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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
CHTR icon
276
Charter Communications
CHTR
$18.2B
$11.1K 0.01%
37
+35
+1,750% +$9.55K
BLBD icon
277
Blue Bird Corp
BLBD
$2.18B
$10.8K 0.01%
200
– –
UBER icon
278
Uber
UBER
$153B
$10.5K 0.01%
145
-75
-34% -$5.21K
TSM icon
279
TSMC
TSM
$2.18T
$10.4K 0.01%
+60
New +$9.1K
ASML icon
280
ASML
ASML
$669B
$10.2K 0.01%
+10
New +$9.61K
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.1B
$9.82K 0.01%
33
– –
CLS icon
282
Celestica
CLS
$36.5B
$9.75K 0.01%
+170
New +$8.57K
SOLV icon
283
Solventum
SOLV
$14.1B
$9.73K 0.01%
+184
New +$11.2K
LAMR icon
284
Lamar Advertising Co
LAMR
$16.3B
$9.56K 0.01%
+80
New +$9.31K
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.84B
$8.67K 0.01%
461
– –
CRH icon
286
CRH
CRH
$66.8B
$8.62K 0.01%
115
-36
-24% -$2.87K
SBIO icon
287
ALPS Medical Breakthroughs ETF
SBIO
$215M
$8.6K ﹤0.01%
256
– –
GM icon
288
General Motors
GM
$76.8B
$8.13K ﹤0.01%
+175
New +$7.9K
CCL icon
289
Carnival Corporation Ltd
CCL
$39.7B
$7.79K ﹤0.01%
416
– –
WCBR
290
WisdomTree Cybersecurity Fund
WCBR
$116M
$7.79K ﹤0.01%
310
– –
MSOS icon
291
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$7.33K ﹤0.01%
+1,000
New +$8.72K
NMRK icon
292
Newmark Group
NMRK
$2.63B
$7.11K ﹤0.01%
695
– –
DDOG icon
293
Datadog
DDOG
$84B
$7K ﹤0.01%
54
– –
STNG icon
294
Scorpio Tankers
STNG
$3.81B
$6.91K ﹤0.01%
85
– –
KOF icon
295
Coca-Cola Femsa
KOF
$23.2B
$6.44K ﹤0.01%
75
– –
ES icon
296
Eversource Energy
ES
$27.2B
$6.38K ﹤0.01%
112
+3
+3% +$178
BA icon
297
Boeing
BA
$185B
$6.19K ﹤0.01%
34
-25
-42% -$4.46K
DAPP icon
298
VanEck Digital Transformation ETF
DAPP
$230M
$6.05K ﹤0.01%
505
– –
BKCH icon
299
Global X Blockchain ETF
BKCH
$206M
$5.56K ﹤0.01%
109
– –
STZ icon
300
Constellation Brands
STZ
$23.2B
$5.18K ﹤0.01%
20
– –
10 11
12
13 14

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
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TCM
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
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.