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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
+1.32%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.2M
Cap. Flow
+$20.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.78%
Holding
383
New
36
Increased
114
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.55M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$672K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.25M
2
MLPA icon
Global X MLP ETF
MLPA
+$685K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.11%
3 Healthcare 1.53%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
251
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$21K 0.01%
960
– –
RCL icon
252
Royal Caribbean
RCL
$85.6B
$18.7K 0.01%
117
– –
IAU icon
253
iShares Gold Trust
IAU
$67.5B
$18.1K 0.01%
411
– –
PLD icon
254
Prologis
PLD
$133B
$17.9K 0.01%
159
+3
+2% +$332
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.9K 0.01%
474
– –
ASH icon
256
Ashland
ASH
$3.5B
$17K 0.01%
180
– –
CI icon
257
Cigna
CI
$74.6B
$16.9K 0.01%
51
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$220B
$16.8K 0.01%
30
– –
NKE icon
259
Nike
NKE
$61.9B
$15.1K 0.01%
200
– –
UEC icon
260
Uranium Energy
UEC
$5.57B
$15K 0.01%
2,500
– –
BLOK icon
261
Amplify Blockchain Technology ETF
BLOK
$1.07B
$14.8K 0.01%
416
– –
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$23B
$14.4K 0.01%
210
+198
+1,650% +$13.5K
MGM icon
263
MGM Resorts International
MGM
$11.2B
$14.2K 0.01%
320
– –
PFE icon
264
Pfizer
PFE
$153B
$14K 0.01%
500
– –
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$13.7K 0.01%
262
+19
+8% +$1.09K
ACLS icon
266
Axcelis
ACLS
$4.33B
$13.5K 0.01%
95
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.4K 0.01%
61
– –
DELL icon
268
Dell
DELL
$293B
$13.2K 0.01%
96
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.6K 0.01%
297
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.4B
$12.6K 0.01%
370
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$12.5K 0.01%
200
+50
+33% +$3.11K
BGC icon
272
BGC Group
BGC
$4.89B
$12.4K 0.01%
1,500
– –
ACN icon
273
Accenture
ACN
$108B
$12.1K 0.01%
+40
New +$12.3K
COIN icon
274
Coinbase
COIN
$40.5B
$11.8K 0.01%
53
– –
NFLX icon
275
Netflix
NFLX
$309B
$11.5K 0.01%
170
– –
9 10
11
12 13

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PAA
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MHP
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TCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 383 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $20.4M of net new capital in Q2 2024, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.25M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 36 new positions and closed 23 in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 15% quarter-over-quarter to $174M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2024, filed 7 Aug 2026.