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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
-0.46%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.22M
Cap. Flow
+$8.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.06%
Holding
99
New
6
Increased
41
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.01M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.54M
4
SCHW
Charles Schwab
SCHW
+$1.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M
3
EFX icon
Equifax
EFX
+$609K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.47%
4 Financials 3.55%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$50.1B
$2.21M 0.92%
7,482
+22
+0.3% +$6.5K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.19M 0.92%
40,125
+3,440
+9% +$194K
WBD icon
28
Warner Bros
WBD
$64.2B
$2.16M 0.9%
204,587
-1,581
-0.8% -$14.7K
MGM icon
29
MGM Resorts International
MGM
$11.8B
$1.92M 0.8%
55,295
+11,526
+26% +$436K
KR icon
30
Kroger
KR
$36.3B
$1.8M 0.75%
29,355
+606
+2% +$35.6K
CHTR icon
31
Charter Communications
CHTR
$16.7B
$1.72M 0.72%
5,028
-56
-1% -$20.2K
VTRS icon
32
Viatris
VTRS
$20.8B
$1.7M 0.71%
136,646
+1,854
+1% +$22.8K
BWA icon
33
BorgWarner
BWA
$13B
$1.47M 0.61%
46,222
+496
+1% +$16.9K
IQV icon
34
IQVIA
IQV
$40.5B
$1.37M 0.57%
6,976
+283
+4% +$59.7K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.35M 0.56%
18,746
-534
-3% -$39K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$1.33M 0.56%
9,900
-707
-7% -$97.4K
NKE icon
37
Nike
NKE
$63.9B
$1.32M 0.55%
17,380
+530
+3% +$41.6K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.31M 0.55%
25,137
-839
-3% -$45.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$1.29M 0.54%
5,855
-196
-3% -$44.7K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.49%
15,099
+49
+0.3% +$3.84K
EFX icon
41
Equifax
EFX
$22B
$1.17M 0.49%
4,597
-2,274
-33% -$609K
NEE icon
42
NextEra Energy
NEE
$186B
$1.12M 0.47%
15,675
+12,726
+432% +$989K
ELV icon
43
Elevance Health
ELV
$83.7B
$1.1M 0.46%
2,971
+214
+8% +$89.6K
GS icon
44
Goldman Sachs
GS
$305B
$1.07M 0.45%
1,874
-37
-2% -$20.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.44%
2,346
+145
+7% +$67K
COF icon
46
Capital One
COF
$130B
$1.05M 0.44%
5,895
-152
-3% -$26.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.43%
5,407
+641
+13% +$113K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$1.01M 0.42%
10,080
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$1M 0.42%
1,861
-26
-1% -$14.1K
C icon
50
Citigroup
C
$222B
$1M 0.42%
14,229
+43
+0.3% +$2.9K
1
2
3 4

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BIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Power Wealth Management held 99 positions worth $239M, up 2.2% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Power Wealth Management deployed $8.81M of net new capital in Q4 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,573 shares worth $3.24M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.81M trimmed.

  • Power Wealth Management's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 23,573 shares worth $3.24M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $5.01M increase.
  • Power Wealth Management's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.81M.
  • Power Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $344K.
  • Power Wealth Management's ten largest holdings make up 57% of its $239M portfolio in Q4 2024.
  • Power Wealth Management opened 6 new positions and closed 7 in Q4 2024.
  • Power Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Power Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.