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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
-0.46%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.22M
Cap. Flow
+$8.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.06%
Holding
99
New
6
Increased
41
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.01M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.54M
4
SCHW
Charles Schwab
SCHW
+$1.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M
3
EFX icon
Equifax
EFX
+$609K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.47%
4 Financials 3.55%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$33.4M 13.96%
744,852
+109,722
+17% +$5.01M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.4M 10.18%
537,799
+33,528
+7% +$1.54M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.4M 7.69%
229,323
+17,826
+8% +$1.46M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$10.4M 4.36%
204,226
+17,351
+9% +$923K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.36M 3.91%
106,514
+9,799
+10% +$847K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.31M 3.89%
161,914
+8,792
+6% +$522K
TBLL icon
7
Invesco Short Term Treasury ETF
TBLL
$2.58B
$9.19M 3.84%
86,992
+7,339
+9% +$775K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$8.91M 3.72%
481,758
+47,888
+11% +$935K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$7.24M 3.02%
12,294
-902
-7% -$534K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.95M 2.48%
107,447
-44,982
-30% -$2.61M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$4.55M 1.9%
42,667
+1,309
+3% +$141K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.48M 1.87%
7,647
-65
-0.8% -$38.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.07M 1.7%
152,794
+16,560
+12% +$468K
AMZN icon
14
Amazon
AMZN
$2.51T
$3.73M 1.56%
17,005
+178
+1% +$36.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$3.41M 1.42%
17,997
-63
-0.3% -$11K
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.27M 1.37%
7,765
-177
-2% -$75.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.24M 1.35%
+23,573
New +$3.45M
AAPL icon
18
Apple
AAPL
$4.72T
$3.22M 1.34%
12,851
-650
-5% -$153K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.93M 1.22%
28,864
-591
-2% -$59K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.83M 1.18%
14,443
-998
-6% -$199K
KD icon
21
Kyndryl
KD
$2.57B
$2.72M 1.13%
78,499
-63
-0.1% -$1.83K
CRM icon
22
Salesforce
CRM
$129B
$2.66M 1.11%
7,961
-65
-0.8% -$20.7K
HD icon
23
Home Depot
HD
$324B
$2.49M 1.04%
6,408
+2,612
+69% +$1.07M
SCHW
24
Charles Schwab
SCHW
$177B
$2.39M 1%
32,275
+19,870
+160% +$1.49M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.37M 0.99%
4,048
-58
-1% -$34K
1
2 3 4

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BIM
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SWAG
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UI
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WIM
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PF
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NF
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Power Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Power Wealth Management held 99 positions worth $239M, up 2.2% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Power Wealth Management deployed $8.81M of net new capital in Q4 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 23,573 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.81M trimmed.

  • Power Wealth Management's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 23,573 shares worth $3.24M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $5.01M increase.
  • Power Wealth Management's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.81M.
  • Power Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $344K.
  • Power Wealth Management's ten largest holdings make up 57% of its $239M portfolio in Q4 2024.
  • Power Wealth Management opened 6 new positions and closed 7 in Q4 2024.
  • Power Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Power Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.