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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.87M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$631K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$236K
5
CG icon
Carlyle Group
CG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.73%
3 Healthcare 1.72%
4 Consumer Discretionary 1.24%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
101
Certara
CERT
$1.25B
$145K 0.11%
6,004
-2,011
-25% -$39.7K
PUMP icon
102
ProPetro Holding
PUMP
$1.35B
$141K 0.11%
19,662
+5,004
+34% +$45.4K
CYRX icon
103
CryoPort
CYRX
$762M
$140K 0.11%
5,824
+290
+5% +$6.31K
WASH icon
104
Washington Trust Bancorp
WASH
$741M
$131K 0.1%
+3,783
New +$160K
BRKL
105
DELISTED
Brookline Bancorp
BRKL
$131K 0.1%
12,433
+3,717
+43% +$46.8K
BHR
106
Braemar Hotels & Resorts
BHR
$142M
$130K 0.1%
+33,732
New +$157K
EBC icon
107
Eastern Bankshares
EBC
$5.23B
$126K 0.1%
10,000
– –
GIS icon
108
General Mills
GIS
$19.7B
$122K 0.1%
1,430
– –
AZTA icon
109
Azenta
AZTA
$1.48B
$118K 0.09%
2,634
+141
+6% +$6.98K
WHG icon
110
Westwood Holdings Group
WHG
$189M
$117K 0.09%
10,415
+477
+5% +$5.87K
GDS icon
111
GDS Holdings
GDS
$6.41B
$114K 0.09%
6,131
-755
-11% -$16K
PEP icon
112
PepsiCo
PEP
$190B
$114K 0.09%
624
+1
+0.2% +$175
MMM icon
113
3M
MMM
$94.3B
$107K 0.08%
1,221
+1
+0.1% +$94
BGX
114
Blackstone Long-Short Credit Income Fund
BGX
$138M
$106K 0.08%
9,724
+171
+2% +$1.93K
PUBM icon
115
PubMatic
PUBM
$826M
$104K 0.08%
7,543
+325
+5% +$4.69K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$103K 0.08%
1,134
+2
+0.2% +$178
ESTC icon
117
Elastic
ESTC
$7.81B
$102K 0.08%
1,755
+55
+3% +$3.13K
AMT icon
118
American Tower
AMT
$80.4B
$101K 0.08%
492
– –
MRVI icon
119
Maravai LifeSciences
MRVI
$919M
$98.6K 0.08%
7,041
-1,695
-19% -$24.3K
DRI icon
120
Darden Restaurants
DRI
$24.4B
$97.8K 0.08%
630
– –
INTC icon
121
Intel
INTC
$513B
$97.3K 0.08%
2,979
+69
+2% +$1.96K
SQQQ icon
122
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$96.2K 0.08%
+131
New +$129K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$95.9K 0.08%
1,550
– –
VZ icon
124
Verizon
VZ
$196B
$94.7K 0.07%
2,434
+86
+4% +$3.39K
SDGR icon
125
Schrodinger
SDGR
$1.36B
$94.1K 0.07%
3,575
-757
-17% -$18K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 75 new positions and closed 19 in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2023, filed 7 Aug 2026.