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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
-4.06%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.92M
Cap. Flow
+$828K
Cap. Flow %
0.6%
Top 10 Hldgs %
56.77%
Holding
285
New
27
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.93M
4
IBM icon
IBM
IBM
+$3.96M
5
TSLA icon
Tesla
TSLA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$500 ﹤0.01%
11
-11
-50% -$492
VIST icon
252
Vista Energy
VIST
$7.56B
$304 ﹤0.01%
+10
New +$262
GEHC icon
253
GE HealthCare
GEHC
$33.3B
$295 ﹤0.01%
4
-90
-96% -$6.55K
QTUM icon
254
Defiance Quantum ETF
QTUM
$5.84B
$240 ﹤0.01%
5
-98,373
-100% -$4.93M
SU icon
255
Suncor Energy
SU
$77B
$206 ﹤0.01%
6
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$155 ﹤0.01%
+12
New +$178
PARAA
257
DELISTED
Paramount Global Class A
PARAA
$126 ﹤0.01%
+8
New +$143
AMD icon
258
Advanced Micro Devices
AMD
$840B
$103 ﹤0.01%
1
– –
F icon
259
Ford
F
$57.3B
$75 ﹤0.01%
6
– –
EXAS
260
DELISTED
Exact Sciences
EXAS
$68 ﹤0.01%
1
-101
-99% -$8.57K
QBTS icon
261
D-Wave Quantum Inc
QBTS
$7.88B
$34 ﹤0.01%
+35
New +$56
CGC
262
Canopy Growth
CGC
$431M
$27 ﹤0.01%
3
– –
IBRX icon
263
ImmunityBio
IBRX
$8.02B
$20 ﹤0.01%
12
-5,229
-100% -$10.5K
GEVO icon
264
Gevo
GEVO
$418M
$5 ﹤0.01%
4
– –
ABNB icon
265
Airbnb
ABNB
$110B
– –
-10
Closed -$1.28K
BCSF icon
266
Bain Capital Specialty
BCSF
$814M
– –
-2,495
Closed -$37.8K
BGX
267
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-8,516
Closed -$96.6K
CADE
268
DELISTED
Cadence Bank
CADE
– –
-6,043
Closed -$117K
CLBT icon
269
Cellebrite
CLBT
$2.79B
– –
-250
Closed -$1.8K
DESP
270
DELISTED
Despegar.com
DESP
– –
-375
Closed -$2.64K
DNTH icon
271
Dianthus Therapeutics
DNTH
$6.49B
– –
-1
Closed -$8
ECL icon
272
Ecolab
ECL
$77.4B
– –
-40
Closed -$7.47K
EQT icon
273
EQT Corp
EQT
$34B
– –
-1,407
Closed -$57.9K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-120
Closed -$6.1K
IAT icon
275
iShares US Regional Banks ETF
IAT
$693M
– –
-12,244
Closed -$414K
8 9 10
11
12

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RW
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BWAM
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WE
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CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
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VC
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SCA
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Pension & Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pension & Wealth Management Advisors held 285 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pension & Wealth Management Advisors's Q3 2023 filing shows 27 new, 87 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Pension & Wealth Management Advisors's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K.
  • Pension & Wealth Management Advisors added most to Schwab 1000 Index ETF in Q3 2023, an estimated $7.45M increase.
  • Pension & Wealth Management Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.45M.
  • Pension & Wealth Management Advisors fully exited iShares US Regional Banks ETF in Q3 2023, selling an estimated $414K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2023.
  • Pension & Wealth Management Advisors opened 27 new positions and closed 19 in Q3 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2023, filed 7 Aug 2026.