Power Wealth Management LLC Top Holdings and 13F Report (2024) About Power Wealth Management LLCInvestment ActivityPower Wealth Management LLC has $260.11 million in total holdings as of March 31, 2024.Power Wealth Management LLC owns shares of 90 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Power Wealth Management LLC has purchased 83 new stocks and bought additional shares in 26 stocks.Power Wealth Management LLC sold shares of 47 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $37,974,712Vanguard Mortgage-Backed Securities ETF $28,667,559Vanguard Intermediate-Term Corporate Bond ETF $22,600,970SPDR Portfolio S&P 500 Value ETF $12,416,992Schwab International Equity ETF $12,190,813 Largest New Holdings this Quarter 009066101 - Airbnb $979,581 Holding532457108 - Eli Lilly and Company $465,394 HoldingG87052109 - TE CONNECTIVITY PLC $463,843 Holding68389X105 - Oracle $410,806 Holding244199105 - Deere & Company $336,112 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 23,709 shares (about $2.38M)Airbnb 7,402 shares (about $979.58K)SPDR Portfolio S&P 500 Value ETF 12,522 shares (about $655.40K)Fidelity Total Bond ETF 12,815 shares (about $586.29K)Eli Lilly and Company 597 shares (about $465.39K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,965 shares (about $1.21M)Health Care Select Sector SPDR Fund 5,002 shares (about $674.22K)Viatris 36,606 shares (about $326.89K)IQVIA 2,015 shares (about $317.54K)NIKE 4,123 shares (about $292.90K) 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$37,974,712$586,286 ▲1.6%830,04814.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$28,667,559$401,258 ▲1.4%618,63511.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$22,600,970$442,212 ▲2.0%272,5648.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,416,992$655,402 ▲5.6%237,2374.8%ETFSCHFSchwab International Equity ETF$12,190,813$308,627 ▲2.6%551,6204.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,511,382$258,507 ▲2.3%120,7664.4%ETFTBLLInvesco Short Term Treasury ETF$10,672,922$45,277 ▲0.4%101,1274.1%ETFJEPIJPMorgan Equity Premium Income ETF$9,855,914$124,047 ▲1.3%173,3673.8%ETFVGLTVanguard Long-Term Treasury ETF$6,763,311$18,407 ▼-0.3%120,5152.6%ETFIVViShares Core S&P 500 ETF$6,299,031$131,631 ▼-2.0%10,1452.4%ETFSCHESchwab Emerging Markets Equity ETF$5,419,920$112,754 ▲2.1%179,8252.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,056,386$2,383,584 ▲142.5%40,3481.6%ETFMSFTMicrosoft$3,917,864$88,036 ▲2.3%7,8771.5%Computer and TechnologyAMZNAmazon.com$3,795,228$22,817 ▲0.6%17,2991.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,242,696$1,214,157 ▼-27.2%5,2481.2%FinanceGOOGLAlphabet$3,208,506$25,025 ▲0.8%18,2061.2%Computer and TechnologySCHWCharles Schwab$2,940,124$132,298 ▼-4.3%32,2241.1%FinanceMETAMeta Platforms$2,772,334$90,049 ▼-3.1%3,7561.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,676,660$674,220 ▼-20.1%19,8581.0%ETFIVWiShares S&P 500 Growth ETF$2,669,925$114,284 ▼-4.1%24,2501.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,585,846$113,492 ▲4.6%47,5511.0%ETFAAPLApple$2,583,343$2,257 ▼-0.1%12,5911.0%Computer and TechnologyMUBiShares National Muni Bond ETF$2,487,982$61,852 ▼-2.4%23,8131.0%ETFWBDWarner Bros. Discovery$2,343,432$16,021 ▼-0.7%204,4880.9%Consumer DiscretionaryADSKAutodesk$2,310,011$42,721 ▼-1.8%7,4620.9%Computer and TechnologyHDHome Depot$2,257,036$1,833 ▼-0.1%6,1560.9%Retail/WholesaleICEIntercontinental Exchange$2,216,799$13,393 ▲0.6%12,0830.9%FinanceCRMSalesforce$2,179,404$40,905 ▼-1.8%7,9920.