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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
DUK icon
76
Duke Energy
DUK
$101B
$277K 0.19%
+2,852
New +$259K
CB icon
77
Chubb
CB
$140B
$272K 0.19%
+1,203
New +$263K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$212B
$271K 0.19%
+5,238
New +$253K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$269K 0.19%
+6,687
New +$258K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
$249K 0.17%
+1,505
New +$232K
TSLA icon
81
CALL
Tesla
TSLA
$1.18T
– –
0
– –
ICE icon
82
Intercontinental Exchange
ICE
$87.2B
$245K 0.17%
+1,909
New +$216K
BWA icon
83
BorgWarner
BWA
$12.8B
$243K 0.17%
+6,775
New +$242K
SNOW icon
84
Snowflake
SNOW
$98.1B
$235K 0.16%
+1,182
New +$200K
MAS icon
85
Masco
MAS
$14.3B
$232K 0.16%
+3,457
New +$201K
NOW icon
86
ServiceNow
NOW
$120B
$223K 0.15%
+1,575
New +$199K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$219K 0.15%
+5,188
New +$195K
ORCL icon
88
Oracle
ORCL
$339B
$214K 0.15%
+2,032
New +$222K
ATKR icon
89
Atkore
ATKR
$2.41B
$203K 0.14%
+1,268
New +$175K
UNH icon
90
UnitedHealth
UNH
$382B
$203K 0.14%
+385
New +$205K
TBIL
91
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$200K 0.14%
+4,020
New +$201K
V icon
92
Visa
V
$677B
$200K 0.14%
+769
New +$190K
FUBO icon
93
FuboTV Inc
FUBO
$260M
$33.8K 0.02%
+885
New +$30.6K
1 2 3
4

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SSWM
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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
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FC
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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.