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PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.85%
Holding
417
New
57
Increased
131
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.18M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$640K
5
APLD icon
Applied Digital
APLD
+$620K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.04M
2
NVDA icon
NVIDIA
NVDA
+$939K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.16%
3 Healthcare 1.79%
4 Industrials 1.34%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$46.2K 0.02%
1,269
– –
DE icon
227
Deere & Co
DE
$168B
$45.5K 0.02%
+109
New +$41.1K
AKAM icon
228
Akamai
AKAM
$15.9B
$45.4K 0.02%
450
– –
AMD icon
229
Advanced Micro Devices
AMD
$789B
$45.3K 0.02%
276
+275
+27,500% +$41.8K
ASML icon
230
ASML
ASML
$669B
$44.2K 0.02%
53
+43
+430% +$38.4K
UNP icon
231
Union Pacific
UNP
$174B
$42.8K 0.02%
173
+1
+0.6% +$242
XYLD icon
232
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$42.6K 0.02%
1,025
+5
+0.5% +$204
VVV icon
233
Valvoline
VVV
$4.51B
$42.3K 0.02%
1,010
– –
RVTY icon
234
Revvity
RVTY
$12.8B
$42.2K 0.02%
+330
New +$38.8K
SRE icon
235
Sempra
SRE
$54.8B
$42.1K 0.02%
+503
New +$40.2K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.56B
$41.9K 0.02%
353
+3
+0.9% +$357
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$41.4K 0.02%
+562
New +$39.5K
MET icon
238
MetLife
MET
$62.1B
$41.2K 0.02%
500
– –
TGT icon
239
Target
TGT
$68B
$40.8K 0.02%
+261
New +$38.9K
HON icon
240
Honeywell
HON
$78B
$40.8K 0.02%
+209
New +$40.5K
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$40.1K 0.02%
504
– –
ADBE icon
242
Adobe
ADBE
$105B
$39.9K 0.02%
+77
New +$42.2K
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$39.3K 0.02%
178
-252
-59% -$53.9K
VLTO icon
244
Veralto
VLTO
$24B
$39.3K 0.02%
351
– –
SBUX icon
245
Starbucks
SBUX
$120B
$39.2K 0.02%
402
+86
+27% +$7.38K
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$37K 0.02%
260
– –
STE icon
247
Steris
STE
$23.1B
$36.6K 0.02%
151
+1
+0.7% +$234
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$36.1K 0.02%
+723
New +$32.6K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.8B
$35.3K 0.02%
178
+1
+0.6% +$190
MLPA icon
250
Global X MLP ETF
MLPA
$2.26B
$34.3K 0.02%
715
– –
8 9
10
11 12

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PC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 417 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $10.6M of net new capital in Q3 2024, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $6.04M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2024 buy was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $7.18M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $6.04M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $667K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $195M portfolio in Q3 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 57 new positions and closed 40 in Q3 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 12% quarter-over-quarter to $195M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2024, filed 7 Aug 2026.