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PWM
Power Wealth Management Portfolio holdings
AUM
$269M
1-Year Est. Return
9.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
90.28%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.52M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.55M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $1.27M | 0.89% |
+3,599
| New | +$1.17M |
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.84% |
+11,030
| New | +$1.22M |
|
28
NVIDIA
NVDA
$4.77T
| $1.19M | 0.83% |
+24,080
| New | +$1.12M |
|
29
Kyndryl
KD
$2.94B
| $1.16M | 0.81% |
+55,865
| New | +$955K |
|
30
Illumina
ILMN
$29.2B
| $1.11M | 0.77% |
+8,198
| New | +$946K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $936K | 0.65% |
+12,099
| New | +$917K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $908K | 0.63% |
+8,613
| New | +$896K |
|
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $868K | 0.6% |
+15,322
| New | +$843K |
|
34
Vanguard S&P 500 ETF
VOO
$971B
| $855K | 0.59% |
+1,958
| New | +$802K |
|
35
Vanguard Total Stock Market ETF
VTI
$656B
| $824K | 0.57% |
+3,473
| New | +$768K |
|
36
Zoetis
ZTS
$32.5B
| $818K | 0.57% |
+4,145
| New | +$734K |
|
37
Autodesk
ADSK
$50.1B
| $767K | 0.53% |
+3,152
| New | +$681K |
|
38
Kroger
KR
$36.3B
| $766K | 0.53% |
+16,750
| New | +$744K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $756K | 0.53% |
+7,646
| New | +$691K |
|
40
Fidelity National Information Services
FIS
$23.2B
| $706K | 0.49% |
+11,758
| New | +$645K |
|
41
Alphabet (Google) Class C
GOOG
$4.07T
| $703K | 0.49% |
+4,990
| New | +$677K |
|
42
Global Payments
GPN
$23.9B
| $668K | 0.46% |
+5,263
| New | +$609K |
|
43
Walt Disney
DIS
$172B
| $645K | 0.45% |
+7,145
| New | +$630K |
|
44
Walmart Inc
WMT
$900B
| $638K | 0.44% |
+12,141
| New | +$642K |
|
45
Linde
LIN
$236B
| $635K | 0.44% |
+1,546
| New | +$610K |
|
46
Nike
NKE
$63.9B
| $619K | 0.43% |
+5,701
| New | +$613K |
|
|
SCHW
47
Charles Schwab
SCHW
$184B
| $616K | 0.43% |
+8,959
| New | +$517K |
|
48
Jacobs Solutions
J
$16.6B
| $594K | 0.41% |
+5,536
| New | +$603K |
|
49
Citigroup
C
$222B
| $579K | 0.4% |
+11,261
| New | +$499K |
|
50
IQVIA
IQV
$40.5B
| $578K | 0.4% |
+2,497
| New | +$513K |
|
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Power Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Power Wealth Management, which disclosed 94 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 370,876 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Communication Services and Consumer Discretionary.
- Power Wealth Management's largest Q4 2023 buy was Fidelity Total Bond ETF: 370,876 shares worth $17.1M.
- Power Wealth Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2023.
- Power Wealth Management disclosed 94 positions in Q4 2023, its first 13F filing on record.
Based on Power Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.