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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
VIST icon
351
Vista Energy
VIST
$7.38B
$442 ﹤0.01%
10
– –
GEHC icon
352
GE HealthCare
GEHC
$30B
$376 ﹤0.01%
4
– –
BUD icon
353
AB InBev
BUD
$146B
$334 ﹤0.01%
5
– –
NIO icon
354
NIO
NIO
$8.52B
$334 ﹤0.01%
50
– –
IONQ icon
355
IonQ
IONQ
$17.8B
$332 ﹤0.01%
38
– –
BABA icon
356
Alibaba
BABA
$268B
$330 ﹤0.01%
3
– –
DLR icon
357
Digital Realty Trust
DLR
$65.5B
$324 ﹤0.01%
2
– –
QTUM icon
358
Defiance Quantum ETF
QTUM
$5.65B
$312 ﹤0.01%
5
– –
GDX icon
359
VanEck Gold Miners ETF
GDX
$26.5B
$287 ﹤0.01%
7
-363
-98% -$13.7K
SU icon
360
Suncor Energy
SU
$79B
$222 ﹤0.01%
6
– –
VSTM icon
361
Verastem
VSTM
$717M
$218 ﹤0.01%
73
– –
BUR icon
362
Burford Capital
BUR
$856M
$199 ﹤0.01%
15
– –
HL icon
363
Hecla Mining
HL
$11.5B
$194 ﹤0.01%
29
– –
PARAA
364
DELISTED
Paramount Global Class A
PARAA
$175 ﹤0.01%
8
– –
ETH
365
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$146 ﹤0.01%
+6
New +$150
PARA
366
DELISTED
Paramount Global Class B
PARA
$127 ﹤0.01%
12
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$127 ﹤0.01%
1
-351
-100% -$28.9K
EXAS
368
DELISTED
Exact Sciences
EXAS
$68 ﹤0.01%
1
– –
SNAP icon
369
Snap
SNAP
$9.03B
$54 ﹤0.01%
5
– –
IBRX icon
370
ImmunityBio
IBRX
$9.36B
$45 ﹤0.01%
12
– –
DNA icon
371
Ginkgo Bioworks
DNA
$805M
$41 ﹤0.01%
5
– –
QBTS icon
372
D-Wave Quantum Inc
QBTS
$6.24B
$34 ﹤0.01%
35
– –
RIVN icon
373
Rivian
RIVN
$21.7B
$34 ﹤0.01%
3
– –
GEVO icon
374
Gevo
GEVO
$329M
$7 ﹤0.01%
4
– –
MBOT icon
375
Microbot Medical
MBOT
$84M
$1 ﹤0.01%
1
– –
13 14
15
16 17

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.