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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
+0.66%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$49.9M
Cap. Flow
+$48.6M
Cap. Flow %
23.23%
Top 10 Hldgs %
52.29%
Holding
107
New
12
Increased
52
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.44M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
PGR icon
Progressive
PGR
+$4.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$832K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 5.14%
3 Consumer Discretionary 3.95%
4 Communication Services 3.76%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$24.8M 11.87%
552,753
+116,820
+27% +$5.23M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.8M 9.48%
436,881
+208,451
+91% +$9.38M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13.7M 6.56%
171,797
+81,078
+89% +$6.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$7.95M 3.8%
14,527
-5,900
-29% -$3.1M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.94M 3.79%
162,917
+86,081
+112% +$4.21M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.62M 3.64%
134,433
+40,680
+43% +$2.3M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.46M 3.56%
129,350
+32,565
+34% +$1.86M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$7.18M 3.43%
373,630
+209,104
+127% +$4.05M
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$6.58M 3.14%
62,373
+23,911
+62% +$2.52M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.32M 3.02%
78,828
+55,617
+240% +$4.15M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.74M 2.74%
168,434
+17,736
+12% +$609K
PGR icon
12
Progressive
PGR
$120B
$4.41M 2.11%
+21,233
New +$4.44M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.38M 2.1%
8,057
-2,306
-22% -$1.21M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$4.38M 2.09%
41,068
-2,883
-7% -$307K
AAPL icon
15
Apple
AAPL
$4.72T
$3.82M 1.82%
18,114
+4,113
+29% +$767K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.29M 1.57%
123,812
+87,748
+243% +$2.29M
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.23M 1.54%
7,230
-432
-6% -$182K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$3.02M 1.44%
16,602
-1,588
-9% -$268K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.01M 1.44%
16,505
-2,679
-14% -$482K
AMZN icon
20
Amazon
AMZN
$2.51T
$2.99M 1.43%
15,470
-1,720
-10% -$316K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.79M 1.34%
30,196
-23,138
-43% -$1.99M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$1.92M 0.92%
3,811
+67
+2% +$32.6K
KD icon
23
Kyndryl
KD
$2.57B
$1.85M 0.88%
70,286
+8,015
+13% +$192K
CRM icon
24
Salesforce
CRM
$129B
$1.83M 0.87%
7,122
+309
+5% +$82.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.81%
3,081
+221
+8% +$127K
1
2 3 4 5

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SWAG
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WIM
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Power Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Power Wealth Management held 107 positions worth $209M, up 31% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Power Wealth Management deployed $48.6M of net new capital in Q2 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Progressive: 21,233 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Power Wealth Management's largest Q2 2024 buy was Progressive: 21,233 shares worth $4.41M.
  • Power Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2024, an estimated $9.38M increase.
  • Power Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Power Wealth Management fully exited Navios Maritime Partners in Q2 2024, selling an estimated $454K.
  • Power Wealth Management's ten largest holdings make up 52% of its $209M portfolio in Q2 2024.
  • Power Wealth Management opened 12 new positions and closed 9 in Q2 2024.
  • Power Wealth Management's portfolio value rose 31% quarter-over-quarter to $209M.

Based on Power Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.