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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
KLXE icon
151
KLX Energy Services
KLXE
$35.3M
$165K 0.07%
33,066
+5,220
+19% +$27.1K
CSCO icon
152
Cisco
CSCO
$440B
$158K 0.06%
2,661
+65
+3% +$3.71K
KHC icon
153
Kraft Heinz
KHC
$30.3B
$152K 0.06%
+4,952
New +$162K
ORCL icon
154
Oracle
ORCL
$434B
$150K 0.06%
898
– –
EFX icon
155
Equifax
EFX
$21.2B
$150K 0.06%
586
+46
+9% +$12.3K
INTU icon
156
Intuit
INTU
$94.6B
$149K 0.06%
236
+3
+1% +$1.92K
VZ icon
157
Verizon
VZ
$201B
$148K 0.06%
3,702
+1,080
+41% +$45.6K
BNY
158
Bank of New York Mellon
BNY
$111B
$147K 0.06%
1,918
+10
+0.5% +$773
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$145K 0.06%
1,144
+1
+0.1% +$127
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.6B
$145K 0.06%
1,428
+1
+0.1% +$100
INTT icon
161
inTEST
INTT
$179M
$144K 0.06%
16,812
– –
QCOM icon
162
Qualcomm
QCOM
$174B
$142K 0.06%
925
+175
+23% +$28.6K
ALL icon
163
Allstate
ALL
$66.1B
$139K 0.06%
720
– –
AZEK
164
DELISTED
The AZEK Co
AZEK
$137K 0.05%
2,887
– –
NVST icon
165
Envista
NVST
$4.51B
$136K 0.05%
7,025
– –
SMDV icon
166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$135K 0.05%
+2,000
New +$142K
IBM icon
167
IBM
IBM
$221B
$135K 0.05%
615
+1
+0.2% +$223
DAVA icon
168
Endava
DAVA
$164M
$135K 0.05%
+4,374
New +$120K
CACI icon
169
CACI
CACI
$14.8B
$135K 0.05%
+333
New +$162K
CHRD icon
170
Chord Energy
CHRD
$7.51B
$132K 0.05%
+1,125
New +$141K
PUMP icon
171
ProPetro Holding
PUMP
$1.49B
$130K 0.05%
13,942
-2,668
-16% -$22K
FISV
172
Fiserv Inc
FISV
$28.9B
$127K 0.05%
617
+163
+36% +$33.3K
ESTC icon
173
Elastic
ESTC
$9.01B
$123K 0.05%
1,246
-397
-24% -$36.7K
CERT icon
174
Certara
CERT
$1.22B
$123K 0.05%
11,544
-3
-0% -$33
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$122K 0.05%
+1,143
New +$124K
5 6
7
8 9

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.