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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
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$319K 0.16%
27,137
-9,026
-25% -$97.3K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$317K 0.16%
1,955
+80
+4% +$12.7K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$316K 0.16%
10,748
– –
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$305K 0.16%
10,638
+1,449
+16% +$39.5K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$287K 0.15%
1,313
+8
+0.6% +$1.7K
SGRY icon
81
Surgery Partners
SGRY
$2.03B
$284K 0.15%
8,810
+1,440
+20% +$42.5K
FFSM icon
82
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$272K 0.14%
9,903
+878
+10% +$23.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$266K 0.14%
3,176
– –
GTLS
84
DELISTED
Chart Industries
GTLS
$260K 0.13%
2,095
+867
+71% +$114K
VRT icon
85
Vertiv
VRT
$105B
$253K 0.13%
+2,544
New +$211K
DT icon
86
Dynatrace
DT
$14.2B
$242K 0.12%
4,521
+539
+14% +$25.7K
COST icon
87
Costco
COST
$420B
$235K 0.12%
264
+106
+67% +$92K
WAB icon
88
Wabtec
WAB
$49.3B
$221K 0.11%
1,216
-9
-0.7% -$1.48K
CZR icon
89
Caesars Entertainment
CZR
$6.14B
$219K 0.11%
5,240
+1,783
+52% +$66.9K
OKTA icon
90
Okta
OKTA
$25.8B
$218K 0.11%
2,928
+1,622
+124% +$142K
SOR
91
Source Capital
SOR
$385M
$212K 0.11%
4,771
– –
ARES icon
92
Ares Management
ARES
$30.9B
$209K 0.11%
1,341
+6
+0.4% +$871
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$206K 0.11%
4,934
-2,403
-33% -$100K
STGW icon
94
Stagwell
STGW
$2.24B
$205K 0.11%
29,208
+2,451
+9% +$16.8K
ELF icon
95
e.l.f. Beauty
ELF
$5.8B
$202K 0.1%
+1,849
New +$290K
CPA icon
96
Copa Holdings
CPA
$5.8B
$200K 0.1%
2,132
+367
+21% +$33.2K
AZTA icon
97
Azenta
AZTA
$1.48B
$194K 0.1%
4,011
+324
+9% +$16.9K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$188K 0.1%
1,857
-406
-18% -$40.5K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$184K 0.09%
2,512
-48
-2% -$3.41K
SDGR icon
100
Schrodinger
SDGR
$1.36B
$184K 0.09%
9,923
+1,284
+15% +$26.4K
2 3
4
5 6

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PC
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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
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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.