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
+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
SCHW
51
Charles Schwab
SCHW
$181B
$797K 0.38%
10,815
+922
+9% +$68.1K
J icon
52
Jacobs Solutions
J
$16B
$793K 0.38%
6,860
+714
+12% +$83.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$782K 0.37%
2,923
– –
MGM icon
54
MGM Resorts International
MGM
$11.8B
$775K 0.37%
17,445
+12,658
+264% +$529K
GS icon
55
Goldman Sachs
GS
$309B
$771K 0.37%
1,705
+79
+5% +$34.7K
GPN icon
56
Global Payments
GPN
$23B
$760K 0.36%
7,864
+2,216
+39% +$244K
COF icon
57
Capital One
COF
$127B
$748K 0.36%
5,400
+3,318
+159% +$465K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$733K 0.35%
7,008
-2,753
-28% -$288K
APA icon
59
APA Corp
APA
$12.3B
$731K 0.35%
24,821
+17,023
+218% +$527K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$712K 0.34%
+31,890
New +$703K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$667K 0.32%
4,871
+2,119
+77% +$285K
WBD icon
62
Warner Bros
WBD
$63.4B
$665K 0.32%
89,428
+70,674
+377% +$566K
ALIT icon
63
Alight
ALIT
$520M
$658K 0.31%
4,460
+3,186
+250% +$530K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$637K 0.3%
11,407
-3,700
-24% -$215K
CI icon
65
Cigna
CI
$77B
$607K 0.29%
1,835
+894
+95% +$308K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$571K 0.27%
9,805
+187
+2% +$10.8K
ATKR icon
67
Atkore
ATKR
$2.54B
$554K 0.26%
4,109
+2,200
+115% +$350K
WMT icon
68
Walmart Inc
WMT
$889B
$526K 0.25%
7,773
-3,696
-32% -$233K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.24%
5,238
+184
+4% +$17.8K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.1B
$503K 0.24%
+23,472
New +$485K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$475K 0.23%
+16,051
New +$466K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$445K 0.21%
+16,200
New +$447K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$422K 0.2%
+12,036
New +$427K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$417K 0.2%
4,543
-3,171
-41% -$289K
LIN icon
75
Linde
LIN
$234B
$378K 0.18%
862
-602
-41% -$265K
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 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.