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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
SU icon
251
Suncor Energy
SU
$70.3B
$190 ﹤0.01%
+6
New +$197
IONQ icon
252
IonQ
IONQ
$16.6B
$131 ﹤0.01%
+38
New +$183
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
F icon
254
Ford
F
$55.7B
$70 ﹤0.01%
+6
New +$77
AMD icon
255
Advanced Micro Devices
AMD
$789B
$65 ﹤0.01%
+1
New +$66
IBRX icon
256
ImmunityBio
IBRX
$8.1B
$61 ﹤0.01%
+12
New +$66
VICR icon
257
Vicor
VICR
$10.2B
$54 ﹤0.01%
+1
New +$53
EXAS
258
DELISTED
Exact Sciences
EXAS
$50 ﹤0.01%
+1
New +$41
GEVO icon
259
Gevo
GEVO
$382M
$8 ﹤0.01%
+4
New +$8
DNTH icon
260
Dianthus Therapeutics
DNTH
$6.09B
$4 ﹤0.01%
+1
New +$18
7 8 9 10
11

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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.