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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$53.9K 0.02%
+480
New +$51.3K
FDX icon
252
FedEx
FDX
$75.4B
$53.1K 0.02%
188
– –
QSR icon
253
Restaurant Brands International
QSR
$25.8B
$52.9K 0.02%
+812
New +$56.3K
LNG icon
254
Cheniere Energy
LNG
$52.9B
$52.6K 0.02%
+244
New +$49.5K
AZO icon
255
AutoZone
AZO
$51.1B
$52.5K 0.02%
+16
New +$50.7K
BKNG icon
256
Booking.com
BKNG
$161B
$51.6K 0.02%
+250
New +$48.1K
CB icon
257
Chubb
CB
$135B
$51.5K 0.02%
+186
New +$52.8K
SHOP icon
258
Shopify
SHOP
$195B
$51.3K 0.02%
482
+232
+93% +$22.6K
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$51.1K 0.02%
343
+13
+4% +$2.06K
CEG icon
260
Constellation Energy
CEG
$95.6B
$50.6K 0.02%
+226
New +$56.4K
DDOG icon
261
Datadog
DDOG
$84B
$50.2K 0.02%
351
+297
+550% +$40.8K
MSCI icon
262
MSCI
MSCI
$40.9B
$49.8K 0.02%
83
+3
+4% +$1.8K
CFG icon
263
Citizens Financial Group
CFG
$30.6B
$49.7K 0.02%
1,136
-71
-6% -$3.14K
CSGP icon
264
CoStar Group
CSGP
$12.3B
$47.9K 0.02%
668
-172
-20% -$13K
LII icon
265
Lennox International
LII
$15.2B
$47.4K 0.02%
77
-37
-32% -$23.1K
FTV icon
266
Fortive
FTV
$18.6B
$46.9K 0.02%
829
– –
ADBE icon
267
Adobe
ADBE
$105B
$45.8K 0.02%
103
+26
+34% +$12.9K
SNPS icon
268
Synopsys
SNPS
$79.7B
$45.6K 0.02%
94
+36
+62% +$18.8K
HUBS icon
269
HubSpot
HUBS
$10.5B
$44.9K 0.02%
+64
New +$41.1K
HON icon
270
Honeywell
HON
$78B
$44.8K 0.02%
210
+1
+0.5% +$209
SRE icon
271
Sempra
SRE
$54.8B
$44.5K 0.02%
506
+3
+0.6% +$263
GPN icon
272
Global Payments
GPN
$22.8B
$43.8K 0.02%
+390
New +$42.6K
AKAM icon
273
Akamai
AKAM
$15.9B
$43K 0.02%
450
– –
COP icon
274
ConocoPhillips
COP
$141B
$43K 0.02%
+434
New +$46.1K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$42.4K 0.02%
1,269
– –
9 10
11
12 13

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TCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2024 Portfolio in Review

As of Q4 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 125 new positions and closed 29 in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 28% quarter-over-quarter to $250M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.