Power Wealth Management
Latest statistics and disclosures from Power Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, VMBS, VCIT, SPYV, VGLT, and represent 38.63% of Power Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$13M), VCIT (+$10M), FBND (+$9.3M), SPYG (+$6.1M), SPYV (+$5.8M), SCHF (+$5.5M), TBLL, JEPI, VGLT, SCHE.
- Started 8 new stock positions in SO, LLY, TDIV, QUAL, UNH, MINT, RDVY, IJH.
- Reduced shares in these 10 stocks: IVV, IVW, TMO, SPY, , ACWX, KO, SHV, VIG, PYPL.
- Sold out of its positions in ADI, DUK, IWB, LULU, PYPL, PM, GNR, NOW, TMUS, CB.
- Power Wealth Management was a net buyer of stock by $66M.
- Power Wealth Management has $234M in assets under management (AUM), dropping by 46.93%.
- Central Index Key (CIK): 0002001039
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Portfolio Holdings for Power Wealth Management
Power Wealth Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.7 | $30M | +45% | 635k | 46.74 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 10.2 | $24M | +120% | 504k | 47.21 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.6 | $18M | +133% | 212k | 83.75 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.2 | $9.9M | +143% | 187k | 52.86 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.0 | $9.4M | +57% | 152k | 61.54 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.9 | $9.1M | +63% | 153k | 59.51 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $8.9M | +163% | 217k | 41.12 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 3.6 | $8.4M | +107% | 80k | 105.66 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.4 | $8.0M | +316% | 97k | 82.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $7.6M | -35% | 13k | 576.82 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $7.3M | +20% | 91k | 80.78 |
|
| Ishares Tr National Mun Etf (MUB) | 1.9 | $4.5M | -5% | 41k | 108.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.4M | -25% | 7.7k | 573.79 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $4.0M | +277% | 136k | 29.18 |
|
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | +3% | 7.9k | 430.30 |
|
| Apple (AAPL) | 1.3 | $3.1M | -3% | 14k | 233.00 |
|
| Amazon (AMZN) | 1.3 | $3.1M | -2% | 17k | 186.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.1M | -19% | 15k | 198.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | 18k | 165.85 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.8M | -44% | 30k | 95.75 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.4M | +9% | 4.1k | 572.44 |
|
| salesforce (CRM) | 0.9 | $2.2M | +17% | 8.0k | 273.71 |
|
| Autodesk (ADSK) | 0.9 | $2.1M | +93% | 7.5k | 275.48 |
|
| Equifax (EFX) | 0.9 | $2.0M | +15% | 6.9k | 293.86 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.0M | +248% | 37k | 54.68 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.8 | $1.8M | +26% | 79k | 22.98 |
|
| MGM Resorts International. (MGM) | 0.7 | $1.7M | +814% | 44k | 39.09 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.7M | +999% | 206k | 8.25 |
|
| BorgWarner (BWA) | 0.7 | $1.7M | +187% | 46k | 36.29 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.6M | +206% | 5.1k | 324.08 |
|
| Kroger (KR) | 0.7 | $1.6M | +40% | 29k | 57.30 |
|
| Iqvia Holdings (IQV) | 0.7 | $1.6M | +91% | 6.7k | 236.97 |
|
| Viatris (VTRS) | 0.7 | $1.6M | +144% | 135k | 11.61 |
|
| Home Depot (HD) | 0.7 | $1.5M | 3.8k | 405.20 |
|
|
| Nike CL B (NKE) | 0.6 | $1.5M | +116% | 17k | 88.40 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.5M | -36% | 26k | 57.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.4M | -11% | 19k | 75.11 |
|
| Anthem (ELV) | 0.6 | $1.4M | +89% | 2.8k | 520.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.3M | -22% | 6.1k | 220.89 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +739% | 11k | 121.44 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.2M | +26% | 15k | 79.42 |
|
| Hasbro (HAS) | 0.5 | $1.1M | +51% | 16k | 72.32 |
|
