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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
CAVA icon
326
CAVA Group
CAVA
$6.21B
$1.11K ﹤0.01%
+12
New +$926
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.1K ﹤0.01%
20
– –
UYM icon
328
ProShares Ultra Materials
UYM
$34.5M
$1.04K ﹤0.01%
40
– –
GEV icon
329
GE Vernova
GEV
$256B
$1.03K ﹤0.01%
+6
New +$951
EXK
330
Endeavour Silver
EXK
$2.59B
$880 ﹤0.01%
250
– –
SAN icon
331
Banco Santander
SAN
$206B
$733 ﹤0.01%
158
+2
+1% +$10
SIL icon
332
Global X Silver Miners ETF NEW
SIL
$4.54B
$470 ﹤0.01%
15
– –
VIST icon
333
Vista Energy
VIST
$7.38B
$455 ﹤0.01%
10
– –
CBRE icon
334
CBRE Group
CBRE
$37.9B
$446 ﹤0.01%
+5
New +$444
VFH icon
335
Vanguard Financials ETF
VFH
$12.6B
$401 ﹤0.01%
4
– –
SNY icon
336
Sanofi
SNY
$97.6B
$388 ﹤0.01%
8
– –
QTUM icon
337
Defiance Quantum ETF
QTUM
$5.65B
$314 ﹤0.01%
5
– –
GEHC icon
338
GE HealthCare
GEHC
$30B
$312 ﹤0.01%
4
– –
DLR icon
339
Digital Realty Trust
DLR
$65.5B
$304 ﹤0.01%
+2
New +$287
BUD icon
340
AB InBev
BUD
$146B
$293 ﹤0.01%
5
– –
IONQ icon
341
IonQ
IONQ
$17.8B
$267 ﹤0.01%
38
– –
SU icon
342
Suncor Energy
SU
$79B
$229 ﹤0.01%
6
– –
BABA icon
343
Alibaba
BABA
$268B
$219 ﹤0.01%
3
– –
VSTM icon
344
Verastem
VSTM
$717M
$218 ﹤0.01%
+73
New +$602
NIO icon
345
NIO
NIO
$8.52B
$208 ﹤0.01%
50
– –
BUR icon
346
Burford Capital
BUR
$856M
$196 ﹤0.01%
+15
New +$220
AMD icon
347
Advanced Micro Devices
AMD
$992B
$162 ﹤0.01%
1
– –
PARAA
348
DELISTED
Paramount Global Class A
PARAA
$147 ﹤0.01%
8
– –
HL icon
349
Hecla Mining
HL
$11.5B
$141 ﹤0.01%
29
– –
PARA
350
DELISTED
Paramount Global Class B
PARA
$125 ﹤0.01%
12
– –
12 13
14
15 16

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RWM
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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.