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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
+7.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.5M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$8.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 1.84% |
| 4 | Energy | 1.4% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Certara
CERT
$1.25B
| $129K | 0.11% |
+8,015
| New | +$116K |
|
102
Maravai LifeSciences
MRVI
$919M
| $125K | 0.11% |
+8,736
| New | +$138K |
|
103
Brookfield
BN
$108B
| $124K | 0.11% |
+5,933
| New | +$133K |
|
|
BRKL
104
DELISTED
Brookline Bancorp
BRKL
| $123K | 0.11% |
+8,716
| New | +$117K |
|
105
3M
MMM
$94.3B
| $122K | 0.1% |
+1,220
| New | +$124K |
|
106
General Mills
GIS
$19.7B
| $120K | 0.1% |
+1,430
| New | +$116K |
|
107
Patria Investments
PAX
$1.86B
| $114K | 0.1% |
+8,210
| New | +$111K |
|
108
PepsiCo
PEP
$190B
| $113K | 0.1% |
+623
| New | +$111K |
|
|
WKME
109
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $111K | 0.1% |
+9,925
| New | +$87.2K |
|
110
Westwood Holdings Group
WHG
$189M
| $111K | 0.09% |
+9,938
| New | +$105K |
|
111
Allstate
ALL
$67.5B
| $110K | 0.09% |
+810
| New | +$106K |
|
112
AbbVie
ABBV
$435B
| $109K | 0.09% |
+671
| New | +$103K |
|
113
MKS Inc
MKSI
$20.6B
| $107K | 0.09% |
+1,259
| New | +$101K |
|
|
GTM
114
ZoomInfo Technologies
GTM
$1.22B
| $106K | 0.09% |
+3,512
| New | +$121K |
|
115
American Tower
AMT
$80.4B
| $104K | 0.09% |
+492
| New | +$102K |
|
|
BGX
116
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $104K | 0.09% |
+9,553
| New | +$105K |
|
117
Blue Owl Capital
OWL
$18.5B
| $98.8K | 0.08% |
+9,323
| New | +$98.4K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $96K | 0.08% |
+1,550
| New | +$94.6K |
|
119
CryoPort
CYRX
$762M
| $96K | 0.08% |
+5,534
| New | +$117K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $94.7K | 0.08% |
+1,132
| New | +$95.3K |
|
121
Ardagh Metal Packaging
AMBP
$3.01B
| $93.9K | 0.08% |
+19,522
| New | +$89.5K |
|
122
Verizon
VZ
$196B
| $92.6K | 0.08% |
+2,348
| New | +$88.5K |
|
123
PubMatic
PUBM
$826M
| $92.5K | 0.08% |
+7,218
| New | +$113K |
|
124
Elastic
ESTC
$7.81B
| $87.5K | 0.08% |
+1,700
| New | +$102K |
|
125
Darden Restaurants
DRI
$24.4B
| $87.2K | 0.07% |
+630
| New | +$87.9K |
|
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FAFC
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for PENSION & WEALTH MANAGEMENT ADVISORS, INC., which disclosed 264 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Healthcare.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $117M portfolio in Q4 2022.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 264 positions in Q4 2022, its first 13F filing on record.
Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2022, filed 7 Aug 2026.