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,009,145$167,105 ▼-7.7%4,1360.8%FinanceCHTRCharter Communications$1,982,320$69,907 ▼-3.4%4,8490.8%Consumer DiscretionaryKRKroger$1,975,403$87,512 ▼-4.2%27,5390.8%Retail/WholesaleMGMMGM Resorts International$1,958,373$88,795 ▼-4.3%56,9460.8%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,885,011$217,974 ▼-10.4%9,2100.7%ETFBWABorgWarner$1,690,674$52,597 ▼-3.0%50,4980.6%Auto/Tires/TrucksELVElevance Health$1,570,301$13,614 ▼-0.9%4,0370.6%MedicalNVDANVIDIA$1,409,904$12,639 ▲0.9%8,9240.5%Computer and TechnologyCOFCapital One Financial$1,205,166$6,809 ▲0.6%5,6640.5%FinanceEFXEquifax$1,167,165$8,040 ▲0.7%4,5000.4%Business ServicesCCitigroup$1,146,330$56,180 ▼-4.7%13,4670.4%Financial ServicesIQVIQVIA$1,133,072$317,544 ▼-21.9%7,1900.4%MedicalNKENIKE$1,094,529$292,902 ▼-21.1%15,4070.4%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$1,069,9420.0%2,5200.4%ETFVTRSViatris$1,042,585$326,891 ▼-23.9%116,7510.4%MedicalIWMiShares Russell 2000 ETF$1,036,025$37,116 ▼-3.5%4,8010.4%FinanceVOOVanguard S&P 500 ETF$1,014,502$94,861 ▼-8.6%1,7860.4%ETFNEENextEra Energy$1,001,522$208 ▼0.0%14,4270.4%UtilitiesACWXiShares MSCI ACWI ex U.S. ETF$996,430$51,860 ▼-4.9%16,3510.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$995,149$37,761 ▼-3.7%12,5180.4%ETFABNBAirbnb$979,581$979,581 ▲New Holding7,4020.4%Consumer DiscretionaryZTSZoetis$945,235$8,889 ▲0.9%6,0610.4%MedicalGOOGAlphabet$921,896$21,464 ▼-2.3%5,1970.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$844,757$102,346 ▼-10.8%11,4730.3%ETFJJacobs Solutions$840,533$8,676 ▼-1.0%6,3940.3%Business ServicesVTIVanguard Total Stock Market ETF$838,8470.0%2,7600.3%ETFCICigna Group$767,026$17,192 ▼-2.2%2,3200.3%MedicalFISFidelity National Information Services$725,2000.0%8,9080.3%Business ServicesWMTWalmart$686,318$23,663 ▼-3.3%7,0190.3%Retail/WholesaleAPAAPA$670,226$153,363 ▼-18.6%36,6440.3%EnergyVVisa$619,917$299,307 ▲93.4%1,7460.2%Business ServicesGPNGlobal Payments$611,511$144,153 ▼-19.1%7,6400.2%Business ServicesALITAlight$555,470$139,824 ▼-20.1%98,1400.2%Computer and TechnologyTSLATesla$546,693$635 ▲0.1%1,7210.2%Auto/Tires/TrucksSUBiShares Short-Term National Muni Bond ETF$534,465$30,094 ▼-5.3%5,0260.2%ETFJPMJPMorgan Chase & Co.$502,124$4,059 ▼-0.8%1,7320.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$484,253$54,151 ▲12.6%3,5860.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$483,501$15,971 ▲3.4%4,8740.2%FinanceLLYEli Lilly and Company$465,394$465,394 ▲New Holding5970.2%MedicalTE CONNECTIVITY PLC$463,843$463,843 ▲New Holding2,7500.2%ORD SHSVGITVanguard Intermediate-Term Treasury ETF$441,099$4,247 ▼-1.0%7,3750.2%ETFIWDiShares Russell 1000 Value ETF$413,9040.0%2,1310.2%ETFORCLOracle$410,806$410,806 ▲New Holding1,8790.2%Computer and TechnologyFIFiserv$394,302$47,068 ▲13.6%2,2870.2%Business ServicesXOMExxon Mobil$358,112$10,996 ▼-3.0%3,3220.1%EnergyDEDeere & Company$336,112$336,112 ▲New Holding6610.1%IndustrialsMSTRMicroStrategy$334,298$2,425 ▼-0.7%8270.1%Computer and TechnologyWFCWells Fargo & Company$322,964$47,511 ▲17.2%4,0310.1%FinanceSOSouthern$316,049$21,853 ▲7.4%3,4420.1%UtilitiesNFLXNetflix$308,000$308,000 ▲New Holding2300.1%Consumer DiscretionaryNOWServiceNow$298,143$298,143 ▲New Holding2900.1%Computer and TechnologyMAMastercard$271,417$271,417 ▲New Holding4830.1%Business ServicesVUGVanguard Growth ETF$266,547$13,590 ▼-4.9%6080.1%ETFLINDE PLC$264,148$938 ▼-0.4%5630.1%SHSCTVACorteva$260,333$260,333 ▲New Holding3,4930.1%Consumer StaplesUBERUber Technologies$257,508$16,234 ▼-5.9%2,7600.1%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$247,9680.0%2,7500.1%ManufacturingXLUUtilities Select Sector SPDR Fund$241,226$10,044 ▼-4.0%2,9540.1%ETFVWOVanguard FTSE Emerging Markets ETF$234,9350.0%4,7500.1%ETFKOCocaCola$223,712$2,901 ▼-1.3%3,1620.1%Consumer StaplesRDVYFirst Trust Rising Dividend Achievers ETF$222,7270.0%3,5500.1%ManufacturingGDXVanEck Gold Miners ETF$200,587$200,587 ▲New Holding3,8530.1%ETFGDDYGoDaddy$0$1,697,639 ▼-100.0%00.0%Computer and TechnologyHASHasbro$0$959,406 ▼-100.0%00.0%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$0$200,819 ▼-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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