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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
PYPL icon
101
PayPal
PYPL
$50.3B
– –
-17,173
Closed -$997K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-11,442
Closed -$271K
SCHI icon
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,162
Closed -$246K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-23,472
Closed -$503K
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
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

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.