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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
+0.66%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$49.9M
Cap. Flow
+$48.6M
Cap. Flow %
23.23%
Top 10 Hldgs %
52.29%
Holding
107
New
12
Increased
52
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.44M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
PGR icon
Progressive
PGR
+$4.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$832K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 5.14%
3 Consumer Discretionary 3.95%
4 Communication Services 3.76%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$44.3B
$1.6M 0.77%
6,473
+2,610
+68% +$586K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.56M 0.75%
30,416
+19,888
+189% +$1.03M
EFX icon
28
Equifax
EFX
$20.3B
$1.56M 0.74%
6,427
+494
+8% +$118K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.54M 0.74%
21,365
-423
-2% -$30.3K
CHTR icon
30
Charter Communications
CHTR
$14.7B
$1.39M 0.66%
4,646
+2,986
+180% +$815K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.36M 0.65%
25,637
-15,423
-38% -$823K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.36M 0.65%
6,689
-1,154
-15% -$233K
ELV icon
33
Elevance Health
ELV
$81.9B
$1.33M 0.64%
2,463
+1,008
+69% +$533K
KR icon
34
Kroger
KR
$34.8B
$1.29M 0.62%
25,929
+5,465
+27% +$294K
HD icon
35
Home Depot
HD
$332B
$1.29M 0.62%
3,747
-124
-3% -$42.3K
VTRS icon
36
Viatris
VTRS
$20.1B
$1.29M 0.61%
121,043
+65,898
+119% +$728K
BWA icon
37
BorgWarner
BWA
$13.2B
$1.27M 0.61%
39,400
+23,470
+147% +$813K
IQV icon
38
IQVIA
IQV
$34.7B
$1.24M 0.59%
5,882
+2,382
+68% +$541K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.23M 0.59%
9,963
-2,677
-21% -$271K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.58%
15,639
+3,758
+32% +$289K
NKE icon
41
Nike
NKE
$61.9B
$1.07M 0.51%
14,141
+6,361
+82% +$591K
PYPL icon
42
PayPal
PYPL
$49.5B
$997K 0.48%
17,173
+9,616
+127% +$612K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$961K 0.46%
1,921
-29
-1% -$14K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$957K 0.46%
10,500
+1,412
+16% +$121K
ZTS icon
45
Zoetis
ZTS
$31.6B
$955K 0.46%
5,511
+1,214
+28% +$202K
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$886K 0.42%
11,758
– –
HAS icon
47
Hasbro
HAS
$12.6B
$873K 0.42%
14,926
+4,442
+42% +$264K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$871K 0.42%
4,748
+25
+0.5% +$4.25K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$806K 0.39%
1,982
+678
+52% +$277K
C icon
50
Citigroup
C
$222B
$800K 0.38%
12,605
+82
+0.7% +$5.06K
1
2
3 4 5

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SWAG
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WIM
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Power Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Power Wealth Management held 107 positions worth $209M, up 31% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Power Wealth Management deployed $48.6M of net new capital in Q2 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Progressive: 21,233 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Power Wealth Management's largest Q2 2024 buy was Progressive: 21,233 shares worth $4.41M.
  • Power Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2024, an estimated $9.38M increase.
  • Power Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Power Wealth Management fully exited Navios Maritime Partners in Q2 2024, selling an estimated $454K.
  • Power Wealth Management's ten largest holdings make up 52% of its $209M portfolio in Q2 2024.
  • Power Wealth Management opened 12 new positions and closed 9 in Q2 2024.
  • Power Wealth Management's portfolio value rose 31% quarter-over-quarter to $209M.

Based on Power Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.