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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
451
Sanofi
SNY
$105B
$386 ﹤0.01%
8
– –
VSTM icon
452
Verastem
VSTM
$596M
$377 ﹤0.01%
73
– –
DLR icon
453
Digital Realty Trust
DLR
$74.1B
$355 ﹤0.01%
2
– –
GEHC icon
454
GE HealthCare
GEHC
$33.3B
$313 ﹤0.01%
4
– –
QBTS icon
455
D-Wave Quantum Inc
QBTS
$7.88B
$294 ﹤0.01%
35
– –
BABA icon
456
Alibaba
BABA
$297B
$263 ﹤0.01%
3
– –
BUD icon
457
AB InBev
BUD
$157B
$253 ﹤0.01%
5
– –
NIO icon
458
NIO
NIO
$11.3B
$218 ﹤0.01%
50
– –
SU icon
459
Suncor Energy
SU
$77B
$214 ﹤0.01%
6
– –
BUR icon
460
Burford Capital
BUR
$960M
$191 ﹤0.01%
15
– –
ETH
461
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$189 ﹤0.01%
6
– –
PARAA
462
DELISTED
Paramount Global Class A
PARAA
$178 ﹤0.01%
8
– –
HL icon
463
Hecla Mining
HL
$12.3B
$143 ﹤0.01%
29
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$126 ﹤0.01%
12
– –
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$124 ﹤0.01%
1
– –
EXAS
466
DELISTED
Exact Sciences
EXAS
$56 ﹤0.01%
1
– –
SNAP icon
467
Snap
SNAP
$9.15B
$54 ﹤0.01%
5
– –
DNA icon
468
Ginkgo Bioworks
DNA
$457M
$49 ﹤0.01%
5
– –
RIVN icon
469
Rivian
RIVN
$22.2B
$40 ﹤0.01%
3
– –
IBRX icon
470
ImmunityBio
IBRX
$8.02B
$31 ﹤0.01%
12
– –
GEVO icon
471
Gevo
GEVO
$418M
$8 ﹤0.01%
4
– –
BCSF icon
472
Bain Capital Specialty
BCSF
$814M
– –
0
– –
MBOT icon
473
Microbot Medical
MBOT
$104M
$1 ﹤0.01%
1
– –
ALGT icon
474
Allegiant Air
ALGT
$2.34B
– –
-2,747
Closed -$151K
ANGL icon
475
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-10,748
Closed -$316K
17 18
19
20 21

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 Q4 2024 Portfolio in Review

As of Q4 2024, Pension & Wealth Management Advisors held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pension & Wealth Management Advisors deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • Pension & Wealth Management Advisors's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • Pension & Wealth Management Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • Pension & Wealth Management Advisors's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • Pension & Wealth Management Advisors fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • Pension & Wealth Management Advisors opened 125 new positions and closed 29 in Q4 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 28% quarter-over-quarter to $250M.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2024, filed 7 Aug 2026.