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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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.87M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$631K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$236K
5
CG icon
Carlyle Group
CG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.73%
3 Healthcare 1.72%
4 Consumer Discretionary 1.24%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASS icon
301
908 Devices
MASS
$364M
$860 ﹤0.01%
100
– –
BKCH icon
302
Global X Blockchain ETF
BKCH
$206M
$801 ﹤0.01%
36
– –
BLOK icon
303
Amplify Blockchain Technology ETF
BLOK
$1.07B
$735 ﹤0.01%
38
– –
CHTR icon
304
Charter Communications
CHTR
$18.2B
$715 ﹤0.01%
2
– –
GEHC icon
305
GE HealthCare
GEHC
$32.4B
$711 ﹤0.01%
+8
New +$571
IONQ icon
306
IonQ
IONQ
$16.6B
$234 ﹤0.01%
38
– –
QTUM icon
307
Defiance Quantum ETF
QTUM
$5.66B
$233 ﹤0.01%
5
– –
NWN icon
308
Northwest Natural Holdings
NWN
$2.12B
$190 ﹤0.01%
+4
New +$193
SU icon
309
Suncor Energy
SU
$70.3B
$186 ﹤0.01%
6
– –
AMD icon
310
Advanced Micro Devices
AMD
$789B
$98 ﹤0.01%
1
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
F icon
312
Ford
F
$55.7B
$76 ﹤0.01%
6
– –
EXAS
313
DELISTED
Exact Sciences
EXAS
$68 ﹤0.01%
1
– –
VICR icon
314
Vicor
VICR
$10.2B
$47 ﹤0.01%
1
– –
IBRX icon
315
ImmunityBio
IBRX
$8.1B
$22 ﹤0.01%
12
– –
DNTH icon
316
Dianthus Therapeutics
DNTH
$6.09B
$8 ﹤0.01%
1
– –
GEVO icon
317
Gevo
GEVO
$382M
$6 ﹤0.01%
4
– –
AI icon
318
C3.ai
AI
$1.59B
– –
-7,513
Closed -$84.1K
AMRX icon
319
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-35,758
Closed -$71.2K
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-710
Closed -$23.9K
APO icon
321
Apollo Global Management
APO
$73.4B
– –
-178
Closed -$11.4K
BAH icon
322
Booz Allen Hamilton
BAH
$9.15B
– –
-177
Closed -$18.5K
BHF icon
323
Brighthouse Financial
BHF
$3.5B
– –
-45
Closed -$2.31K
BN icon
324
Brookfield
BN
$108B
– –
-5,933
Closed -$124K
CCU icon
325
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-12,480
Closed -$164K
10 11 12
13
14

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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2023 Portfolio in Review

As of Q1 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 75 new positions and closed 19 in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2023, filed 7 Aug 2026.