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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
+0.66%
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.5B
$377K 0.18%
2,161
-952
-31% -$166K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$376K 0.18%
3,402
-7,549
-69% -$832K
CVX icon
78
Chevron
CVX
$378B
$338K 0.16%
2,163
-1,341
-38% -$214K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$333K 0.16%
+3,310
New +$332K
JPM icon
80
JPMorgan Chase
JPM
$947B
$323K 0.15%
1,599
+78
+5% +$15.2K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$302K 0.14%
4,848
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$302K 0.14%
6,903
-580
-8% -$25K
UBER icon
83
Uber
UBER
$139B
$283K 0.14%
3,898
-3,322
-46% -$231K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$272K 0.13%
+7,823
New +$276K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$271K 0.13%
+11,442
New +$271K
XOM icon
86
ExxonMobil
XOM
$642B
$263K 0.13%
2,286
-2,298
-50% -$268K
FISV
87
Fiserv Inc
FISV
$27.9B
$261K 0.12%
1,748
– –
SCHI icon
88
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$246K 0.12%
+11,162
New +$245K
KO icon
89
Coca-Cola
KO
$362B
$235K 0.11%
3,692
-11,823
-76% -$732K
ORCL icon
90
Oracle
ORCL
$345B
$232K 0.11%
1,646
-33
-2% -$4.1K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$232K 0.11%
2,474
+64
+3% +$5.95K
INTU icon
92
Intuit
INTU
$83.1B
$231K 0.11%
352
-349
-50% -$216K
WFC icon
93
Wells Fargo
WFC
$264B
$229K 0.11%
3,855
+193
+5% +$11.4K
LLY icon
94
Eli Lilly
LLY
$1.07T
$218K 0.1%
+241
New +$193K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$208K 0.1%
+2,750
New +$196K
NEE icon
96
NextEra Energy
NEE
$185B
$208K 0.1%
2,937
-2,088
-42% -$148K
V icon
97
Visa
V
$689B
$207K 0.1%
788
+19
+2% +$5.21K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$203K 0.1%
4,888
-135
-3% -$5.63K
ADI icon
99
Analog Devices
ADI
$181B
– –
-1,588
Closed -$314K
CB icon
100
Chubb
CB
$139B
– –
-1,118
Closed -$290K
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 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.