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PWMA

Pension & Wealth Management Advisors 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
KMB icon
226
Kimberly-Clark
KMB
$36.7B
$35.9K 0.02%
260
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.6B
$35.6K 0.02%
384
– –
MET icon
228
MetLife
MET
$62.1B
$35.1K 0.02%
500
– –
MLPA icon
229
Global X MLP ETF
MLPA
$2.3B
$34.7K 0.02%
715
-14,406
-95% -$685K
VLTO icon
230
Veralto
VLTO
$23.8B
$33.5K 0.02%
351
– –
STE icon
231
Steris
STE
$22.7B
$33.1K 0.02%
150
– –
GEO icon
232
The GEO Group
GEO
$4.11B
$32.6K 0.02%
2,267
– –
BEN icon
233
Franklin Resources
BEN
$17.2B
$32.4K 0.02%
1,450
– –
IVE icon
234
iShares S&P 500 Value ETF
IVE
$50.3B
$32.4K 0.02%
177
– –
CVS icon
235
CVS Health
CVS
$124B
$30.5K 0.02%
517
– –
WMT icon
236
Walmart Inc
WMT
$917B
$29.5K 0.02%
435
+3
+0.7% +$189
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$29.5K 0.02%
839
– –
MDYG icon
238
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$29K 0.02%
345
– –
ROP icon
239
Roper Technologies
ROP
$39.5B
$28.3K 0.02%
50
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.2K 0.02%
352
-66,181
-99% -$5.25M
MDB icon
241
MongoDB
MDB
$37B
$27.5K 0.02%
+110
New +$34.7K
SO icon
242
Southern Company
SO
$107B
$26.8K 0.02%
345
– –
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.44B
$26.6K 0.02%
554
– –
ABT icon
244
Abbott
ABT
$193B
$26.3K 0.02%
253
+2
+0.8% +$212
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$25.8K 0.01%
281
+2
+0.7% +$182
USB icon
246
US Bancorp
USB
$102B
$24.8K 0.01%
625
– –
SBUX icon
247
Starbucks
SBUX
$123B
$24.6K 0.01%
316
+2
+0.6% +$163
ECL icon
248
Ecolab
ECL
$77.4B
$23.9K 0.01%
100
– –
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$23.3K 0.01%
270
– –
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$22.3K 0.01%
136
+16
+13% +$2.63K
8 9
10
11 12

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return

Pension & Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pension & Wealth Management Advisors 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 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's largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • Pension & Wealth Management Advisors added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • Pension & Wealth Management Advisors fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • Pension & Wealth Management Advisors opened 36 new positions and closed 23 in Q2 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2026.