We are live on ! Find out more
PWM

Power Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$24.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.6%
Holding
104
New
6
Increased
63
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.03M
4
PYPL icon
PayPal
PYPL
+$997K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 4.56%
3 Communication Services 4.05%
4 Healthcare 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
26
Kyndryl
KD
$2.97B
$1.81M 0.77%
78,562
+8,276
+12% +$202K
MGM icon
27
MGM Resorts International
MGM
$11.9B
$1.71M 0.73%
43,769
+26,324
+151% +$1.04M
WBD icon
28
Warner Bros
WBD
$63.9B
$1.7M 0.73%
206,168
+116,740
+131% +$912K
BWA icon
29
BorgWarner
BWA
$12.9B
$1.66M 0.71%
45,726
+6,326
+16% +$209K
CHTR icon
30
Charter Communications
CHTR
$16.5B
$1.65M 0.7%
5,084
+438
+9% +$147K
KR icon
31
Kroger
KR
$36.6B
$1.65M 0.7%
28,749
+2,820
+11% +$151K
IQV icon
32
IQVIA
IQV
$40.3B
$1.59M 0.68%
6,693
+811
+14% +$191K
VTRS icon
33
Viatris
VTRS
$20.6B
$1.56M 0.67%
134,792
+13,749
+11% +$159K
HD icon
34
Home Depot
HD
$343B
$1.54M 0.66%
3,796
+49
+1% +$17.9K
NKE icon
35
Nike
NKE
$63.8B
$1.49M 0.64%
16,850
+2,709
+19% +$212K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.49M 0.63%
25,976
+339
+1% +$18.5K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.45M 0.62%
19,280
-2,085
-10% -$154K
ELV icon
38
Elevance Health
ELV
$83.1B
$1.43M 0.61%
2,757
+294
+12% +$157K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.5B
$1.34M 0.57%
6,051
-638
-10% -$137K
NVDA icon
40
NVIDIA
NVDA
$4.8T
$1.29M 0.55%
10,607
+644
+6% +$76.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.51%
15,050
-589
-4% -$46.2K
HAS icon
42
Hasbro
HAS
$13.4B
$1.15M 0.49%
15,851
+925
+6% +$60K
ZTS icon
43
Zoetis
ZTS
$32.7B
$1.13M 0.48%
5,795
+284
+5% +$52.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.43%
2,201
+219
+11% +$96.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$973B
$996K 0.43%
1,887
-34
-2% -$17.3K
FIS icon
46
Fidelity National Information Services
FIS
$23.2B
$985K 0.42%
11,766
+8
+0.1% +$632
GS icon
47
Goldman Sachs
GS
$308B
$946K 0.4%
1,911
+206
+12% +$101K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$946K 0.4%
10,080
-420
-4% -$38.1K
COF icon
49
Capital One
COF
$128B
$905K 0.39%
6,047
+647
+12% +$92.1K
C icon
50
Citigroup
C
$222B
$888K 0.38%
14,186
+1,581
+13% +$97.8K
1
2
3 4 5

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Power Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Power Wealth Management held 104 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Power Wealth Management deployed $13.9M of net new capital in Q3 2024, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Southern Company: 3,163 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.61M trimmed.

  • Power Wealth Management's largest Q3 2024 buy was Southern Company: 3,163 shares worth $285K.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.81M increase.
  • Power Wealth Management's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.61M.
  • Power Wealth Management fully exited Progressive in Q3 2024, selling an estimated $4.41M.
  • Power Wealth Management's ten largest holdings make up 57% of its $234M portfolio in Q3 2024.
  • Power Wealth Management opened 6 new positions and closed 11 in Q3 2024.
  • Power Wealth Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Power Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.