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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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
(+8.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.2M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.47M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$949K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$236K |
| 5 |
Carlyle Group
CG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.41% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Certara
CERT
$1.41B
| $145K | 0.11% |
6,004
-2,011
| -25% | -$39.7K |
|
102
ProPetro Holding
PUMP
$1.09B
| $141K | 0.11% |
19,662
+5,004
| +34% | +$45.4K |
|
103
CryoPort
CYRX
$877M
| $140K | 0.11% |
5,824
+290
| +5% | +$6.31K |
|
104
Washington Trust Bancorp
WASH
$724M
| $131K | 0.1% |
+3,783
| New | +$160K |
|
|
BRKL
105
DELISTED
Brookline Bancorp
BRKL
| $131K | 0.1% |
12,433
+3,717
| +43% | +$46.8K |
|
|
BHR
106
Braemar Hotels & Resorts
BHR
$114M
| $130K | 0.1% |
+33,732
| New | +$157K |
|
107
Eastern Bankshares
EBC
$4.79B
| $126K | 0.1% |
10,000
| – | – |
|
108
General Mills
GIS
$18.1B
| $122K | 0.1% |
1,430
| – | – |
|
109
Azenta
AZTA
$1.5B
| $118K | 0.09% |
2,634
+141
| +6% | +$6.98K |
|
110
Westwood Holdings Group
WHG
$181M
| $117K | 0.09% |
10,415
+477
| +5% | +$5.87K |
|
111
GDS Holdings
GDS
$6.27B
| $114K | 0.09% |
6,131
-755
| -11% | -$16K |
|
112
PepsiCo
PEP
$176B
| $114K | 0.09% |
624
+1
| +0.2% | +$175 |
|
113
3M
MMM
$86.9B
| $107K | 0.08% |
1,221
+1
| +0.1% | +$94 |
|
|
BGX
114
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $106K | 0.08% |
9,724
+171
| +2% | +$1.93K |
|
115
PubMatic
PUBM
$856M
| $104K | 0.08% |
7,543
+325
| +5% | +$4.69K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $103K | 0.08% |
1,134
+2
| +0.2% | +$178 |
|
117
Elastic
ESTC
$9.32B
| $102K | 0.08% |
1,755
+55
| +3% | +$3.13K |
|
118
American Tower
AMT
$78B
| $101K | 0.08% |
492
| – | – |
|
119
Maravai LifeSciences
MRVI
$1.14B
| $98.6K | 0.08% |
7,041
-1,695
| -19% | -$24.3K |
|
120
Darden Restaurants
DRI
$22.2B
| $97.8K | 0.08% |
630
| – | – |
|
121
Intel
INTC
$613B
| $97.3K | 0.08% |
2,979
+69
| +2% | +$1.96K |
|
122
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $96.2K | 0.08% |
+131
| New | +$129K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $95.9K | 0.08% |
1,550
| – | – |
|
124
Verizon
VZ
$191B
| $94.7K | 0.07% |
2,434
+86
| +4% | +$3.39K |
|
125
Schrodinger
SDGR
$2.27B
| $94.1K | 0.07% |
3,575
-757
| -17% | -$18K |
|
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WE
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SCA
Pension & Wealth Management Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pension & Wealth Management Advisors held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pension & Wealth Management Advisors deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.
- Pension & Wealth Management Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
- Pension & Wealth Management Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
- Pension & Wealth Management Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
- Pension & Wealth Management Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
- Pension & Wealth Management Advisors's ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
- Pension & Wealth Management Advisors opened 75 new positions and closed 19 in Q1 2023.
- Pension & Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $127M.
Based on Pension & Wealth Management Advisors's 13F filing for Q1 2023, filed 7 Aug 2026.