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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$29.7M 12.68%
635,130
+82,377
+15% +$3.81M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.8M 10.17%
504,271
+67,390
+15% +$3.14M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$17.7M 7.56%
211,497
+39,700
+23% +$3.26M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$9.88M 4.22%
186,875
+23,958
+15% +$1.22M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.38M 4.01%
152,429
+23,079
+18% +$1.39M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.11M 3.89%
153,122
+18,689
+14% +$1.08M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$8.92M 3.81%
433,870
+60,240
+16% +$1.19M
TBLL icon
8
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.42M 3.59%
79,653
+17,280
+28% +$1.83M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.02M 3.43%
96,715
+17,887
+23% +$1.43M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$7.61M 3.25%
13,196
-1,331
-9% -$740K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.32M 3.13%
181,212
+12,778
+8% +$474K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$4.49M 1.92%
41,358
+290
+0.7% +$31.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.43M 1.89%
7,712
-345
-4% -$191K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.98M 1.7%
136,234
+12,422
+10% +$336K
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.42M 1.46%
7,942
+712
+10% +$304K
AAPL icon
16
Apple
AAPL
$4.72T
$3.15M 1.34%
13,501
-4,613
-25% -$1.03M
AMZN icon
17
Amazon
AMZN
$2.51T
$3.14M 1.34%
16,827
+1,357
+9% +$248K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.06M 1.31%
15,441
-1,064
-6% -$203K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$3M 1.28%
18,060
+1,458
+9% +$245K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.82M 1.2%
29,455
-741
-2% -$68.4K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$2.35M 1%
4,106
+295
+8% +$152K
CRM icon
22
Salesforce
CRM
$129B
$2.2M 0.94%
8,026
+904
+13% +$232K
ADSK icon
23
Autodesk
ADSK
$43.3B
$2.06M 0.88%
7,460
+987
+15% +$248K
EFX icon
24
Equifax
EFX
$19.6B
$2.02M 0.86%
6,871
+444
+7% +$125K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.01M 0.86%
36,685
+6,269
+21% +$331K
1
2 3 4 5

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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.