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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
MO icon
176
Altria Group
MO
$115B
$80.4K 0.04%
1,575
+326
+26% +$16.5K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$79.7K 0.04%
2,470
+7
+0.3% +$209
HPQ icon
178
HP
HPQ
$27.7B
$77.4K 0.04%
2,156
+14
+0.7% +$493
QVMT
179
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$75.2K 0.04%
1,510
+10
+0.7% +$489
KDP icon
180
Keurig Dr Pepper
KDP
$42.2B
$74.8K 0.04%
1,996
+13
+0.7% +$457
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$73.3K 0.04%
1,237
-348
-22% -$20K
SAP icon
182
SAP
SAP
$243B
$72.6K 0.04%
317
-64
-17% -$13.6K
ZTS icon
183
Zoetis
ZTS
$29B
$72.3K 0.04%
370
+140
+61% +$25.8K
BLK icon
184
Blackrock
BLK
$165B
$71.2K 0.04%
75
+3
+4% +$2.6K
WTS icon
185
Watts Water Technologies
WTS
$11.9B
$70.4K 0.04%
340
– –
MS icon
186
Morgan Stanley
MS
$303B
$70.4K 0.04%
+675
New +$68K
CCI icon
187
Crown Castle
CCI
$28.5B
$70K 0.04%
590
-1,775
-75% -$196K
LII icon
188
Lennox International
LII
$12.4B
$69.3K 0.04%
114
– –
EOG icon
189
EOG Resources
EOG
$73.3B
$68.7K 0.04%
558
+545
+4,192% +$68.5K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$34B
$67.7K 0.03%
+516
New +$65.6K
DKNG icon
191
DraftKings
DKNG
$9.73B
$65.8K 0.03%
1,678
– –
WDNA icon
192
WisdomTree BioRevolution Fund
WDNA
$4.83M
$65.3K 0.03%
3,948
+165
+4% +$2.71K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$65.1K 0.03%
363
+227
+167% +$38.8K
ABT icon
194
Abbott
ABT
$175B
$64.4K 0.03%
565
+312
+123% +$34.2K
UCTT
195
Ultra Clean Holdings
UCTT
$3.64B
$64.3K 0.03%
+1,610
New +$66K
CSGP icon
196
CoStar Group
CSGP
$10.9B
$63.4K 0.03%
840
+330
+65% +$25K
BAX icon
197
Baxter International
BAX
$12.1B
$63.1K 0.03%
1,662
-5,152
-76% -$189K
TXN icon
198
Texas Instruments
TXN
$257B
$62.5K 0.03%
+302
New +$60.7K
ITW icon
199
Illinois Tool Works
ITW
$76.1B
$61.6K 0.03%
235
-19
-7% -$4.67K
LVS icon
200
Las Vegas Sands
LVS
$24.8B
$61.5K 0.03%
1,222
-3,148
-72% -$129K
6 7
8
9 10

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.