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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
FRO icon
1251
Frontline
FRO
$8.85B
– –
-1,000
Closed -$14.2K
GLOB icon
1252
Globant
GLOB
$1.61B
– –
-1
Closed -$214
GT icon
1253
Goodyear
GT
$1.85B
– –
-2
Closed -$18
HLIO icon
1254
Helios Technologies
HLIO
$2.76B
– –
-1
Closed -$45
HR icon
1255
Healthcare Realty
HR
$6.84B
– –
-667
Closed -$11.3K
HUN icon
1256
Huntsman Corp
HUN
$1.77B
– –
-2
Closed -$36
HYG icon
1257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-417
Closed -$32.8K
HYMB icon
1258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-55
Closed -$1.41K
IGSB icon
1259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-633
Closed -$32.7K
IPGP icon
1260
IPG Photonics
IPGP
$3.84B
– –
-1
Closed -$73
KAI icon
1261
Kadant
KAI
$3.99B
– –
-1
Closed -$345
KSS icon
1262
Kohl's
KSS
$2.19B
– –
-1
Closed -$14
LGIH icon
1263
LGI Homes
LGIH
$1.4B
– –
-1
Closed -$89
LILA icon
1264
Liberty Latin America Class A
LILA
$1.67B
– –
-1
Closed -$6
LMT icon
1265
Lockheed Martin
LMT
$136B
– –
-18
Closed -$8.91K
MDB icon
1266
MongoDB
MDB
$32.1B
– –
-1
Closed -$233
CALY
1267
Callaway Golf Company
CALY
$3.14B
– –
-2
Closed -$16
MSGS icon
1268
Madison Square Garden
MSGS
$9.39B
– –
-1
Closed -$226
MTD icon
1269
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.22K
MTRN icon
1270
Materion
MTRN
$6.04B
– –
-2
Closed -$198
MYGN icon
1271
Myriad Genetics
MYGN
$312M
– –
-1
Closed -$14
NABL icon
1272
N-able
NABL
$940M
– –
-1
Closed -$9
NE icon
1273
Noble Corp
NE
$6.51B
– –
-1
Closed -$31
NEOG icon
1274
Neogen
NEOG
$2.5B
– –
-3
Closed -$36
NEO icon
1275
NeoGenomics
NEO
$2.13B
– –
-1
Closed -$16
49 50
51
52 53

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CMS
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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.