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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
+7.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.8M
Cap. Flow
+$8.81M
Cap. Flow %
5.55%
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.56M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$873K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.8M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$666K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.6%
3 Healthcare 1.49%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$20.9K 0.01%
156
+1
+0.6% +$114
ECL icon
227
Ecolab
ECL
$79.9B
$19.8K 0.01%
+100
New +$18K
FNDB icon
228
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$19.5K 0.01%
957
+6
+0.6% +$113
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$19.3K 0.01%
36
+6
+20% +$2.9K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.8K 0.01%
+474
New +$16.1K
IAU icon
231
iShares Gold Trust
IAU
$67.5B
$16K 0.01%
411
– –
UEC icon
232
Uranium Energy
UEC
$5.57B
$16K 0.01%
2,500
– –
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.73B
$15.6K 0.01%
476
+208
+78% +$5.66K
CI icon
234
Cigna
CI
$74.6B
$15.3K 0.01%
51
– –
ASH icon
235
Ashland
ASH
$3.5B
$15.2K 0.01%
180
– –
BNY
236
Bank of New York Mellon
BNY
$107B
$14.5K 0.01%
279
– –
PFE icon
237
Pfizer
PFE
$153B
$14.4K 0.01%
500
-1,601
-76% -$48.4K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.1K 0.01%
61
+1
+2% +$193
XT icon
239
iShares Future Exponential Technologies ETF
XT
$3.97B
$13K 0.01%
+217
New +$11.7K
ACLS icon
240
Axcelis
ACLS
$4.33B
$12.3K 0.01%
95
– –
FDIF icon
241
Fidelity Disruptors ETF
FDIF
$107M
$11.5K 0.01%
+435
New +$10.3K
ROCK icon
242
Gibraltar Industries
ROCK
$1.49B
$11.1K 0.01%
140
– –
BGC icon
243
BGC Group
BGC
$4.89B
$10.8K 0.01%
1,500
– –
GPC icon
244
Genuine Parts
GPC
$18.7B
$10.7K 0.01%
+77
New +$10.6K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.5K 0.01%
+118
New +$8.76K
CRH icon
246
CRH
CRH
$66.8B
$10.4K 0.01%
151
– –
SPAB icon
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10K 0.01%
+390
New +$9.59K
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.97K 0.01%
+349
New +$9.69K
BGS icon
249
B&G Foods
BGS
$286M
$9.89K 0.01%
941
+20
+2% +$185
SBIO icon
250
ALPS Medical Breakthroughs ETF
SBIO
$215M
$9.65K 0.01%
293
+186
+174% +$4.99K
8 9
10
11 12

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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2023 Portfolio in Review

As of Q4 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 338 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $8.81M of net new capital in Q4 2023, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2023 buy was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $4.56M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.98M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $159M portfolio in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 72 new positions and closed 22 in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 14% quarter-over-quarter to $159M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.