We are live on ! Find out more
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
GAUZ
301
Gauzy
GAUZ
$6.32M
$8.85K ﹤0.01%
+50
New +$10.2K
CLS icon
302
Celestica
CLS
$46.2B
$8.69K ﹤0.01%
170
– –
PHYS icon
303
Sprott Physical Gold
PHYS
$14.9B
$8.15K ﹤0.01%
+400
New +$7.7K
WCBR
304
WisdomTree Cybersecurity Fund
WCBR
$169M
$7.89K ﹤0.01%
310
– –
GM icon
305
General Motors
GM
$70.6B
$7.85K ﹤0.01%
175
– –
ES icon
306
Eversource Energy
ES
$24.1B
$7.73K ﹤0.01%
113
+1
+0.9% +$65
ZETA icon
307
Zeta Global
ZETA
$7.27B
$7.46K ﹤0.01%
250
– –
CG icon
308
Carlyle Group
CG
$14.1B
$7.32K ﹤0.01%
170
-4,165
-96% -$175K
MSOS icon
309
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$7.17K ﹤0.01%
1,000
– –
DDOG icon
310
Datadog
DDOG
$96.4B
$6.21K ﹤0.01%
54
– –
PM icon
311
Philip Morris
PM
$302B
$6.12K ﹤0.01%
50
+15
+43% +$1.74K
EMQQ icon
312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$6.12K ﹤0.01%
156
– –
STNG icon
313
Scorpio Tankers
STNG
$4.19B
$6.06K ﹤0.01%
85
– –
DAPP icon
314
VanEck Digital Transformation ETF
DAPP
$436M
$5.94K ﹤0.01%
505
– –
EZPW icon
315
Ezcorp Inc
EZPW
$1.85B
$5.61K ﹤0.01%
+500
New +$5.46K
STZ icon
316
Constellation Brands
STZ
$19.3B
$5.21K ﹤0.01%
20
– –
BMY icon
317
Bristol-Myers Squibb
BMY
$128B
$5.17K ﹤0.01%
+100
New +$4.69K
BKCH icon
318
Global X Blockchain ETF
BKCH
$293M
$5.12K ﹤0.01%
109
– –
FMC icon
319
FMC
FMC
$1.41B
$4.95K ﹤0.01%
+75
New +$4.59K
GCMG icon
320
GCM Grosvenor
GCMG
$782M
$4.92K ﹤0.01%
435
– –
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$4.89K ﹤0.01%
152
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$9.66B
$4.42K ﹤0.01%
93
– –
CAT icon
323
Caterpillar
CAT
$380B
$4.3K ﹤0.01%
+11
New +$3.8K
CROX icon
324
Crocs
CROX
$5.88B
$3.91K ﹤0.01%
27
– –
F icon
325
Ford
F
$49B
$3.23K ﹤0.01%
306
+3
+1% +$34
11 12
13
14 15

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.