Power Wealth Management LLC Top Holdings and 13F Report (2024) About Power Wealth Management LLCInvestment ActivityPower 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 $29,685,993Vanguard Mortgage-Backed Securities ETF $23,806,624Vanguard Intermediate-Term Corporate Bond ETF $17,712,901SPDR Portfolio S&P 500 Value ETF $9,878,224Vanguard Long-Term Treasury Index ETF $9,380,457 Largest New Holdings this Quarter Southern $285,196 HoldingUnitedHealth Group $250,273 HoldingNavios Maritime Partners $237,994 HoldingiShares MSCI USA Quality Factor ETF $225,918 HoldingiShares 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 TimeMap of 500 Largest Holdings ofPower Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$29,685,993$3,850,303 ▲14.9%635,13012.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$23,806,624$3,181,481 ▲15.4%504,27110.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$17,712,901$3,324,880 ▲23.1%211,4977.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,878,224$1,266,421 ▲14.7%186,8754.2%ETFVGLTVanguard Long-Term Treasury Index ETF$9,380,457$1,420,278 ▲17.8%152,4294.0%ETFJEPIJPMorgan Equity Premium Income ETF$9,112,290$1,112,182 ▲13.9%153,1223.9%ETFSCHFSchwab International Equity ETF$8,920,367$1,238,534 ▲16.1%216,9353.8%ETFTBLLInvesco Short Term Treasury ETF$8,416,125$1,825,802 ▲27.7%79,6533.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,021,564$1,483,552 ▲22.7%96,7153.4%ETFIVViShares Core S&P 500 ETF$7,611,717$767,747 ▼-9.2%13,1963.3%ETFXLUUtilities Select Sector SPDR Fund$7,319,150$516,103 ▲7.6%90,6063.1%ETFMUBiShares National Muni Bond ETF$4,492,720$31,503 ▲0.7%41,3581.9%ETFSPYSPDR S&P 500 ETF Trust$4,425,039$197,956 ▼-4.3%7,7121.9%FinanceSCHESchwab Emerging Markets Equity ETF$3,975,308$362,474 ▲10.0%136,2341.7%ETFMSFTMicrosoft$3,417,463$306,375 ▲9.8%7,9421.5%Computer and TechnologyAAPLApple$3,145,787$1,074,847 ▼-25.5%13,5011.3%Computer and TechnologyAMZNAmazon.com$3,135,375$252,850 ▲8.8%16,8271.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,058,244$210,736 ▼-6.4%15,4411.3%ETFGOOGLAlphabet$2,995,266$241,811 ▲8.8%18,0601.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,820,316$70,951 ▼-2.5%29,4551.2%ETFMETAMeta Platforms$2,350,454$168,871 ▲7.7%4,1061.0%Computer and TechnologyCRMSalesforce$2,196,827$247,437 ▲12.7%8,0260.9%Computer and TechnologyADSKAutodesk$2,055,081$271,899 ▲15.2%7,4600.9%Computer and TechnologyEFXEquifax$2,019,135$130,475 ▲6.9%6,8710.9%Business ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,005,936$342,789 ▲20.6%36,6850.9%ETFKDKyndryl$1,805,355$190,183 ▲11.8%78,5620.8%Business ServicesMGMMGM Resorts International$1,710,930$1,029,005 ▲150.9%43,7690.7%Consumer DiscretionaryWBDWarner Bros. Discovery$1,700,886$963,105 ▲130.5%206,1680.7%Consumer DiscretionaryBWABorgWarner$1,659,402$229,571 ▲16.1%45,7260.7%Auto/Tires/TrucksCHTRCharter Communications$1,647,623$141,947 ▲9.4%5,0840.7%Consumer DiscretionaryKRKroger$1,647,318$161,586 ▲10.9%28,7490.7%Retail/WholesaleIQVIQVIA$1,586,040$192,183 ▲13.8%6,6930.7%MedicalVTRSViatris$1,564,935$159,626 ▲11.4%134,7920.7%MedicalHDHome Depot$1,538,139$19,855 ▲1.3%3,7960.7%Retail/WholesaleNKENIKE$1,489,540$239,476 ▲19.2%16,8500.6%Consumer DiscretionaryACWXiShares MSCI ACWI ex U.S. ETF$1,486,347$19,398 ▲1.3%25,9760.6%ManufacturingBNDVanguard Total Bond Market ETF$1,448,121$156,604 ▼-9.8%19,2800.6%ETFELVElevance Health$1,433,669$152,883 ▲11.9%2,7570.6%MedicalIWMiShares Russell 2000 ETF$1,336,621$140,929 ▼-9.5%6,0510.6%FinanceNVDANVIDIA$1,288,114$78,207 ▲6.5%10,6070.6%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,195,240$46,777 ▼-3.8%15,0500.5%ETFHASHasbro$1,146,374$66,898 ▲6.2%15,8510.5%Consumer DiscretionaryZTSZoetis$1,132,237$55,488 ▲5.2%5,7950.5%MedicalBRK.BBerkshire