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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
+5.67%
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$19.8M 12.39%
435,933
+65,057
+18% +$2.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$10.7M 6.74%
20,427
-848
-4% -$424K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4M 6.54%
228,430
+35,096
+18% +$1.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.3M 4.58%
90,719
+36,419
+67% +$2.92M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.73M 3.6%
96,785
+8,210
+9% +$486K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.42M 3.4%
93,753
+12,505
+15% +$704K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.42M 3.4%
10,363
-48
-0.5% -$23.9K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.95M 3.1%
150,698
+14,942
+11% +$466K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$4.73M 2.97%
43,951
+4,481
+11% +$484K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.5M 2.83%
53,334
+447
+0.8% +$35.9K
TBLL icon
11
Invesco Short Term Treasury ETF
TBLL
$2.58B
$4.06M 2.55%
38,462
+3,149
+9% +$332K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.85M 2.42%
76,836
+7,444
+11% +$355K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.5M 2.2%
19,184
-3,029
-14% -$532K
MSFT icon
14
Microsoft
MSFT
$2.83T
$3.22M 2.02%
7,662
-789
-9% -$319K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$3.21M 2.01%
164,526
+38,780
+31% +$725K
AMZN icon
16
Amazon
AMZN
$2.51T
$3.1M 1.95%
17,190
+611
+4% +$102K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$2.75M 1.72%
18,190
+895
+5% +$128K
AAPL icon
18
Apple
AAPL
$4.72T
$2.4M 1.51%
14,001
-380
-3% -$69.1K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.19M 1.38%
41,060
-1,197
-3% -$61.4K
CRM icon
20
Salesforce
CRM
$129B
$2.05M 1.29%
6,813
+234
+4% +$67.5K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.82M 1.14%
3,744
+145
+4% +$64.7K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.7M 1.07%
23,211
+3,282
+16% +$228K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.66M 1.04%
2,860
+238
+9% +$134K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.65M 1.03%
7,843
-1,139
-13% -$227K
EFX icon
25
Equifax
EFX
$19.6B
$1.59M 1%
+5,933
New +$1.51M
1
2 3 4 5

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SWAG
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WIM
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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.