We are live on ! Find out more
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
GM icon
326
General Motors
GM
$76.8B
$23.7K 0.01%
445
+270
+154% +$14.1K
ECL icon
327
Ecolab
ECL
$79.9B
$23.7K 0.01%
101
+1
+1% +$249
NSC icon
328
Norfolk Southern
NSC
$75.1B
$23.5K 0.01%
+100
New +$25.4K
TER icon
329
Teradyne
TER
$59.3B
$22.7K 0.01%
+180
New +$21.3K
OWL icon
330
Blue Owl Capital
OWL
$18.5B
$22.3K 0.01%
956
-384
-29% -$8.79K
URA icon
331
Global X Uranium ETF
URA
$6.22B
$21.4K 0.01%
+800
New +$24.5K
XYL icon
332
Xylem
XYL
$28.1B
$20.9K 0.01%
180
-273
-60% -$34.5K
UPS icon
333
United Parcel Service
UPS
$88.9B
$20.7K 0.01%
164
-645
-80% -$84.9K
PDO
334
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$20.7K 0.01%
1,519
-6,057
-80% -$82.8K
DUK icon
335
Duke Energy
DUK
$97.3B
$19.7K 0.01%
+183
New +$20.7K
CMCSA icon
336
Comcast
CMCSA
$90B
$19.7K 0.01%
+524
New +$21.8K
EBAY icon
337
eBay
EBAY
$49.8B
$19.3K 0.01%
+311
New +$19.8K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.8K 0.01%
+238
New +$19.3K
FTEC icon
339
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18.5K 0.01%
+100
New +$18.3K
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.2K 0.01%
474
– –
APD icon
341
Air Products & Chemicals
APD
$67.6B
$17.5K 0.01%
60
– –
UEC icon
342
Uranium Energy
UEC
$5.57B
$16.7K 0.01%
2,500
– –
CME icon
343
CME Group
CME
$94.8B
$16.3K 0.01%
+70
New +$16.1K
TSM icon
344
TSMC
TSM
$2.18T
$15.9K 0.01%
80
+20
+33% +$3.87K
CLS icon
345
Celestica
CLS
$36.5B
$15.7K 0.01%
170
– –
BA icon
346
Boeing
BA
$185B
$15.6K 0.01%
88
+85
+2,833% +$13.3K
BIIB icon
347
Biogen
BIIB
$30.7B
$15.3K 0.01%
+100
New +$16.9K
BEN icon
348
Franklin Resources
BEN
$17.2B
$15.2K 0.01%
750
– –
GS icon
349
Goldman Sachs
GS
$303B
$14.4K 0.01%
+25
New +$13.9K
CI icon
350
Cigna
CI
$74.6B
$14.1K 0.01%
51
– –
12 13
14
15 16

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
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
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 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.