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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
GPK icon
326
Graphic Packaging
GPK
$2.73B
$3.08K ﹤0.01%
104
+1
+1% +$28
BTC
327
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$2.81K ﹤0.01%
+100
New +$2.67K
VFC icon
328
VF Corp
VFC
$5.7B
$2.4K ﹤0.01%
120
– –
GE icon
329
GE Aerospace
GE
$330B
$2.27K ﹤0.01%
12
-13
-52% -$2.2K
FLDR icon
330
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
$1.68K ﹤0.01%
33
– –
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.05T
$1.59K ﹤0.01%
3
– –
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.52K ﹤0.01%
25
– –
LULU icon
333
lululemon athletica
LULU
$10.7B
$1.36K ﹤0.01%
5
– –
ETHE
334
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$1.31K ﹤0.01%
+60
New +$1.34K
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$2.31B
$1.23K ﹤0.01%
48
– –
UYM icon
336
ProShares Ultra Materials
UYM
$34.5M
$1.22K ﹤0.01%
40
– –
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.14K ﹤0.01%
20
– –
SPRY icon
338
ARS Pharmaceuticals
SPRY
$438M
$1.07K ﹤0.01%
+73
New +$868
EXK
339
Endeavour Silver
EXK
$2.59B
$985 ﹤0.01%
250
– –
SAN icon
340
Banco Santander
SAN
$206B
$807 ﹤0.01%
158
– –
TEAM icon
341
Atlassian
TEAM
$44.5B
$794 ﹤0.01%
+5
New +$822
GEV icon
342
GE Vernova
GEV
$256B
$765 ﹤0.01%
3
-3
-50% -$576
ZS icon
343
Zscaler
ZS
$32.3B
$684 ﹤0.01%
+4
New +$731
UBER icon
344
Uber
UBER
$142B
$676 ﹤0.01%
9
-136
-94% -$9.57K
CHTR icon
345
Charter Communications
CHTR
$12.7B
$648 ﹤0.01%
2
-35
-95% -$11.8K
CBRE icon
346
CBRE Group
CBRE
$37.9B
$622 ﹤0.01%
5
– –
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$4.54B
$529 ﹤0.01%
15
– –
SNY icon
348
Sanofi
SNY
$97.6B
$461 ﹤0.01%
8
– –
BA icon
349
Boeing
BA
$148B
$456 ﹤0.01%
3
-31
-91% -$5.32K
VFH icon
350
Vanguard Financials ETF
VFH
$12.6B
$443 ﹤0.01%
4
– –
12 13
14
15 16

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.