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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
XYL icon
201
Xylem
XYL
$23.6B
$61.2K 0.03%
453
– –
ARMK icon
202
Aramark
ARMK
$14.4B
$61K 0.03%
+1,574
New +$55.5K
CAG icon
203
Conagra Brands
CAG
$6.78B
$60.6K 0.03%
1,863
+17
+0.9% +$521
WM icon
204
Waste Management
WM
$82.8B
$60.3K 0.03%
+290
New +$60.5K
GPC icon
205
Genuine Parts
GPC
$17.5B
$60.2K 0.03%
431
+43
+11% +$5.97K
NOW icon
206
ServiceNow
NOW
$134B
$60K 0.03%
+335
New +$55.1K
DVN icon
207
Devon Energy
DVN
$51.3B
$59.8K 0.03%
+1,528
New +$67.3K
MRSH
208
Marsh
MRSH
$81.3B
$58.9K 0.03%
264
-36
-12% -$7.99K
FDIF icon
209
Fidelity Disruptors ETF
FDIF
$108M
$57.7K 0.03%
1,903
+4
+0.2% +$116
CVX icon
210
Chevron
CVX
$401B
$57.2K 0.03%
388
-173
-31% -$25.8K
SPGI icon
211
S&P Global
SPGI
$116B
$56.8K 0.03%
110
– –
GLD icon
212
SPDR Gold Trust
GLD
$142B
$55.2K 0.03%
226
-79
-26% -$18.1K
INTC icon
213
Intel
INTC
$613B
$54.7K 0.03%
2,331
-249
-10% -$6.22K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$186B
$54.5K 0.03%
312
– –
ICE icon
215
Intercontinental Exchange
ICE
$85.4B
$53K 0.03%
330
– –
MTB icon
216
M&T Bank
MTB
$31.4B
$52.2K 0.03%
293
-26
-8% -$4.31K
FDX icon
217
FedEx
FDX
$68B
$51.6K 0.03%
188
– –
CPAY icon
218
Corpay
CPAY
$25.8B
$51K 0.03%
163
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$50.9K 0.03%
179
– –
CFG icon
220
Citizens Financial Group
CFG
$26.9B
$49.6K 0.03%
1,207
-186
-13% -$7.52K
FTV icon
221
Fortive
FTV
$16.7B
$49.3K 0.03%
829
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$231B
$48.9K 0.03%
762
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$48.3K 0.02%
732
– –
APO icon
224
Apollo Global Management
APO
$70.3B
$47.7K 0.02%
+381
New +$44K
MSCI icon
225
MSCI
MSCI
$39.2B
$46.6K 0.02%
80
– –
7 8
9
10 11

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.