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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
GBTG icon
1201
American Express Global Business Travel
GBTG
$4.94B
$22 ﹤0.01%
+3
New +$25
IBRX icon
1202
ImmunityBio
IBRX
$8.1B
$21 ﹤0.01%
7
+4
+133% +$12
BEAM icon
1203
Beam Therapeutics
BEAM
$2.84B
$20 ﹤0.01%
1
– –
CVI icon
1204
CVR Energy
CVI
$3.13B
$19 ﹤0.01%
1
– –
LILAK icon
1205
Liberty Latin America Class C
LILAK
$1.64B
$19 ﹤0.01%
3
-3
-50% -$18
PBF icon
1206
PBF Energy
PBF
$7.31B
$19 ﹤0.01%
1
– –
UEC icon
1207
Uranium Energy
UEC
$5.57B
$19 ﹤0.01%
4
– –
ONEQ icon
1208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
S icon
1209
SentinelOne
S
$7.34B
$18 ﹤0.01%
1
– –
VRNT
1210
DELISTED
Verint Systems
VRNT
$18 ﹤0.01%
1
– –
MAGN
1211
Magnera Corp
MAGN
$460M
$18 ﹤0.01%
1
– –
INFA
1212
DELISTED
Informatica
INFA
$17 ﹤0.01%
1
– –
UTZ icon
1213
Utz Brands
UTZ
$1.25B
$14 ﹤0.01%
1
– –
DV icon
1214
DoubleVerify
DV
$2.03B
$13 ﹤0.01%
1
– –
EXTR icon
1215
Extreme Networks
EXTR
$3.15B
$13 ﹤0.01%
1
– –
ALIT icon
1216
Alight
ALIT
$407M
– –
0
– –
RKT icon
1217
Rocket Companies
RKT
$38.8B
$12 ﹤0.01%
1
– –
OI icon
1218
O-I Glass
OI
$1.08B
$11 ﹤0.01%
1
-3
-75% -$34
OABI icon
1219
OmniAb
OABI
$447M
$10 ﹤0.01%
4
– –
VYX icon
1220
NCR Voyix
VYX
$1.14B
$10 ﹤0.01%
1
-2
-67% -$23
BYND icon
1221
Beyond Meat
BYND
$277M
$9 ﹤0.01%
3
– –
LGF.A
1222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9 ﹤0.01%
1
– –
IAS
1223
DELISTED
Integral Ad Science
IAS
$8 ﹤0.01%
1
– –
LGF.B
1224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8 ﹤0.01%
1
– –
SAN icon
1225
Banco Santander
SAN
$210B
$7 ﹤0.01%
1
– –
47 48
49
50 51

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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.