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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
CERT icon
126
Certara
CERT
$1.25B
$135K 0.07%
11,547
+2,300
+25% +$30.4K
AZEK
127
DELISTED
The AZEK Co
AZEK
$135K 0.07%
+2,887
New +$124K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$134K 0.07%
1,143
+2
+0.2% +$224
CDMO
129
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$132K 0.07%
11,641
-1,989
-15% -$20K
PUBM icon
130
PubMatic
PUBM
$810M
$129K 0.07%
8,694
-235
-3% -$4.08K
QCOM icon
131
Qualcomm
QCOM
$176B
$128K 0.07%
750
+451
+151% +$79.6K
PUMP icon
132
ProPetro Holding
PUMP
$1.35B
$127K 0.07%
+16,610
New +$136K
ESTC icon
133
Elastic
ESTC
$7.81B
$126K 0.06%
1,643
-235
-13% -$23.2K
HROW icon
134
Harrow
HROW
$1.51B
$126K 0.06%
2,801
-4,063
-59% -$137K
MCD icon
135
McDonald's
MCD
$195B
$125K 0.06%
410
– –
AMBP icon
136
Ardagh Metal Packaging
AMBP
$3.01B
$125K 0.06%
33,093
+5,294
+19% +$18.7K
ENPH icon
137
Enphase Energy
ENPH
$5.53B
$124K 0.06%
1,100
– –
INTT icon
138
inTEST
INTT
$177M
$123K 0.06%
16,812
+5,267
+46% +$43.7K
BRKL
139
DELISTED
Brookline Bancorp
BRKL
$123K 0.06%
12,162
-723
-6% -$7.1K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$122K 0.06%
1,550
– –
GTM
141
ZoomInfo Technologies
GTM
$1.22B
$121K 0.06%
11,687
-178
-2% -$1.86K
TSLA icon
142
Tesla
TSLA
$1.3T
$119K 0.06%
455
+200
+78% +$45.6K
ALAB icon
143
Astera Labs
ALAB
$58B
$119K 0.06%
+2,264
New +$106K
VZ icon
144
Verizon
VZ
$196B
$118K 0.06%
2,622
+614
+31% +$25.6K
AVGO icon
145
Broadcom
AVGO
$2.04T
$117K 0.06%
676
+266
+65% +$42.6K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$117K 0.06%
2,425
-897
-27% -$39.9K
BX icon
147
Blackstone
BX
$110B
$116K 0.06%
755
-27
-3% -$3.75K
DAR icon
148
Darling Ingredients
DAR
$9.44B
$114K 0.06%
3,072
+15
+0.5% +$565
ONEY icon
149
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$114K 0.06%
1,015
-25
-2% -$2.71K
MRK icon
150
Merck
MRK
$318B
$113K 0.06%
+999
New +$119K
4 5
6
7 8

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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
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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.