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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
+5.88%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.85%
Holding
417
New
57
Increased
131
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.18M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$640K
5
APLD icon
Applied Digital
APLD
+$620K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.04M
2
NVDA icon
NVIDIA
NVDA
+$939K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.16%
3 Healthcare 1.79%
4 Industrials 1.34%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
326
Graphic Packaging
GPK
$3.58B
$3.08K ﹤0.01%
104
+1
+1% +$28
BTC
327
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.81K ﹤0.01%
+100
New +$2.67K
VFC icon
328
VF Corp
VFC
$5.89B
$2.4K ﹤0.01%
120
– –
GE icon
329
GE Aerospace
GE
$384B
$2.27K ﹤0.01%
12
-13
-52% -$2.2K
FLDR icon
330
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.68K ﹤0.01%
33
– –
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59K ﹤0.01%
3
– –
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.52K ﹤0.01%
25
– –
LULU icon
333
lululemon athletica
LULU
$14.6B
$1.36K ﹤0.01%
5
– –
ETHE
334
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.31K ﹤0.01%
+60
New +$1.34K
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.23K ﹤0.01%
48
– –
UYM icon
336
ProShares Ultra Materials
UYM
$40.9M
$1.22K ﹤0.01%
40
– –
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.14K ﹤0.01%
20
– –
SPRY icon
338
ARS Pharmaceuticals
SPRY
$612M
$1.07K ﹤0.01%
+73
New +$868
EXK
339
Endeavour Silver
EXK
$2.83B
$985 ﹤0.01%
250
– –
SAN icon
340
Banco Santander
SAN
$210B
$807 ﹤0.01%
158
– –
TEAM icon
341
Atlassian
TEAM
$37.8B
$794 ﹤0.01%
+5
New +$822
GEV icon
342
GE Vernova
GEV
$264B
$765 ﹤0.01%
3
-3
-50% -$576
ZS icon
343
Zscaler
ZS
$27.3B
$684 ﹤0.01%
+4
New +$731
UBER icon
344
Uber
UBER
$153B
$676 ﹤0.01%
9
-136
-94% -$9.57K
CHTR icon
345
Charter Communications
CHTR
$18.2B
$648 ﹤0.01%
2
-35
-95% -$11.8K
CBRE icon
346
CBRE Group
CBRE
$42.9B
$622 ﹤0.01%
5
– –
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$4.75B
$529 ﹤0.01%
15
– –
SNY icon
348
Sanofi
SNY
$104B
$461 ﹤0.01%
8
– –
BA icon
349
Boeing
BA
$185B
$456 ﹤0.01%
3
-31
-91% -$5.32K
VFH icon
350
Vanguard Financials ETF
VFH
$13.6B
$443 ﹤0.01%
4
– –
12 13
14
15 16

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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 417 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $10.6M of net new capital in Q3 2024, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $6.04M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2024 buy was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $7.18M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $6.04M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $667K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $195M portfolio in Q3 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 57 new positions and closed 40 in Q3 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 12% quarter-over-quarter to $195M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2024, filed 7 Aug 2026.