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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 | |
|---|---|---|---|---|---|---|
126
VTEX
VTEX
$713M
| $86.8K | 0.07% |
+23,154
| New | +$88.4K |
|
127
IBM
IBM
$224B
| $84.9K | 0.07% |
+602
| New | +$83K |
|
128
C3.ai
AI
$1.59B
| $84.1K | 0.07% |
+7,513
| New | +$94.1K |
|
129
Automatic Data Processing
ADP
$108B
| $83.6K | 0.07% |
+350
| New | +$85.9K |
|
130
Schrodinger
SDGR
$1.36B
| $81K | 0.07% |
+4,332
| New | +$89.8K |
|
|
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.24B
| $80.5K | 0.07% |
+7,257
| New | +$82.4K |
|
132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $78.6K | 0.07% |
+2,763
| New | +$79.4K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $77.6K | 0.07% |
+645
| New | +$75.7K |
|
134
Intel
INTC
$513B
| $76.9K | 0.07% |
+2,910
| New | +$80.8K |
|
135
Bain Capital Specialty
BCSF
$850M
| $75.7K | 0.06% |
+6,357
| New | +$80.8K |
|
136
Broadcom
AVGO
$2.04T
| $74.9K | 0.06% |
+1,340
| New | +$67.2K |
|
137
SAP
SAP
$238B
| $73.2K | 0.06% |
+709
| New | +$71K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $72.2K | 0.06% |
+2,024
| New | +$70.2K |
|
139
Amneal Pharmaceuticals
AMRX
$5.79B
| $71.2K | 0.06% |
+35,758
| New | +$80.2K |
|
140
CS Disco
LAW
$279M
| $69.9K | 0.06% |
+11,060
| New | +$94.5K |
|
141
Keurig Dr Pepper
KDP
$40.8B
| $68K | 0.06% |
+1,907
| New | +$71.5K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $67.1K | 0.06% |
+475
| New | +$66.4K |
|
143
Pfizer
PFE
$153B
| $65.7K | 0.06% |
+1,283
| New | +$61.5K |
|
144
Alphabet (Google) Class C
GOOG
$4.32T
| $62.5K | 0.05% |
+704
| New | +$67.2K |
|
145
United Parcel Service
UPS
$88.9B
| $60.1K | 0.05% |
+345
| New | +$59.7K |
|
146
Illinois Tool Works
ITW
$84.5B
| $58.4K | 0.05% |
+265
| New | +$56.4K |
|
147
L3Harris
LHX
$53.4B
| $58.3K | 0.05% |
+280
| New | +$63.1K |
|
148
Merck
MRK
$318B
| $58.3K | 0.05% |
+525
| New | +$53.7K |
|
149
Akamai
AKAM
$15.9B
| $55.5K | 0.05% |
+658
| New | +$57.3K |
|
150
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $55.4K | 0.05% |
+2,297
| New | +$54.9K |
|
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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.