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

About Power Wealth Management LLC

Investment Activity

Power Wealth Management LLC has $290.94 million in total holdings as of March 31, 2024.
Power Wealth Management LLC owns shares of 117 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.44% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Power Wealth Management LLC has purchased 94 new stocks and bought additional shares in 27 stocks.
Power Wealth Management LLC sold shares of 46 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $39,373,832
Vanguard Mortgage-Backed Securities ETF: $30,841,348
Vanguard Intermediate-Term Corporate Bond ETF: $22,908,193
SPDR Portfolio S&P 500 Value ETF: $17,088,795
Schwab International Equity ETF: $16,117,751

Largest New Holdings this Quarter

46432F388 - iShares MSCI USA Value Factor ETF: $1,376,959 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $1,133,831 Holding
464286608 - iShares MSCI Eurozone ETF: $1,092,193 Holding
33734Y109 - First Trust Small Cap Core AlphaDEX Fund: $1,018,158 Holding
231021106 - Cummins: $960,694 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 34,892 shares (about $1.59M)
iShares MSCI USA Value Factor ETF: 6,891 shares (about $1.38M)
Industrial Select Sector SPDR Fund: 6,121 shares (about $1.13M)
iShares MSCI Eurozone ETF: 15,715 shares (about $1.09M)
Vanguard Mortgage-Backed Securities ETF: 22,818 shares (about $1.07M)

Largest Sales this Quarter

Alphabet: 2,043 shares (about $730.13K)
Elevance Health: 1,843 shares (about $712.70K)
BorgWarner: 9,033 shares (about $599.80K)
MGM Resorts International: 10,976 shares (about $524.76K)
Amazon.com: 2,127 shares (about $506.95K)

