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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
EMQQ icon
301
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$5.18K ﹤0.01%
156
– –
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.69K ﹤0.01%
152
– –
ZETA icon
303
Zeta Global
ZETA
$6.69B
$4.41K ﹤0.01%
250
– –
NVO
304
Novo Nordisk
NVO
$209B
$4.28K ﹤0.01%
+30
New +$3.98K
GCMG icon
305
GCM Grosvenor
GCMG
$820M
$4.25K ﹤0.01%
+435
New +$4.2K
ARKK icon
306
ARK Innovation ETF
ARKK
$6.31B
$4.09K ﹤0.01%
93
– –
GE icon
307
GE Aerospace
GE
$384B
$4.04K ﹤0.01%
25
-6
-19% -$958
CROX icon
308
Crocs
CROX
$6.55B
$3.94K ﹤0.01%
27
– –
F icon
309
Ford
F
$55.7B
$3.81K ﹤0.01%
303
+102
+51% +$1.26K
PZZA icon
310
Papa John's
PZZA
$806M
$3.76K ﹤0.01%
+80
New +$4.38K
PM icon
311
Philip Morris
PM
$295B
$3.55K ﹤0.01%
+35
New +$3.42K
POOL icon
312
Pool Corp
POOL
$7.5B
$3.38K ﹤0.01%
11
– –
DD icon
313
DuPont de Nemours
DD
$19.2B
$3.22K ﹤0.01%
32
– –
GPK icon
314
Graphic Packaging
GPK
$3.58B
$2.72K ﹤0.01%
103
– –
SANM icon
315
Sanmina
SANM
$10.9B
$2.58K ﹤0.01%
39
– –
LABU icon
316
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$2.27K ﹤0.01%
+20
New +$2.14K
CSIQ icon
317
Canadian Solar
CSIQ
$1.08B
$2.21K ﹤0.01%
150
– –
LHX icon
318
L3Harris
LHX
$53.4B
$1.84K ﹤0.01%
8
-328
-98% -$70.9K
EOG icon
319
EOG Resources
EOG
$70.7B
$1.68K ﹤0.01%
13
-277
-96% -$35.5K
FLDR icon
320
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.65K ﹤0.01%
33
-14
-30% -$700
VFC icon
321
VF Corp
VFC
$5.89B
$1.62K ﹤0.01%
120
– –
VOO icon
322
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5K ﹤0.01%
3
– –
LULU icon
323
lululemon athletica
LULU
$14.6B
$1.49K ﹤0.01%
+5
New +$1.67K
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.38K ﹤0.01%
25
-48
-66% -$2.59K
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.13K ﹤0.01%
48
-428
-90% -$10.8K
11 12
13
14 15

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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.