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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
ZTS icon
51
Zoetis
ZTS
$32.7B
$954K 0.4%
5,855
+60
+1% +$10.7K
GPN icon
52
Global Payments
GPN
$24.1B
$950K 0.4%
8,476
-60
-0.7% -$6.56K
HAS icon
53
Hasbro
HAS
$13.5B
$875K 0.37%
15,648
-203
-1% -$13.2K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$857K 0.36%
8,122
+530
+7% +$56K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$847K 0.35%
2,923
– –
J icon
56
Jacobs Solutions
J
$16B
$834K 0.35%
6,304
+208
+3% +$28.6K
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$825K 0.34%
5,538
+106
+2% +$16.8K
ALIT icon
58
Alight
ALIT
$534M
$731K 0.31%
5,283
+60
+1% +$8.81K
FIS icon
59
Fidelity National Information Services
FIS
$24.2B
$719K 0.3%
8,908
-2,858
-24% -$246K
WMT icon
60
Walmart Inc
WMT
$909B
$719K 0.3%
7,956
-165
-2% -$14.3K
TSLA icon
61
Tesla
TSLA
$1.18T
$704K 0.29%
+1,743
New +$561K
APA icon
62
APA Corp
APA
$13B
$681K 0.28%
29,497
+1,062
+4% +$24.8K
CI icon
63
Cigna
CI
$78.4B
$606K 0.25%
2,195
+67
+3% +$21.4K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$556K 0.23%
9,588
-581
-6% -$34.1K
JPM icon
65
JPMorgan Chase
JPM
$916B
$508K 0.21%
2,120
-20
-0.9% -$4.66K
ATKR icon
66
Atkore
ATKR
$2.41B
$499K 0.21%
5,982
+369
+7% +$32.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.2%
4,995
-475
-9% -$46.8K
FISV
68
Fiserv Inc
FISV
$29.7B
$440K 0.18%
2,142
+394
+23% +$80.4K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$400K 0.17%
2,161
– –
XOM icon
70
ExxonMobil
XOM
$650B
$365K 0.15%
3,396
+615
+22% +$71.9K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$365K 0.15%
9,638
-171,574
-95% -$6.81M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$361K 0.15%
3,283
-30
-0.9% -$3.31K
LIN icon
73
Linde
LIN
$236B
$355K 0.15%
849
-59
-6% -$26.9K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$345K 0.14%
3,952
-379
-9% -$34.9K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$307K 0.13%
+6,179
New +$338K
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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FC
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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.