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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 Miscellaneous 82.89%
2 Technology 6.03%
3 Financials 4.11%
4 Healthcare 1.53%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
251
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$21K 0.01%
960
– –
RCL icon
252
Royal Caribbean
RCL
$69.7B
$18.7K 0.01%
117
– –
IAU icon
253
iShares Gold Trust
IAU
$61.9B
$18.1K 0.01%
411
– –
PLD icon
254
Prologis
PLD
$126B
$17.9K 0.01%
159
+3
+2% +$332
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.9K 0.01%
474
– –
ASH icon
256
Ashland
ASH
$3.13B
$17K 0.01%
180
– –
CI icon
257
Cigna
CI
$72.7B
$16.9K 0.01%
51
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$251B
$16.8K 0.01%
30
– –
NKE icon
259
Nike
NKE
$53.2B
$15.1K 0.01%
200
– –
UEC icon
260
Uranium Energy
UEC
$4.6B
$15K 0.01%
2,500
– –
BLOK icon
261
Amplify Blockchain Technology ETF
BLOK
$1.08B
$14.8K 0.01%
416
– –
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$23.1B
$14.4K 0.01%
210
+198
+1,650% +$13.5K
MGM icon
263
MGM Resorts International
MGM
$7.93B
$14.2K 0.01%
320
– –
PFE icon
264
Pfizer
PFE
$164B
$14K 0.01%
500
– –
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$13.7K 0.01%
262
+19
+8% +$1.09K
ACLS icon
266
Axcelis
ACLS
$3.97B
$13.5K 0.01%
95
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$13.4K 0.01%
61
– –
DELL icon
268
Dell
DELL
$343B
$13.2K 0.01%
96
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$12.6K 0.01%
297
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$26.5B
$12.6K 0.01%
370
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$40.3B
$12.5K 0.01%
200
+50
+33% +$3.11K
BGC icon
272
BGC Group
BGC
$5.44B
$12.4K 0.01%
1,500
– –
ACN icon
273
Accenture
ACN
$108B
$12.1K 0.01%
+40
New +$12.3K
COIN icon
274
Coinbase
COIN
$50.1B
$11.8K 0.01%
53
– –
NFLX icon
275
Netflix
NFLX
$293B
$11.5K 0.01%
170
– –
9 10
11
12 13

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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.