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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
CVX icon
76
Chevron
CVX
$382B
$307K 0.13%
2,122
-302
-12% -$46.2K
WFC icon
77
Wells Fargo
WFC
$254B
$297K 0.12%
4,230
– –
V icon
78
Visa
V
$677B
$296K 0.12%
936
+75
+9% +$22.6K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$212B
$292K 0.12%
4,266
-582
-12% -$39.1K
ORCL icon
80
Oracle
ORCL
$339B
$279K 0.12%
1,674
-63
-4% -$11.2K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$269K 0.11%
5,979
+1,308
+28% +$60.8K
SO icon
82
Southern Company
SO
$108B
$262K 0.11%
3,180
+17
+0.5% +$1.49K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$253K 0.11%
5,740
-16
-0.3% -$744
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$241K 0.1%
+831
New +$250K
UBER icon
85
Uber
UBER
$145B
$235K 0.1%
3,904
+37
+1% +$2.64K
KO icon
86
Coca-Cola
KO
$383B
$217K 0.09%
3,483
-89
-2% -$5.81K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$216K 0.09%
+1,682
New +$218K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$216K 0.09%
2,750
– –
INTU icon
89
Intuit
INTU
$91.1B
$212K 0.09%
337
-42
-11% -$26.8K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$210K 0.09%
3,550
– –
AVGO icon
91
Broadcom
AVGO
$1.76T
$208K 0.09%
+896
New +$166K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.08%
1,998
-1,312
-40% -$132K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,506
Closed -$344K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,439
Closed -$214K
LLY icon
95
Eli Lilly
LLY
$1.08T
– –
-266
Closed -$236K
NMM icon
96
Navios Maritime Partners
NMM
$2.22B
– –
-3,800
Closed -$238K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,260
Closed -$226K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
– –
-357
Closed -$221K
UNH icon
99
UnitedHealth
UNH
$382B
– –
-428
Closed -$250K
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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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.