Hathaway$1,013,032$100,797 ▲11.0%2,2010.4%FinanceVOOVanguard S&P 500 ETF$995,713$17,941 ▼-1.8%1,8870.4%ETFFISFidelity National Information Services$985,403$670 ▲0.1%11,7660.4%Business ServicesGSThe Goldman Sachs Group$946,209$101,998 ▲12.1%1,9110.4%FinanceIWFiShares Russell 1000 Growth ETF$945,958$39,415 ▼-4.0%2,5200.4%ETFCOFCapital One Financial$905,438$96,878 ▲12.0%6,0470.4%FinanceCCitigroup$888,033$98,969 ▲12.5%14,1860.4%FinanceGPNGlobal Payments$874,260$68,826 ▲8.5%8,5360.4%Business ServicesICEIntercontinental Exchange$872,611$90,121 ▲11.5%5,4320.4%FinanceVTIVanguard Total Stock Market ETF$827,6770.0%2,9230.4%ETFSUBiShares Short-Term National Muni Bond ETF$806,194$62,015 ▲8.3%7,5920.3%ETFSCHWCharles Schwab$803,984$103,050 ▲14.7%12,4050.3%FinanceGOOGAlphabet$796,828$3,009 ▲0.4%4,7660.3%Computer and TechnologyJJacobs Solutions$790,121$47,386 ▲6.4%6,0360.3%Business ServicesALITAlight$773,041$113,013 ▲17.1%104,4650.3%Computer and TechnologyCIThe Cigna Group$737,242$101,509 ▲16.0%2,1280.3%MedicalAPAAPA$695,520$88,398 ▲14.6%28,4350.3%Oils/EnergyWMTWalmart$655,771$28,101 ▲4.5%8,1210.3%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$614,411$21,993 ▲3.7%10,1690.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$553,947$23,495 ▲4.4%5,4700.2%FinanceATKRAtkore$475,653$127,451 ▲36.6%5,6130.2%Industrial ProductsJPMJPMorgan Chase & Co.$451,248$114,077 ▲33.8%2,1400.2%FinanceLINDE PLC$432,989$21,936 ▲5.3%9080.2%SHSTLTiShares 20+ Year Treasury Bond ETF$424,904$20,799 ▼-4.7%4,3310.2%ETFIWDiShares Russell 1000 Value ETF$410,1580.0%2,1610.2%ETFSHViShares Short Treasury Bond ETF$366,543$9,847 ▼-2.6%3,3130.2%ETFCVXChevron$356,982$38,437 ▲12.1%2,4240.2%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$344,009$101,260 ▲41.7%3,5060.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$333,2840.0%3,3100.1%ETFXOMExxon Mobil$325,989$58,024 ▲21.7%2,7810.1%Oils/EnergyFIFiserv$314,0280.0%1,7480.1%Business ServicesVUGVanguard Growth ETF$310,2150.0%8080.1%ETFORCLOracle$295,985$15,506 ▲5.5%1,7370.1%Computer and TechnologyUBERUber Technologies$290,644$2,330 ▼-0.8%3,8670.1%Computer and TechnologySOSouthern$285,196$285,196 ▲New Holding3,1630.1%UtilitiesVWOVanguard FTSE Emerging Markets ETF$275,425$54,884 ▼-16.6%5,7560.1%ETFKOCoca-Cola$256,684$8,623 ▼-3.3%3,5720.1%Consumer StaplesUNHUnitedHealth Group$250,273$250,273 ▲New Holding4280.1%MedicalNEENextEra Energy$249,284$1,014 ▲0.4%2,9490.1%UtilitiesWFCWells Fargo & Company$238,953$21,184 ▲9.7%4,2300.1%FinanceNMMNavios Maritime Partners$237,994$237,994 ▲New Holding3,8000.1%TransportationVVisa$236,732$20,071 ▲9.3%8610.1%Business ServicesLLYEli Lilly and Company$235,669$22,149 ▲10.4%2660.1%MedicalINTUIntuit$235,359$16,767 ▲7.7%3790.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$225,918$225,918 ▲New Holding1,2600.1%ETFTMOThermo Fisher Scientific$220,837$1,685,042 ▼-88.4%3570.1%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$220,8250.0%2,7500.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$214,318$214,318 ▲New Holding3,4390.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$212,577$9,876 ▼-4.4%4,6710.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$210,196$210,196 ▲New Holding3,5500.1%ManufacturingPGRProgressive$0$4,410,306 ▼-100.0%00.0%FinancePYPLPayPal$0$996,549 ▼-100.0%00.0%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$0$711,997 ▼-100.0%00.0%ETFGNRSPDR S&P Global Natural Resources ETF$0$637,081 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$502,692 ▼-100.0%00.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$0$474,628 ▼-100.0%00.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$0$444,852 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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