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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
ACN icon
376
Accenture
ACN
$108B
– –
-40
Closed -$12.1K
AIG icon
377
American International
AIG
$39.4B
– –
-610
Closed -$45.3K
BIL icon
378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-7,272
Closed -$667K
BIPC icon
379
Brookfield Infrastructure
BIPC
$4.39B
– –
-5,736
Closed -$193K
BLOK icon
380
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-416
Closed -$14.8K
CAVA icon
381
CAVA Group
CAVA
$6.21B
– –
-12
Closed -$1.11K
CCL icon
382
Carnival Corporation Ltd
CCL
$34.4B
– –
-416
Closed -$7.79K
CCU icon
383
Compañía de Cervecerías Unidas
CCU
$1.98B
– –
-15,644
Closed -$178K
CME icon
384
CME Group
CME
$94.6B
– –
-190
Closed -$37.4K
CMG icon
385
Chipotle Mexican Grill
CMG
$40.3B
– –
-200
Closed -$12.5K
COIN icon
386
Coinbase
COIN
$50.1B
– –
-53
Closed -$11.8K
CSIQ icon
387
Canadian Solar
CSIQ
$784M
– –
-150
Closed -$2.21K
CYRX icon
388
CryoPort
CYRX
$877M
– –
-15,630
Closed -$108K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-297
Closed -$12.6K
GEO icon
390
The GEO Group
GEO
$4.07B
– –
-2,267
Closed -$32.6K
HBAN icon
391
Huntington Bancshares
HBAN
$30.9B
– –
-3,351
Closed -$44.2K
IAU icon
392
iShares Gold Trust
IAU
$61.9B
– –
-411
Closed -$18.1K
IBIT icon
393
iShares Bitcoin Trust
IBIT
$66.6B
– –
-2,996
Closed -$102K
ICOP icon
394
iShares Copper and Metals Mining ETF
ICOP
$472M
– –
-4,823
Closed -$146K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
– –
-1,937
Closed -$56.4K
IWB icon
396
iShares Russell 1000 ETF
IWB
$48.7B
– –
-33
Closed -$9.82K
KOF icon
397
Coca-Cola Femsa
KOF
$22.8B
– –
-75
Closed -$6.44K
LABU icon
398
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
– –
-20
Closed -$2.27K
MAC icon
399
Macerich
MAC
$6.49B
– –
-4,434
Closed -$68.5K
MDB icon
400
MongoDB
MDB
$27.2B
– –
-110
Closed -$27.5K
13 14 15
16
17

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RWM
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RW
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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
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VC
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SCA
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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.