Power Wealth Management LLC Top Holdings and 13F Report (2024)

About Power Wealth Management LLC

Investment Activity

Power Wealth Management LLC has $234.20 million in total holdings as of March 31, 2024.
Power Wealth Management LLC owns shares of 93 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 12.13% of the portfolio was purchased this quarter.
About 5.94% of the portfolio was sold this quarter.
This quarter, Power Wealth Management LLC has purchased 98 new stocks and bought additional shares in 64 stocks.
Power Wealth Management LLC sold shares of 17 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $29,685,993
Vanguard Mortgage-Backed Securities ETF: $23,806,624
Vanguard Intermediate-Term Corporate Bond ETF: $17,712,901
SPDR Portfolio S&P 500 Value ETF: $9,878,224
Vanguard Long-Term Treasury Index ETF: $9,380,457

Largest New Holdings this Quarter

Southern: $285,196 Holding
UnitedHealth Group: $250,273 Holding
Navios Maritime Partners: $237,994 Holding
iShares MSCI USA Quality Factor ETF: $225,918 Holding
iShares Core S&P Mid-Cap ETF: $214,318 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 82,377 shares (about $3.85M)
Vanguard Intermediate-Term Corporate Bond ETF: 39,700 shares (about $3.32M)
Vanguard Mortgage-Backed Securities ETF: 67,390 shares (about $3.18M)
Invesco Short Term Treasury ETF: 17,280 shares (about $1.83M)
SPDR Portfolio S&P 500 Growth ETF: 17,887 shares (about $1.48M)

