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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$110K 0.06%
809
+286
+55% +$37.5K
LMT icon
152
Lockheed Martin
LMT
$136B
$107K 0.06%
183
-24
-12% -$12.9K
PEP icon
153
PepsiCo
PEP
$190B
$107K 0.06%
630
+2
+0.3% +$344
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$107K 0.05%
7,576
-30,220
-80% -$409K
DRI icon
155
Darden Restaurants
DRI
$24.4B
$107K 0.05%
650
+20
+3% +$3.03K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$107K 0.05%
1,267
– –
GIS icon
157
General Mills
GIS
$19.7B
$106K 0.05%
1,430
– –
OPPJ
158
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$105K 0.05%
3,097
-463
-13% -$15.5K
ABBV icon
159
AbbVie
ABBV
$435B
$103K 0.05%
520
+3
+0.6% +$560
MMM icon
160
3M
MMM
$94.3B
$102K 0.05%
747
– –
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$102K 0.05%
957
-150
-14% -$15.9K
BHR
162
Braemar Hotels & Resorts
BHR
$142M
$101K 0.05%
32,778
+492
+2% +$1.54K
WMT icon
163
Walmart Inc
WMT
$890B
$99.6K 0.05%
1,232
+797
+183% +$58.5K
AMT icon
164
American Tower
AMT
$80.4B
$97.9K 0.05%
421
-9
-2% -$2K
LHX icon
165
L3Harris
LHX
$53.4B
$97.5K 0.05%
409
+401
+5,013% +$92.6K
SDHY
166
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$97.4K 0.05%
5,823
+77
+1% +$1.22K
MDT icon
167
Medtronic
MDT
$112B
$97.1K 0.05%
1,079
+422
+64% +$35.5K
ADP icon
168
Automatic Data Processing
ADP
$108B
$96.9K 0.05%
350
– –
RNR icon
169
RenaissanceRe
RNR
$13.4B
$96.1K 0.05%
352
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$93K 0.05%
+200
New +$96.1K
QLTY icon
171
GMO US Quality ETF
QLTY
$5.01B
$91K 0.05%
2,790
+104
+4% +$3.27K
SCHW
172
Charles Schwab
SCHW
$187B
$89.5K 0.05%
+1,381
New +$90.7K
DGRE icon
173
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$83.4K 0.04%
3,003
+18
+0.6% +$486
FISV
174
Fiserv Inc
FISV
$27.9B
$81.6K 0.04%
454
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$80.6K 0.04%
129
+99
+330% +$58.6K
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 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.