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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
STGW icon
1226
Stagwell
STGW
$2.24B
$6 ﹤0.01%
1
– –
AAP icon
1227
Advance Auto Parts
AAP
$3.49B
– –
-1
Closed -$47
ACHC icon
1228
Acadia Healthcare
ACHC
$2.94B
– –
-1
Closed -$40
ADM icon
1229
Archer Daniels Midland
ADM
$36.9B
– –
-183
Closed -$9.26K
AGIO icon
1230
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1
Closed -$33
ALGN icon
1231
Align Technology
ALGN
$12.3B
– –
-1
Closed -$209
AMBP icon
1232
Ardagh Metal Packaging
AMBP
$3.01B
– –
-3
Closed -$9
ASH icon
1233
Ashland
ASH
$3.5B
– –
-1
Closed -$71
BF.B icon
1234
Brown-Forman Class B
BF.B
$13.1B
– –
-1
Closed -$38
BIIB icon
1235
Biogen
BIIB
$30.7B
– –
-1
Closed -$153
BIO icon
1236
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1
Closed -$329
CAVA icon
1237
CAVA Group
CAVA
$7.27B
– –
-1
Closed -$113
CC icon
1238
Chemours
CC
$2.37B
– –
-4
Closed -$68
CCI icon
1239
Crown Castle
CCI
$32.2B
– –
-125
Closed -$11.3K
CLVT icon
1240
Clarivate
CLVT
$1.16B
– –
-5
Closed -$25
CPB icon
1241
Campbell Soup
CPB
$6.87B
– –
-1
Closed -$42
CRI icon
1242
Carter's
CRI
$1.47B
– –
-1
Closed -$54
CRL icon
1243
Charles River Laboratories
CRL
$12.8B
– –
-1
Closed -$185
CROX icon
1244
Crocs
CROX
$6.55B
– –
-1
Closed -$110
CTVA icon
1245
Corteva
CTVA
$51.3B
– –
-8
Closed -$456
DD icon
1246
DuPont de Nemours
DD
$19.2B
– –
-6
Closed -$610
DFH icon
1247
Dream Finders Homes
DFH
$1.36B
– –
-1
Closed -$23
DOW icon
1248
Dow Inc
DOW
$21.2B
– –
-8
Closed -$321
FCNCA icon
1249
First Citizens BancShares
FCNCA
$25.3B
– –
-1
Closed -$2.11K
FNDE icon
1250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-73
Closed -$2.12K
48 49
50
51 52

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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.