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PWM

Power Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+11.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
90.28%
Top 10 Hldgs %
48.36%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.55M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 9.62%
3 Communication Services 4.07%
4 Consumer Discretionary 4.07%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$17.1M 11.87%
+370,876
New +$16.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$10.2M 7.06%
+21,275
New +$9.52M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.96M 6.23%
+193,334
New +$8.55M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.45M 3.79%
+88,575
New +$5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.95M 3.44%
+10,411
New +$4.64M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.47M 3.1%
+81,248
New +$4.38M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.41M 3.07%
+54,300
New +$4.2M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.3M 2.99%
+135,756
New +$4.15M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$4.28M 2.97%
+39,470
New +$4.12M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.97M 2.76%
+52,887
New +$3.76M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.79M 2.63%
+22,213
New +$3.57M
TBLL icon
12
Invesco Short Term Treasury ETF
TBLL
$2.59B
$3.73M 2.59%
+35,313
New +$3.73M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.24M 2.25%
+69,392
New +$2.99M
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.18M 2.21%
+8,451
New +$3.01M
AAPL icon
15
Apple
AAPL
$4.67T
$2.77M 1.92%
+14,381
New +$2.66M
AMZN icon
16
Amazon
AMZN
$2.79T
$2.52M 1.75%
+16,579
New +$2.32M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.42M 1.68%
+17,295
New +$2.32M
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.1B
$2.32M 1.61%
+125,746
New +$2.18M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.16M 1.5%
+42,257
New +$2.03M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$1.8M 1.25%
+8,982
New +$1.61M
CRM icon
21
Salesforce
CRM
$213B
$1.73M 1.2%
+6,579
New +$1.49M
BND icon
22
Vanguard Total Bond Market
BND
$160B
$1.7M 1.18%
+23,106
New +$1.63M
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$1.39M 0.97%
+2,622
New +$1.27M
HD icon
24
Home Depot
HD
$320B
$1.39M 0.96%
+4,000
New +$1.24M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.3M 0.9%
+19,929
New +$1.23M
1
2 3 4

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Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
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Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
MPPHD
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AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Power Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Power Wealth Management, which disclosed 94 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 370,876 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Communication Services.

  • Power Wealth Management's largest Q4 2023 buy was Fidelity Total Bond ETF: 370,876 shares worth $17.1M.
  • Power Wealth Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2023.
  • Power Wealth Management disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on Power Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.