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PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.27%
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.5M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.19%
3 Healthcare 1.84%
4 Energy 1.4%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$3.31K ﹤0.01%
+120
New +$3.53K
SBIO icon
227
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.25K ﹤0.01%
+107
New +$3.22K
PHR icon
228
Phreesia
PHR
$773M
$3.24K ﹤0.01%
+100
New +$2.71K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$3.17K ﹤0.01%
+154
New +$3.1K
WDNA icon
230
WisdomTree BioRevolution Fund
WDNA
$2.71M
$3.11K ﹤0.01%
+179
New +$3.17K
IPO icon
231
Renaissance IPO ETF
IPO
$161M
$3.02K ﹤0.01%
+122
New +$3.29K
ARKQ icon
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.99K ﹤0.01%
+73
New +$3.22K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.77B
$2.63K ﹤0.01%
+20
New +$2.58K
FLDR icon
234
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.53K ﹤0.01%
+51
New +$2.52K
UBER icon
235
Uber
UBER
$153B
$2.47K ﹤0.01%
+100
New +$2.74K
RBLX icon
236
Roblox
RBLX
$27B
$2.45K ﹤0.01%
+86
New +$3.02K
DAPP icon
237
VanEck Digital Transformation ETF
DAPP
$230M
$2.43K ﹤0.01%
+911
New +$3.54K
BHF icon
238
Brighthouse Financial
BHF
$3.5B
$2.31K ﹤0.01%
+45
New +$2.35K
GPK icon
239
Graphic Packaging
GPK
$3.58B
$2.27K ﹤0.01%
+102
New +$2.24K
DESP
240
DELISTED
Despegar.com
DESP
$1.92K ﹤0.01%
+375
New +$2.15K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.94B
$1.78K ﹤0.01%
+38
New +$2.05K
JMBS icon
242
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.53K ﹤0.01%
+33
New +$1.49K
PACB icon
243
Pacific Biosciences
PACB
$368M
$1.47K ﹤0.01%
+180
New +$1.55K
CLBT icon
244
Cellebrite
CLBT
$3.99B
$1.09K ﹤0.01%
+250
New +$1.12K
ABNB icon
245
Airbnb
ABNB
$107B
$855 ﹤0.01%
+10
New +$1.01K
MASS icon
246
908 Devices
MASS
$364M
$762 ﹤0.01%
+100
New +$1.21K
CHTR icon
247
Charter Communications
CHTR
$18.2B
$678 ﹤0.01%
+2
New +$703
BLOK icon
248
Amplify Blockchain Technology ETF
BLOK
$1.07B
$575 ﹤0.01%
+38
New +$653
BKCH icon
249
Global X Blockchain ETF
BKCH
$206M
$464 ﹤0.01%
+36
New +$677
QTUM icon
250
Defiance Quantum ETF
QTUM
$5.66B
$196 ﹤0.01%
+5
New +$195
7 8 9
10
11

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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PENSION & WEALTH MANAGEMENT ADVISORS, INC., which disclosed 264 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $117M portfolio in Q4 2022.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2022, filed 7 Aug 2026.