We are live on ! Find out more
PWM

Power Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$7.98M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.55%
Holding
107
New
13
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M
4
EFX icon
Equifax
EFX
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$829K
3
DIS icon
Walt Disney
DIS
+$645K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.34%
3 Communication Services 3.96%
4 Healthcare 3.16%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$14.2B
– –
-3,457
Closed -$232K
NVDA icon
102
PUT
NVIDIA
NVDA
$4.72T
– –
0
– -$495K
SNOW icon
103
Snowflake
SNOW
$103B
– –
-1,182
Closed -$235K
TBIL
104
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,020
Closed -$200K
TSLA icon
105
CALL
Tesla
TSLA
$1.22T
– –
0
– -$248K
UNH icon
106
UnitedHealth
UNH
$383B
– –
-385
Closed -$203K
1 2 3 4
5

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
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
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Power Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Power Wealth Management held 107 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Power Wealth Management deployed $7.98M of net new capital in Q1 2024, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Equifax: 5,933 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $829K trimmed.

  • Power Wealth Management's largest Q1 2024 buy was Equifax: 5,933 shares worth $1.59M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Power Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $829K.
  • Power Wealth Management fully exited Illumina in Q1 2024, selling an estimated $1.11M.
  • Power Wealth Management's ten largest holdings make up 50% of its $159M portfolio in Q1 2024.
  • Power Wealth Management opened 13 new positions and closed 9 in Q1 2024.
  • Power Wealth Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Power Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.