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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 %
90.28%
Top 10 Hldgs %
48.36%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.55M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5M
5
SPY icon
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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$574K 0.4%
+9,676
New +$558K
GS icon
52
Goldman Sachs
GS
$289B
$562K 0.39%
+1,457
New +$486K
CVX icon
53
Chevron
CVX
$382B
$554K 0.38%
+3,713
New +$562K
UBER icon
54
Uber
UBER
$145B
$516K 0.36%
+8,375
New +$438K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.36%
+5,154
New +$490K
NVDA icon
56
PUT
NVIDIA
NVDA
$4.6T
– –
0
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$491K 0.34%
+11,953
New +$474K
INTU icon
58
Intuit
INTU
$91.1B
$474K 0.33%
+759
New +$419K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$468K 0.33%
+6,176
New +$437K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$462K 0.32%
+18,649
New +$448K
HAS icon
61
Hasbro
HAS
$13.5B
$458K 0.32%
+8,966
New +$453K
ELV icon
62
Elevance Health
ELV
$81.5B
$420K 0.29%
+891
New +$412K
TMUS icon
63
T-Mobile US
TMUS
$195B
$416K 0.29%
+2,595
New +$384K
VTRS icon
64
Viatris
VTRS
$20.8B
$392K 0.27%
+36,229
New +$347K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$379K 0.26%
+7,771
New +$346K
CHTR icon
66
Charter Communications
CHTR
$17.3B
$375K 0.26%
+964
New +$393K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.26%
+1,049
New +$368K
KO icon
68
Coca-Cola
KO
$383B
$346K 0.24%
+5,867
New +$333K
ADI icon
69
Analog Devices
ADI
$172B
$340K 0.24%
+1,714
New +$306K
FISV
70
Fiserv Inc
FISV
$29.7B
$330K 0.23%
+2,487
New +$305K
NEE icon
71
NextEra Energy
NEE
$184B
$328K 0.23%
+5,404
New +$308K
LULU icon
72
lululemon athletica
LULU
$13.5B
$316K 0.22%
+619
New +$267K
CZR icon
73
Caesars Entertainment
CZR
$6.06B
$312K 0.22%
+6,647
New +$295K
JPM icon
74
JPMorgan Chase
JPM
$916B
$278K 0.19%
+1,636
New +$248K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$277K 0.19%
+2,875
New +$266K
1 2
3
4

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 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.