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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
+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 Miscellaneous 82.53%
2 Technology 5.86%
3 Financials 4.16%
4 Healthcare 1.79%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
251
Vale
VALE
$56.6B
$34.2K 0.02%
2,930
-17,480
-86% -$187K
MGM icon
252
MGM Resorts International
MGM
$7.93B
$33.3K 0.02%
852
+532
+166% +$21K
CSX icon
253
CSX Corp
CSX
$86.9B
$33.1K 0.02%
+958
New +$32.5K
PLD icon
254
Prologis
PLD
$126B
$32.6K 0.02%
257
+98
+62% +$12.2K
CVS icon
255
CVS Health
CVS
$111B
$32.5K 0.02%
517
– –
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$31.5K 0.02%
839
– –
PANW icon
257
Palo Alto Networks
PANW
$318B
$31.4K 0.02%
+184
New +$31K
SO icon
258
Southern Company
SO
$96B
$31.1K 0.02%
345
– –
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$30.3K 0.02%
345
– –
SLB icon
260
SLB Ltd
SLB
$74B
$30.1K 0.02%
+718
New +$32K
SNPS icon
261
Synopsys
SNPS
$79.5B
$29.4K 0.02%
+58
New +$31.1K
USB icon
262
US Bancorp
USB
$90.6B
$28.6K 0.01%
625
– –
ROP icon
263
Roper Technologies
ROP
$34.6B
$27.9K 0.01%
50
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$27.9K 0.01%
283
+2
+0.7% +$193
NUE icon
265
Nucor
NUE
$53.6B
$27.5K 0.01%
+183
New +$27.5K
OWL icon
266
Blue Owl Capital
OWL
$6.35B
$25.9K 0.01%
+1,340
New +$23.9K
ECL icon
267
Ecolab
ECL
$77.9B
$25.7K 0.01%
100
– –
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$12.5B
$25.3K 0.01%
500
-54
-10% -$2.63K
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$25.2K 0.01%
270
– –
FNDB icon
270
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$22.8K 0.01%
969
+9
+0.9% +$203
EQT icon
271
EQT Corp
EQT
$30.6B
$22.2K 0.01%
+606
New +$20.6K
SHOP icon
272
Shopify
SHOP
$191B
$20K 0.01%
+250
New +$17.3K
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$19.6K 0.01%
474
– –
APD icon
274
Air Products & Chemicals
APD
$62.2B
$17.9K 0.01%
+60
New +$16.4K
CI icon
275
Cigna
CI
$72.7B
$17.7K 0.01%
51
– –
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pension & Wealth Management Advisors 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 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $6.04M trimmed.

  • Pension & Wealth Management Advisors's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.
  • Pension & Wealth Management Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $7.18M increase.
  • Pension & Wealth Management Advisors's biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $6.04M.
  • Pension & Wealth Management Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $667K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 59% of its $195M portfolio in Q3 2024.
  • Pension & Wealth Management Advisors opened 57 new positions and closed 40 in Q3 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2024, filed 7 Aug 2026.