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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
SCHW
51
Charles Schwab
SCHW
$182B
$716K 0.45%
9,893
+934
+10% +$61.5K
WMT icon
52
Walmart Inc
WMT
$909B
$690K 0.43%
11,469
-672
-6% -$38.5K
LIN icon
53
Linde
LIN
$236B
$680K 0.43%
1,464
-82
-5% -$35.5K
GS icon
54
Goldman Sachs
GS
$289B
$679K 0.43%
1,626
+169
+12% +$65.6K
VTRS icon
55
Viatris
VTRS
$20.8B
$658K 0.41%
55,145
+18,916
+52% +$228K
HAS icon
56
Hasbro
HAS
$13.5B
$593K 0.37%
10,484
+1,518
+17% +$77.2K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$563K 0.35%
9,618
-58
-0.6% -$3.4K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$562K 0.35%
10,528
+2,757
+35% +$137K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$558K 0.35%
3,113
+1,608
+107% +$272K
UBER icon
60
Uber
UBER
$145B
$556K 0.35%
7,220
-1,155
-14% -$82.9K
BWA icon
61
BorgWarner
BWA
$12.8B
$553K 0.35%
15,930
+9,155
+135% +$299K
CVX icon
62
Chevron
CVX
$382B
$553K 0.35%
3,504
-209
-6% -$31.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.34%
1,304
+255
+24% +$100K
XOM icon
64
ExxonMobil
XOM
$650B
$533K 0.33%
+4,584
New +$480K
PYPL icon
65
PayPal
PYPL
$49.9B
$506K 0.32%
+7,557
New +$464K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.31%
5,054
-100
-2% -$9.79K
CHTR icon
67
Charter Communications
CHTR
$17.3B
$482K 0.3%
1,660
+696
+72% +$224K
INTU icon
68
Intuit
INTU
$91.1B
$456K 0.29%
701
-58
-8% -$37K
NMM icon
69
Navios Maritime Partners
NMM
$2.22B
$454K 0.28%
+10,641
New +$357K
TMUS icon
70
T-Mobile US
TMUS
$195B
$391K 0.25%
2,395
-200
-8% -$32.6K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$378K 0.24%
2,752
+843
+44% +$112K
ATKR icon
72
Atkore
ATKR
$2.41B
$363K 0.23%
1,909
+641
+51% +$103K
CI icon
73
Cigna
CI
$78.4B
$342K 0.21%
+941
New +$310K
NEE icon
74
NextEra Energy
NEE
$185B
$321K 0.2%
5,025
-379
-7% -$22.2K
ADI icon
75
Analog Devices
ADI
$172B
$314K 0.2%
1,588
-126
-7% -$24.2K
1 2
3
4 5

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
BIM
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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 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.