Largest Sales this Quarter

Thermo Fisher Scientific: 2,724 shares (about $1.69M)
Apple: 4,613 shares (about $1.07M)
iShares Core S&P 500 ETF: 1,331 shares (about $767.75K)
Vanguard Dividend Appreciation ETF: 1,064 shares (about $210.74K)
SPDR S&P 500 ETF Trust: 345 shares (about $197.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$29,685,993	$3,850,303 ▲	14.9%	635,130	12.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$23,806,624	$3,181,481 ▲	15.4%	504,271	10.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,712,901	$3,324,880 ▲	23.1%	211,497	7.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$9,878,224	$1,266,421 ▲	14.7%	186,875	4.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$9,380,457	$1,420,278 ▲	17.8%	152,429	4.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,112,290	$1,112,182 ▲	13.9%	153,122	3.9%	ETF
SCHF Schwab International Equity ETF	$8,920,367	$1,238,534 ▲	16.1%	216,935	3.8%	ETF
TBLL Invesco Short Term Treasury ETF	$8,416,125	$1,825,802 ▲	27.7%	79,653	3.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,021,564	$1,483,552 ▲	22.7%	96,715	3.4%	ETF
IVV iShares Core S&P 500 ETF	$7,611,717	$767,747 ▼	-9.2%	13,196	3.3%	ETF
XLU Utilities Select Sector SPDR Fund	$7,319,150	$516,103 ▲	7.6%	90,606	3.1%	ETF
MUB iShares National Muni Bond ETF	$4,492,720	$31,503 ▲	0.7%	41,358	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$4,425,039	$197,956 ▼	-4.3%	7,712	1.9%	Finance
SCHE Schwab Emerging Markets Equity ETF	$3,975,308	$362,474 ▲	10.0%	136,234	1.7%	ETF
MSFT Microsoft	$3,417,463	$306,375 ▲	9.8%	7,942	1.5%	Computer and Technology
AAPL Apple	$3,145,787	$1,074,847 ▼	-25.5%	13,501	1.3%	Computer and Technology
AMZN Amazon.com	$3,135,375	$252,850 ▲	8.8%	16,827	1.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,058,244	$210,736 ▼	-6.4%	15,441	1.3%	ETF
GOOGL Alphabet	$2,995,266	$241,811 ▲	8.8%	18,060	1.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,820,316	$70,951 ▼	-2.5%	29,455	1.2%	ETF
META Meta Platforms	$2,350,454	$168,871 ▲	7.7%	4,106	1.0%	Computer and Technology
CRM Salesforce	$2,196,827	$247,437 ▲	12.7%	8,026	0.9%	Computer and Technology
ADSK Autodesk	$2,055,081	$271,899 ▲	15.2%	7,460	0.9%	Computer and Technology
EFX Equifax	$2,019,135	$130,475 ▲	6.9%	6,871	0.9%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,005,936	$342,789 ▲	20.6%	36,685	0.9%	ETF
KD Kyndryl	$1,805,355	$190,183 ▲	11.8%	78,562	0.8%	Business Services
MGM MGM Resorts International	$1,710,930	$1,029,005 ▲	150.9%	43,769	0.7%	Consumer Discretionary
WBD Warner Bros. Discovery	$1,700,886	$963,105 ▲	130.5%	206,168	0.7%	Consumer Discretionary
BWA BorgWarner	$1,659,402	$229,571 ▲	16.1%	45,726	0.7%	Auto/Tires/Trucks
CHTR Charter Communications	$1,647,623	$141,947 ▲	9.4%	5,084	0.7%	Consumer Discretionary
KR Kroger	$1,647,318	$161,586 ▲	10.9%	28,749	0.7%	Retail/Wholesale
IQV IQVIA	$1,586,040	$192,183 ▲	13.8%	6,693	0.7%	Medical
VTRS Viatris	$1,564,935	$159,626 ▲	11.4%	134,792	0.7%	Medical
HD Home Depot	$1,538,139	$19,855 ▲	1.3%	3,796	0.7%	Retail/Wholesale
NKE NIKE	$1,489,540	$239,476 ▲	19.2%	16,850	0.6%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$1,486,347	$19,398 ▲	1.3%	25,976	0.6%	Manufacturing
BND Vanguard Total Bond Market ETF	$1,448,121	$156,604 ▼	-9.8%	19,280	0.6%	ETF
ELV Elevance Health	$1,433,669	$152,883 ▲	11.9%	2,757	0.6%	Medical
IWM iShares Russell 2000 ETF	$1,336,621	$140,929 ▼	-9.5%	6,051	0.6%	Finance
NVDA NVIDIA	$1,288,114	$78,207 ▲	6.5%	10,607	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,195,240	$46,777 ▼	-3.8%	15,050	0.5%	ETF
HAS Hasbro	$1,146,374	$66,898 ▲	6.2%	15,851	0.5%	Consumer Discretionary
ZTS Zoetis	$1,132,237	$55,488 ▲	5.2%	5,795	0.5%	Medical
BRK.B Berkshire Hathaway	$1,013,032	$100,797 ▲	11.0%	2,201	0.4%	Finance
VOO Vanguard S&P 500 ETF	$995,713	$17,941 ▼	-1.8%	1,887	0.4%	ETF
FIS Fidelity National Information Services	$985,403	$670 ▲	0.1%	11,766	0.4%	Business Services
GS The Goldman Sachs Group	$946,209	$101,998 ▲	12.1%	1,911	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$945,958	$39,415 ▼	-4.0%	2,520	0.4%	ETF
