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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
+5.47%
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
GPN icon
51
Global Payments
GPN
$24.1B
$874K 0.37%
8,536
+672
+9% +$69.8K
ICE icon
52
Intercontinental Exchange
ICE
$87.2B
$873K 0.37%
5,432
+561
+12% +$86.5K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$828K 0.35%
2,923
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$806K 0.34%
7,592
+584
+8% +$61.6K
SCHW
55
Charles Schwab
SCHW
$182B
$804K 0.34%
12,405
+1,590
+15% +$104K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$797K 0.34%
4,766
+18
+0.4% +$3.05K
J icon
57
Jacobs Solutions
J
$16B
$790K 0.34%
6,096
-764
-11% -$92.1K
ALIT icon
58
Alight
ALIT
$534M
$773K 0.33%
5,223
+763
+17% +$110K
CI icon
59
Cigna
CI
$78.4B
$737K 0.31%
2,128
+293
+16% +$101K
APA icon
60
APA Corp
APA
$13B
$696K 0.3%
28,435
+3,614
+15% +$101K
WMT icon
61
Walmart Inc
WMT
$909B
$656K 0.28%
8,121
+348
+4% +$25.6K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$614K 0.26%
10,169
+364
+4% +$21.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.24%
5,470
+232
+4% +$23.1K
ATKR icon
64
Atkore
ATKR
$2.41B
$476K 0.2%
5,613
+1,504
+37% +$163K
JPM icon
65
JPMorgan Chase
JPM
$916B
$451K 0.19%
2,140
+541
+34% +$114K
LIN icon
66
Linde
LIN
$236B
$433K 0.18%
908
+46
+5% +$21K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$425K 0.18%
4,331
-212
-5% -$20.4K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$410K 0.18%
2,161
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$367K 0.16%
3,313
-89
-3% -$9.82K
CVX icon
70
Chevron
CVX
$382B
$357K 0.15%
2,424
+261
+12% +$38.8K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$344K 0.15%
3,506
+1,032
+42% +$99.8K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$333K 0.14%
3,310
– –
XOM icon
73
ExxonMobil
XOM
$650B
$326K 0.14%
2,781
+495
+22% +$57.2K
FISV
74
Fiserv Inc
FISV
$29.7B
$314K 0.13%
1,748
– –
VUG icon
75
Vanguard Growth ETF
VUG
$212B
$310K 0.13%
4,848
– –
1 2
3
4 5

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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 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.