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | +34% | 5.8k | 195.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +68% | 2.2k | 460.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $996k | -3% | 1.9k | 527.67 |
|
| Fidelity National Information Services (FIS) | 0.4 | $985k | 12k | 83.75 |
|
|
| Goldman Sachs (GS) | 0.4 | $946k | +17% | 1.9k | 495.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $946k | +10% | 2.5k | 375.38 |
|
| Capital One Financial (COF) | 0.4 | $905k | +190% | 6.0k | 149.73 |
|
| Citigroup Com New (C) | 0.4 | $888k | +13% | 14k | 62.60 |
|
| Global Payments (GPN) | 0.4 | $874k | +51% | 8.5k | 102.42 |
|
| Intercontinental Exchange (ICE) | 0.4 | $873k | +97% | 5.4k | 160.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $828k | 2.9k | 283.16 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $806k | -22% | 7.6k | 106.19 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $804k | +25% | 12k | 64.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $797k | 4.8k | 167.19 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $790k | +18% | 6.0k | 130.90 |
|
| Alight Com Cl A (ALIT) | 0.3 | $773k | +310% | 105k | 7.40 |
|
| Cigna Corp (CI) | 0.3 | $737k | +126% | 2.1k | 346.45 |
|
| Apa Corporation (APA) | 0.3 | $696k | +264% | 28k | 24.46 |
|
| Wal-Mart Stores (WMT) | 0.3 | $656k | -29% | 8.1k | 80.75 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $614k | +5% | 10k | 60.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $554k | +8% | 5.5k | 101.27 |
|
| Atkore Intl (ATKR) | 0.2 | $476k | +194% | 5.6k | 84.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $451k | +40% | 2.1k | 210.86 |
|
| Linde SHS (LIN) | 0.2 | $433k | -37% | 908.00 | 476.86 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $425k | -43% | 4.3k | 98.11 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $410k | -30% | 2.2k | 189.80 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $367k | -69% | 3.3k | 110.64 |
|
| Chevron Corporation (CVX) | 0.2 | $357k | -30% | 2.4k | 147.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $344k | +45% | 3.5k | 98.12 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $333k | NEW | 3.3k | 100.69 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | -39% | 2.8k | 117.22 |
|
| Fiserv (FI) | 0.1 | $314k | 1.7k | 179.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $310k | 808.00 | 383.93 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $296k | +3% | 1.7k | 170.40 |
|
| Uber Technologies (UBER) | 0.1 | $291k | -46% | 3.9k | 75.16 |
|
| Southern Company (SO) | 0.1 | $285k | NEW | 3.2k | 90.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $275k | -23% | 5.8k | 47.85 |
|
| Coca-Cola Company (KO) | 0.1 | $257k | -76% | 3.6k | 71.86 |
|
| UnitedHealth (UNH) | 0.1 | $250k | NEW | 428.00 | 584.75 |
|
| Nextera Energy (NEE) | 0.1 | $249k | -41% | 2.9k | 84.53 |
|
| Wells Fargo & Company (WFC) | 0.1 | $239k | +15% | 4.2k | 56.49 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $238k | -64% | 3.8k | 62.63 |
|
| Visa Com Cl A (V) | 0.1 | $237k | +11% | 861.00 | 274.95 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $236k | NEW | 266.00 | 885.97 |
|
| Intuit (INTU) | 0.1 | $235k | -45% | 379.00 | 621.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $226k | NEW | 1.3k | 179.30 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | -87% | 357.00 | 618.59 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $221k | NEW | 2.8k | 80.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $214k | NEW | 3.4k | 62.32 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $213k | -7% | 4.7k | 45.51 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $210k | NEW | 3.6k | 59.21 |
|
Past Filings by Power Wealth Management
SEC 13F filings are viewable for Power Wealth Management going back to 2023
- Power Wealth Management 2024 Q3 filed Nov. 12, 2024
- Power Wealth Management 2024 Q1 filed May 3, 2024
- Power Wealth Management 2023 Q4 filed Feb. 6, 2024