COF Capital One Financial	$905,438	$96,878 ▲	12.0%	6,047	0.4%	Finance
C Citigroup	$888,033	$98,969 ▲	12.5%	14,186	0.4%	Finance
GPN Global Payments	$874,260	$68,826 ▲	8.5%	8,536	0.4%	Business Services
ICE Intercontinental Exchange	$872,611	$90,121 ▲	11.5%	5,432	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$827,677		0.0%	2,923	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$806,194	$62,015 ▲	8.3%	7,592	0.3%	ETF
SCHW Charles Schwab	$803,984	$103,050 ▲	14.7%	12,405	0.3%	Finance
GOOG Alphabet	$796,828	$3,009 ▲	0.4%	4,766	0.3%	Computer and Technology
J Jacobs Solutions	$790,121	$47,386 ▲	6.4%	6,036	0.3%	Business Services
ALIT Alight	$773,041	$113,013 ▲	17.1%	104,465	0.3%	Computer and Technology
CI The Cigna Group	$737,242	$101,509 ▲	16.0%	2,128	0.3%	Medical
APA APA	$695,520	$88,398 ▲	14.6%	28,435	0.3%	Oils/Energy
WMT Walmart	$655,771	$28,101 ▲	4.5%	8,121	0.3%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$614,411	$21,993 ▲	3.7%	10,169	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$553,947	$23,495 ▲	4.4%	5,470	0.2%	Finance
ATKR Atkore	$475,653	$127,451 ▲	36.6%	5,613	0.2%	Industrial Products
JPM JPMorgan Chase & Co.	$451,248	$114,077 ▲	33.8%	2,140	0.2%	Finance
LINDE PLC	$432,989	$21,936 ▲	5.3%	908	0.2%	SHS
TLT iShares 20+ Year Treasury Bond ETF	$424,904	$20,799 ▼	-4.7%	4,331	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$410,158		0.0%	2,161	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$366,543	$9,847 ▼	-2.6%	3,313	0.2%	ETF
CVX Chevron	$356,982	$38,437 ▲	12.1%	2,424	0.2%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$344,009	$101,260 ▲	41.7%	3,506	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$333,284		0.0%	3,310	0.1%	ETF
XOM Exxon Mobil	$325,989	$58,024 ▲	21.7%	2,781	0.1%	Oils/Energy
FI Fiserv	$314,028		0.0%	1,748	0.1%	Business Services
VUG Vanguard Growth ETF	$310,215		0.0%	808	0.1%	ETF
ORCL Oracle	$295,985	$15,506 ▲	5.5%	1,737	0.1%	Computer and Technology
UBER Uber Technologies	$290,644	$2,330 ▼	-0.8%	3,867	0.1%	Computer and Technology
SO Southern	$285,196	$285,196 ▲	New Holding	3,163	0.1%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$275,425	$54,884 ▼	-16.6%	5,756	0.1%	ETF
KO Coca-Cola	$256,684	$8,623 ▼	-3.3%	3,572	0.1%	Consumer Staples
UNH UnitedHealth Group	$250,273	$250,273 ▲	New Holding	428	0.1%	Medical
NEE NextEra Energy	$249,284	$1,014 ▲	0.4%	2,949	0.1%	Utilities
WFC Wells Fargo & Company	$238,953	$21,184 ▲	9.7%	4,230	0.1%	Finance
NMM Navios Maritime Partners	$237,994	$237,994 ▲	New Holding	3,800	0.1%	Transportation
V Visa	$236,732	$20,071 ▲	9.3%	861	0.1%	Business Services
LLY Eli Lilly and Company	$235,669	$22,149 ▲	10.4%	266	0.1%	Medical
INTU Intuit	$235,359	$16,767 ▲	7.7%	379	0.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$225,918	$225,918 ▲	New Holding	1,260	0.1%	ETF
TMO Thermo Fisher Scientific	$220,837	$1,685,042 ▼	-88.4%	357	0.1%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$220,825		0.0%	2,750	0.1%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$214,318	$214,318 ▲	New Holding	3,439	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$212,577	$9,876 ▼	-4.4%	4,671	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$210,196	$210,196 ▲	New Holding	3,550	0.1%	Manufacturing
PGR Progressive	$0	$4,410,306 ▼	-100.0%	0	0.0%	Finance
PYPL PayPal	$0	$996,549 ▼	-100.0%	0	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$711,997 ▼	-100.0%	0	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$0	$637,081 ▼	-100.0%	0	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$502,692 ▼	-100.0%	0	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$474,628 ▼	-100.0%	0	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$0	$444,852 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Power Wealth Management LLC Top Holdings and 13F Report (2024)

About Power Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Power Wealth Management LLC Top Holdings and 13F Report (2024)

About Power Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPower Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools