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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
MKSI icon
101
MKS Inc
MKSI
$20.6B
$182K 0.09%
1,673
+661
+65% +$78.5K
CHX
102
DELISTED
ChampionX
CHX
$181K 0.09%
5,991
+16
+0.3% +$505
UNH icon
103
UnitedHealth
UNH
$370B
$168K 0.09%
287
+100
+53% +$56.6K
V icon
104
Visa
V
$677B
$166K 0.09%
603
-394
-40% -$107K
EBC icon
105
Eastern Bankshares
EBC
$5.23B
$164K 0.08%
10,000
– –
PG icon
106
Procter & Gamble
PG
$339B
$162K 0.08%
937
-38
-4% -$6.45K
DIS icon
107
Walt Disney
DIS
$181B
$159K 0.08%
1,658
-66
-4% -$6.07K
EFX icon
108
Equifax
EFX
$21.4B
$159K 0.08%
540
– –
CMTL icon
109
Comtech Telecommunications
CMTL
$51.8M
$159K 0.08%
32,963
– –
INDA icon
110
iShares MSCI India ETF
INDA
$6.63B
$158K 0.08%
2,691
+35
+1% +$1.99K
ORCL icon
111
Oracle
ORCL
$423B
$153K 0.08%
898
+248
+38% +$35.9K
ETN icon
112
Eaton
ETN
$174B
$153K 0.08%
461
+137
+42% +$41.9K
KLXE icon
113
KLX Energy Services
KLXE
$42.3M
$152K 0.08%
27,846
+1,700
+7% +$10.3K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$152K 0.08%
399
– –
ALGT icon
115
Allegiant Air
ALGT
$2.57B
$151K 0.08%
2,747
– –
GDS icon
116
GDS Holdings
GDS
$6.41B
$150K 0.08%
7,372
-14,103
-66% -$199K
SMIN icon
117
iShares MSCI India Small-Cap ETF
SMIN
$776M
$149K 0.08%
1,729
– –
INTU icon
118
Intuit
INTU
$89B
$145K 0.07%
233
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$140K 0.07%
839
+37
+5% +$6.26K
NVST icon
120
Envista
NVST
$4.52B
$139K 0.07%
+7,025
New +$122K
CSCO icon
121
Cisco
CSCO
$479B
$138K 0.07%
2,596
+10
+0.4% +$486
BNY
122
Bank of New York Mellon
BNY
$107B
$137K 0.07%
1,908
-967
-34% -$63.6K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$137K 0.07%
1,427
+1,043
+272% +$96.3K
ALL icon
124
Allstate
ALL
$67.5B
$137K 0.07%
720
-30
-4% -$5.33K
IBM icon
125
IBM
IBM
$224B
$136K 0.07%
614
+2
+0.3% +$392
3 4
5
6 7

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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
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.