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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
+5.67%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$7.98M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.55%
Holding
107
New
13
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M
4
EFX icon
Equifax
EFX
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$829K
3
DIS icon
Walt Disney
DIS
+$645K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.34%
3 Communication Services 3.96%
4 Healthcare 3.16%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.58M 0.99%
21,788
-1,318
-6% -$95.6K
HD icon
27
Home Depot
HD
$343B
$1.48M 0.93%
3,871
-129
-3% -$47.1K
KD icon
28
Kyndryl
KD
$2.94B
$1.36M 0.85%
62,271
+6,406
+11% +$136K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.21M 0.76%
10,951
-79
-0.7% -$8.72K
KR icon
30
Kroger
KR
$36.3B
$1.17M 0.73%
20,464
+3,714
+22% +$183K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.14M 0.72%
12,640
-11,440
-48% -$829K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.64%
9,761
+1,148
+13% +$121K
ADSK icon
33
Autodesk
ADSK
$50.1B
$1.01M 0.63%
3,863
+711
+23% +$180K
KO icon
34
Coca-Cola
KO
$380B
$949K 0.6%
15,515
+9,648
+164% +$580K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$937K 0.59%
1,950
-8
-0.4% -$3.66K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$919K 0.58%
11,881
-218
-2% -$16.8K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$911K 0.57%
36,064
+17,415
+93% +$428K
IQV icon
38
IQVIA
IQV
$40B
$885K 0.56%
3,500
+1,003
+40% +$234K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$875K 0.55%
15,107
-215
-1% -$11.7K
FIS icon
40
Fidelity National Information Services
FIS
$23.2B
$872K 0.55%
11,758
– –
C icon
41
Citigroup
C
$222B
$792K 0.5%
12,523
+1,262
+11% +$70.2K
J icon
42
Jacobs Solutions
J
$16.6B
$782K 0.49%
6,146
+610
+11% +$71.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$766K 0.48%
9,088
+2,912
+47% +$235K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$760K 0.48%
2,923
-550
-16% -$136K
GPN icon
45
Global Payments
GPN
$23.9B
$755K 0.47%
5,648
+385
+7% +$50.9K
ELV icon
46
Elevance Health
ELV
$83.7B
$754K 0.47%
1,455
+564
+63% +$280K
NKE icon
47
Nike
NKE
$63.9B
$731K 0.46%
7,780
+2,079
+36% +$211K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$730K 0.46%
7,714
+68
+0.9% +$6.43K
ZTS icon
49
Zoetis
ZTS
$32.5B
$727K 0.46%
4,297
+152
+4% +$28.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$719K 0.45%
4,723
-267
-5% -$38.5K
1
2
3 4 5

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SWAG
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UI
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WIM
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PF
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NF
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Power Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Power Wealth Management held 107 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Power Wealth Management deployed $7.98M of net new capital in Q1 2024, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Equifax: 5,933 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $829K trimmed.

  • Power Wealth Management's largest Q1 2024 buy was Equifax: 5,933 shares worth $1.59M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Power Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $829K.
  • Power Wealth Management fully exited Illumina in Q1 2024, selling an estimated $1.11M.
  • Power Wealth Management's ten largest holdings make up 50% of its $159M portfolio in Q1 2024.
  • Power Wealth Management opened 13 new positions and closed 9 in Q1 2024.
  • Power Wealth Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Power Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.