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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
CDMO
151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$97.3K 0.06%
13,630
– –
LMT icon
152
Lockheed Martin
LMT
$136B
$97.1K 0.06%
207
+1
+0.5% +$462
BX icon
153
Blackstone
BX
$110B
$96.9K 0.06%
782
+6
+0.8% +$738
UNH icon
154
UnitedHealth
UNH
$370B
$95.4K 0.05%
187
– –
DRI icon
155
Darden Restaurants
DRI
$24.4B
$95.4K 0.05%
630
-10
-2% -$1.52K
AMBP icon
156
Ardagh Metal Packaging
AMBP
$3.01B
$94.5K 0.05%
27,799
-9,701
-26% -$36.5K
ORCL icon
157
Oracle
ORCL
$423B
$91.8K 0.05%
650
– –
GIS icon
158
General Mills
GIS
$19.7B
$90.5K 0.05%
1,430
– –
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$89.3K 0.05%
1,585
+759
+92% +$42K
ABBV icon
160
AbbVie
ABBV
$435B
$88.8K 0.05%
517
+40
+8% +$6.63K
SDHY
161
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$88.1K 0.05%
5,746
+122
+2% +$1.85K
CVX icon
162
Chevron
CVX
$366B
$87.8K 0.05%
561
+376
+203% +$60K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$87.3K 0.05%
430
+1
+0.2% +$202
AMT icon
164
American Tower
AMT
$80.4B
$83.6K 0.05%
430
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$83.5K 0.05%
350
– –
QLTY icon
166
GMO US Quality ETF
QLTY
$5.01B
$83.3K 0.05%
2,686
-9,902
-79% -$295K
VZ icon
167
Verizon
VZ
$196B
$82.8K 0.05%
2,008
+33
+2% +$1.33K
BHR
168
Braemar Hotels & Resorts
BHR
$142M
$82.3K 0.05%
32,286
-11,557
-26% -$30.4K
INTC icon
169
Intel
INTC
$513B
$79.9K 0.05%
2,580
– –
RNR icon
170
RenaissanceRe
RNR
$13.4B
$78.8K 0.05%
352
– –
DGRE icon
171
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$78.8K 0.05%
2,985
-40
-1% -$1.03K
SAP icon
172
SAP
SAP
$238B
$76.9K 0.04%
381
– –
MMM icon
173
3M
MMM
$94.3B
$76.4K 0.04%
747
-146
-16% -$14.2K
HPQ icon
174
HP
HPQ
$27.5B
$75K 0.04%
2,142
+55
+3% +$1.75K
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$72.8K 0.04%
2,463
-45
-2% -$1.31K
5 6
7
8 9

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PAA
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MHP
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TCM
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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.