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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
SNAP icon
351
Snap
SNAP
$9.01B
$83 ﹤0.01%
5
– –
IBRX icon
352
ImmunityBio
IBRX
$8.1B
$76 ﹤0.01%
12
– –
DNA icon
353
Ginkgo Bioworks
DNA
$521M
$67 ﹤0.01%
+5
New +$149
EXAS
354
DELISTED
Exact Sciences
EXAS
$42 ﹤0.01%
1
– –
QBTS icon
355
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$40 ﹤0.01%
35
– –
RIVN icon
356
Rivian
RIVN
$23.2B
$40 ﹤0.01%
3
– –
GEVO icon
357
Gevo
GEVO
$382M
$2 ﹤0.01%
4
– –
MBOT icon
358
Microbot Medical
MBOT
$127M
$1 ﹤0.01%
+1
New +$1
APD icon
359
Air Products & Chemicals
APD
$67.6B
– –
-189
Closed -$45.8K
AVD icon
360
American Vanguard Corp
AVD
$68.9M
– –
-10,837
Closed -$140K
AVUS icon
361
Avantis US Equity ETF
AVUS
$14.4B
– –
-200
Closed -$17.9K
BKR icon
362
Baker Hughes
BKR
$61.1B
– –
-4,967
Closed -$166K
BMY icon
363
Bristol-Myers Squibb
BMY
$132B
– –
-1,033
Closed -$56K
BOIL icon
364
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-100
Closed -$12.9K
DVN icon
365
Devon Energy
DVN
$47.3B
– –
-652
Closed -$32.8K
EIX icon
366
Edison International
EIX
$26.4B
– –
-200
Closed -$14.1K
EXPE icon
367
Expedia Group
EXPE
$37.3B
– –
-60
Closed -$8.27K
FDTX icon
368
Fidelity Disruptive Technology ETF
FDTX
$292M
– –
-126
Closed -$4.05K
FREL icon
369
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-500
Closed -$13K
JBL icon
370
Jabil
JBL
$35.8B
– –
-65
Closed -$8.71K
MLCO icon
371
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-25,625
Closed -$185K
MSGE icon
372
Madison Square Garden
MSGE
$3.62B
– –
-100
Closed -$3.92K
PARR icon
373
Par Pacific Holdings
PARR
$3.32B
– –
-200
Closed -$7.41K
SHOP icon
374
Shopify
SHOP
$195B
– –
-60
Closed -$4.63K
SKYT
375
DELISTED
SkyWater Technology
SKYT
– –
-250
Closed -$2.54K
12 13 14
15
16

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TCM
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FAFC
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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.