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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
ORCL icon
76
Oracle
ORCL
$367B
$296K 0.13%
1,737
+91
+6% +$13.2K
UBER icon
77
Uber
UBER
$143B
$291K 0.12%
3,867
-31
-0.8% -$2.18K
SO icon
78
Southern Company
SO
$106B
$285K 0.12%
+3,163
New +$270K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.12%
5,756
-1,147
-17% -$51.1K
KO icon
80
Coca-Cola
KO
$381B
$257K 0.11%
3,572
-120
-3% -$8.22K
UNH icon
81
UnitedHealth
UNH
$383B
$250K 0.11%
+428
New +$242K
NEE icon
82
NextEra Energy
NEE
$183B
$249K 0.11%
2,949
+12
+0.4% +$936
WFC icon
83
Wells Fargo
WFC
$258B
$239K 0.1%
4,230
+375
+10% +$21.2K
NMM icon
84
Navios Maritime Partners
NMM
$2.25B
$238K 0.1%
+3,800
New +$195K
V icon
85
Visa
V
$673B
$237K 0.1%
861
+73
+9% +$19.7K
LLY icon
86
Eli Lilly
LLY
$1.03T
$236K 0.1%
266
+25
+10% +$22.5K
INTU icon
87
Intuit
INTU
$86.3B
$235K 0.1%
379
+27
+8% +$17.2K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$226K 0.1%
+1,260
New +$219K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$221K 0.09%
357
-2,724
-88% -$1.61M
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$221K 0.09%
2,750
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.09%
+3,439
New +$207K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$213K 0.09%
4,671
-217
-4% -$9.53K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$210K 0.09%
+3,550
New +$202K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-16,200
Closed -$445K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-7,823
Closed -$272K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-16,051
Closed -$475K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-31,890
Closed -$712K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-12,036
Closed -$422K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-11,407
Closed -$637K
PGR icon
100
Progressive
PGR
$124B
– –
-21,233
Closed -$4.41M
1 2 3
4
5

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SWAG
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WIM
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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.