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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
CCU icon
101
Compañía de Cervecerías Unidas
CCU
$2.21B
$178K 0.1%
15,644
– –
ARES icon
102
Ares Management
ARES
$30.9B
$178K 0.1%
1,335
+13
+1% +$1.77K
GTLS
103
DELISTED
Chart Industries
GTLS
$177K 0.1%
1,228
– –
SGRY icon
104
Surgery Partners
SGRY
$2.03B
$175K 0.1%
+7,370
New +$189K
CG icon
105
Carlyle Group
CG
$17.2B
$174K 0.1%
+4,335
New +$187K
BNY
106
Bank of New York Mellon
BNY
$107B
$172K 0.1%
2,875
+452
+19% +$26.2K
DIS icon
107
Walt Disney
DIS
$181B
$171K 0.1%
1,724
– –
CPA icon
108
Copa Holdings
CPA
$5.8B
$168K 0.1%
1,765
-235
-12% -$23.5K
SDGR icon
109
Schrodinger
SDGR
$1.36B
$167K 0.1%
8,639
+4,174
+93% +$96.2K
PG icon
110
Procter & Gamble
PG
$339B
$161K 0.09%
975
+1
+0.1% +$163
RNGR icon
111
Ranger Energy Services
RNGR
$377M
$161K 0.09%
15,288
+132
+0.9% +$1.39K
XYZ
112
Block Inc
XYZ
$47.5B
$154K 0.09%
2,380
+25
+1% +$1.75K
INTU icon
113
Intuit
INTU
$89B
$153K 0.09%
233
– –
GTM
114
ZoomInfo Technologies
GTM
$1.22B
$152K 0.09%
11,865
– –
INDA icon
115
iShares MSCI India ETF
INDA
$6.63B
$148K 0.09%
2,656
+277
+12% +$14.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$147K 0.08%
802
– –
ICOP icon
117
iShares Copper and Metals Mining ETF
ICOP
$476M
$146K 0.08%
+4,823
New +$150K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$145K 0.08%
3,322
-21
-0.6% -$905
HROW icon
119
Harrow
HROW
$1.51B
$143K 0.08%
6,864
-4,952
-42% -$74K
SMIN icon
120
iShares MSCI India Small-Cap ETF
SMIN
$776M
$140K 0.08%
1,729
– –
EBC icon
121
Eastern Bankshares
EBC
$5.23B
$140K 0.08%
10,000
– –
ALGT icon
122
Allegiant Air
ALGT
$2.57B
$138K 0.08%
2,747
+341
+14% +$19.1K
CZR icon
123
Caesars Entertainment
CZR
$6.14B
$137K 0.08%
3,457
+3,332
+2,666% +$125K
COST icon
124
Costco
COST
$420B
$136K 0.08%
158
– –
MKSI icon
125
MKS Inc
MKSI
$20.6B
$132K 0.08%
1,012
+2
+0.2% +$252
3 4
5
6 7

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PAA
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MHP
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TCM
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CCM
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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.