings
HAYW
$3.36B
$28 ﹤0.01%
2
– –
TRIP icon
1181
TripAdvisor
TRIP
$1.26B
$28 ﹤0.01%
2
– –
LOB icon
1182
Live Oak Bancshares
LOB
$1.97B
$27 ﹤0.01%
1
– –
NCNO icon
1183
nCino
NCNO
$2.1B
$27 ﹤0.01%
1
-2
-67% -$63
RPD icon
1184
Rapid7
RPD
$773M
$27 ﹤0.01%
1
– –
SHOO icon
1185
Steven Madden
SHOO
$3.55B
$27 ﹤0.01%
1
-1
-50% -$35
NATL icon
1186
NCR Atleos
NATL
$3.44B
$26 ﹤0.01%
1
– –
OSCR icon
1187
Oscar Health
OSCR
$8.41B
$26 ﹤0.01%
2
– –
RAMP icon
1188
LiveRamp
RAMP
$2.3B
$26 ﹤0.01%
1
– –
SBCF icon
1189
Seacoast Banking Corp of Florida
SBCF
$3.35B
$26 ﹤0.01%
1
– –
YOU icon
1190
Clear Secure
YOU
$5.28B
$26 ﹤0.01%
+1
New +$25
CNK icon
1191
Cinemark Holdings
CNK
$4.32B
$25 ﹤0.01%
1
-3
-75% -$84
HOG icon
1192
Harley-Davidson
HOG
$2.71B
$25 ﹤0.01%
1
-4
-80% -$107
RIVN icon
1193
Rivian
RIVN
$23.2B
$25 ﹤0.01%
+2
New +$25
RNG icon
1194
RingCentral
RNG
$5.28B
$25 ﹤0.01%
1
-2
-67% -$62
UAA icon
1195
Under Armour
UAA
$2.6B
$25 ﹤0.01%
4
-8
-67% -$60
BHVN icon
1196
Biohaven
BHVN
$2.21B
$24 ﹤0.01%
1
– –
NWBI icon
1197
Northwest Bancshares
NWBI
$2.28B
$24 ﹤0.01%
2
– –
SGRY icon
1198
Surgery Partners
SGRY
$2.03B
$24 ﹤0.01%
1
– –
CFLT
1199
DELISTED
Confluent
CFLT
$23 ﹤0.01%
1
– –
SIRI icon
1200
SiriusXM
SIRI
$10.1B
$23 ﹤0.01%
1
-2
-67% -$47
46 47
48
49 50

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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.