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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23.1B
$17.1K 0.01%
238
+28
+13% +$1.95K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$16.1K 0.01%
+150
New +$15.6K
ASH icon
278
Ashland
ASH
$3.13B
$15.7K 0.01%
180
– –
UEC icon
279
Uranium Energy
UEC
$4.6B
$15.5K 0.01%
2,500
– –
BEN icon
280
Franklin Templeton
BEN
$16.6B
$15.1K 0.01%
750
-700
-48% -$15.1K
FBTC icon
281
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$15.1K 0.01%
272
+10
+4% +$533
MPC icon
282
Marathon Petroleum
MPC
$110B
$14.7K 0.01%
+90
New +$15.2K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$14.6K 0.01%
61
– –
PFE icon
284
Pfizer
PFE
$164B
$14.5K 0.01%
500
– –
HBIO icon
285
Harvard Bioscience
HBIO
$36.2M
$14.5K 0.01%
+538
New +$15.8K
BGC icon
286
BGC Group
BGC
$5.44B
$13.8K 0.01%
1,500
– –
SPYG icon
287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$13.2K 0.01%
+160
New +$12.8K
SOLV icon
288
Solventum
SOLV
$15.2B
$12.8K 0.01%
184
– –
POWL icon
289
Powell Industries
POWL
$6.87B
$12.2K 0.01%
+165
New +$8.98K
BOIL icon
290
ProShares Ultra Bloomberg Natural Gas
BOIL
$268M
$11.6K 0.01%
+100
New +$10.3K
DELL icon
291
Dell
DELL
$343B
$11.4K 0.01%
96
– –
NMRK icon
292
Newmark Group
NMRK
$2.26B
$10.8K 0.01%
695
– –
LAMR icon
293
Lamar Advertising Co
LAMR
$14.8B
$10.7K 0.01%
80
– –
CRH icon
294
CRH
CRH
$56.2B
$10.7K 0.01%
115
– –
TSM icon
295
TSMC
TSM
$2.37T
$10.4K 0.01%
60
– –
ACLS icon
296
Axcelis
ACLS
$3.97B
$9.96K 0.01%
95
– –
LLY icon
297
Eli Lilly
LLY
$1.06T
$9.74K 0.01%
+11
New +$9.89K
BLBD icon
298
Blue Bird Corp
BLBD
$1.79B
$9.59K ﹤0.01%
200
– –
SBIO icon
299
ALPS Medical Breakthroughs ETF
SBIO
$210M
$9.56K ﹤0.01%
256
– –
DD icon
300
DuPont de Nemours
DD
$17.6B
$8.91K ﹤0.01%
80
+48
+150% +$4.89K
10 11
12
13 14

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 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.