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	$39,373,832	$1,587,237 â–²	4.2%	865,549	13.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$30,841,348	$1,068,111 â–²	3.6%	658,862	10.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,908,193	$711,204 â–²	3.2%	277,171	7.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$17,088,795	$525,955 â–²	3.2%	281,112	5.9%	ETF
SCHF Schwab International Equity ETF	$16,117,751	$312,124 â–²	2.0%	581,868	5.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,791,780	$415,871 â–²	2.7%	132,715	5.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,223,563	$251,619 â–²	2.3%	198,717	3.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$10,471,637	$173,342 â–²	1.7%	177,546	3.6%	ETF
TBLL Invesco Short Term Treasury ETF	$8,796,744	$1,161 â–¼	0.0%	83,326	3.0%	ETF
IVV iShares Core S&P 500 ETF	$7,373,571	$111,585 â–¼	-1.5%	9,846	2.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$7,050,271	$114,690 â–²	1.7%	194,437	2.4%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$6,938,013	$65,321 â–²	1.0%	143,496	2.4%	ETF
GOOGL Alphabet	$5,120,904	$730,128 â–¼	-12.5%	14,329	1.8%	Communication Services
AAPL Apple	$3,712,874	$208,923 â–²	6.0%	12,831	1.3%	Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,537,036	$63,101 â–²	1.8%	52,354	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,406,765	$183,705 â–¼	-5.1%	4,562	1.2%	ETF
AMZN Amazon.com	$3,317,931	$506,949 â–¼	-13.3%	13,921	1.1%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$3,182,169	$275,473 â–¼	-8.0%	23,138	1.1%	ETF
NVDA NVIDIA	$2,669,401	$525,036 â–²	24.5%	13,341	0.9%	Technology
MSFT Microsoft	$2,461,462	$346,895 â–¼	-12.4%	6,599	0.8%	Technology
BWA BorgWarner	$2,096,331	$599,796 â–¼	-22.2%	31,571	0.7%	Consumer Discretionary
SCHW Charles Schwab	$1,792,848	$427,220 â–¼	-19.2%	19,430	0.6%	Finance
MGM MGM Resorts International	$1,741,718	$524,762 â–¼	-23.2%	36,430	0.6%	Consumer Discretionary
GOOG Alphabet	$1,736,324	$21,554 â–¼	-1.2%	4,914	0.6%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$1,672,153	$115,231 â–¼	-6.4%	7,067	0.6%	ETF
ELV Elevance Health	$1,668,638	$712,700 â–¼	-29.9%	4,315	0.6%	Healthcare
META Meta Platforms	$1,587,975	$276,586 â–¼	-14.8%	2,819	0.5%	Communication Services
HD Home Depot	$1,570,205	$63,838 â–¼	-3.9%	4,452	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,551,709	$355,777 â–¼	-18.7%	3,101	0.5%	Finance
MUB iShares National Muni Bond ETF	$1,465,677	$460,076 â–¼	-23.9%	13,619	0.5%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,376,959	$1,376,959 â–²	New Holding	6,891	0.5%	ETF
GLD SPDR Gold Shares	$1,343,850	$847,642 â–²	170.8%	3,648	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,327,784	$941,058 â–²	243.3%	19,409	0.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,310,843	$11,188 â–²	0.9%	17,223	0.5%	ETF
LLY Eli Lilly and Company	$1,261,847	$506,178 â–¼	-28.6%	1,052	0.4%	Healthcare
VOO Vanguard S&P 500 ETF	$1,207,412	$3,434 â–¼	-0.3%	1,758	0.4%	ETF
C Citigroup	$1,186,652	$314,752 â–¼	-21.0%	8,479	0.4%	Finance
TE CONNECTIVITY PLC	$1,182,846	$438,502 â–¼	-27.0%	5,867	0.4%	ORD SHS
KR Kroger	$1,134,954	$283,586 â–¼	-20.0%	20,439	0.4%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$1,133,831	$1,133,831 â–²	New Holding	6,121	0.4%	ETF
ICE Intercontinental Exchange	$1,119,679	$329,194 â–¼	-22.7%	9,095	0.4%	Finance
VZ Verizon Communications	$1,101,899	$275,252 â–¼	-20.0%	26,025	0.4%	Communication Services
EZU iShares MSCI Eurozone ETF	$1,092,193	$1,092,193 â–²	New Holding	15,715	0.4%	ETF
SLV iShares Silver Trust	$1,052,450	$641,693 â–²	156.2%	19,683	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,049,803	$5,551 â–¼	-0.5%	2,837	0.4%	ETF
DBP Invesco DB Precious Metals Fund	$1,048,931	$864,353 â–²	468.3%	11,343	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,044,144	$6,164 â–¼	-0.6%	13,212	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,019,126	$33,049 â–¼	-3.1%	3,392	0.4%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$1,018,158	$1,018,158 â–²	New Holding	7,056	0.3%	ETF
ADSK Autodesk	$1,003,207	$265,967 â–¼	-21.0%	5,160	0.3%	Technology
CMI Cummins	$960,694	$960,694 â–²	New Holding	1,347	0.3%	Industrials
DTH WisdomTree International High Dividend Fund	$906,288	$906,288 â–²	New Holding	16,749	0.3%	ETF
NEE NextEra Energy	$900,696		0.0%	10,262	0.3%	Utilities
V Visa	$881,425	$342,414 â–¼	-28.0%	2,569	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$858,139	$645,187 â–²	303.0%	6,911	0.3%	ETF
IEV iShares Europe ETF	$856,731	$856,731 â–²	New Holding	11,760	0.3%	ETF
DE Deere & Company	$806,913	$406,628 â–¼	-33.5%	1,272	0.3%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$805,744	$77,207 â–²	10.6%	4,905	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$796,097	$24,698 â–²	3.2%	7,897	0.3%	ETF
WALMART INC	$749,668		0.0%	6,619	0.3%	COM
EFX Equifax	$709,320		0.0%	4,469	0.2%	Industrials
ABNB Airbnb	$688,168	$278,473 â–¼	-28.8%	4,809	0.2%	Consumer Discretionary
COF Capital One Financial	$678,621	$179,735 â–¼	-20.9%	3,383	0.2%	Finance
AVGO Broadcom	$656,152	$15,110 â–²	2.4%	1,737	0.2%	Technology
TSLA Tesla	$648,565	$279,699 â–¼	-30.1%	1,542	0.2%	Consumer Discretionary
CTVA Corteva	$638,271	$311,048 â–¼	-32.8%	7,537	0.2%	Materials
JPM JPMorgan Chase & Co.	$637,639	$99,836 â–²	18.6%	1,948	0.2%	Finance
J Jacobs Solutions	$586,961	$142,015 â–¼	-19.5%	4,658	0.2%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$567,650	$26,428 â–²	4.9%	5,735	0.2%	ETF
CI Cigna Group	$536,066	$158,201 â–¼	-22.8%	1,945	0.2%	Healthcare
IWD iShares Russell 1000 Value ETF	$516,618		0.0%	2,131	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$492,317		0.0%	4,624	0.2%	ETF
BND Vanguard Total Bond Market ETF	$485,020	$2,129 â–¼	-0.4%	6,607	0.2%	ETF
TXN Texas Instruments	$467,196	$467,196 â–²	New Holding	1,567	0.2%	Technology
ORCL Oracle	$442,760	$177,192 â–¼	-28.6%	3,021	0.2%	Technology
GDDY GoDaddy	$442,310	$442,310 â–²	New Holding	5,211	0.2%	Technology
LITE Lumentum	$441,901	$149,302 â–²	51.0%	515	0.2%	Technology
PH Parker-Hannifin	$439,176	$439,176 â–²	New Holding	449	0.2%	Industrials
MA Mastercard	$437,082	$225,988 â–¼	-34.1%	851	0.2%	Finance
WDAY Workday	$420,758	$121,074 â–¼	-22.3%	3,437	0.1%	Technology
CRS Carpenter Technology	$399,095	$399,095 â–²	New Holding	647	0.1%	Industrials
APH Amphenol	$397,073	$397,073 â–²	New Holding	2,252	0.1%	Technology
AMAT Applied Materials	$396,927	$396,927 â–²	New Holding	549	0.1%	Technology
D Dominion Energy	$390,277	$390,277 â–²	New Holding	5,715	0.1%	Utilities
XOM ExxonMobil	$377,347		0.0%	2,760	0.1%	Energy
SHOPIFY INC	$355,214	$107,672 â–¼	-23.3%	3,111	0.1%	CL A SUB VTG SHS
GE VERNOVA INC	$347,759	$25,847 â–¼	-6.9%	296	0.1%	COM
FIS Fidelity National Information Services	$346,343		0.0%	8,908	0.1%	Finance
FLEX Flex	$335,485	$335,485 â–²	New Holding	2,070	0.1%	Technology
EME EMCOR Group	$324,483	$324,483 â–²	New Holding	391	0.1%	Industrials
FIX Comfort Systems USA	$319,094	$3,964 â–¼	-1.2%	161	0.1%	Industrials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$315,920		0.0%	2,750	0.1%	ETF
VUG Vanguard Growth ETF	$313,205	$261,004 â–²	500.0%	3,636	0.1%	ETF
NOW ServiceNow	$294,762	$161,131 â–¼	-35.3%	2,969	0.1%	Technology
KO CocaCola	$294,360		0.0%	3,622	0.1%	Consumer Staples
MU Micron Technology	$293,190	$293,190 â–²	New Holding	254	0.1%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$289,708		0.0%	3,574	0.1%	ETF
SO Southern	$270,985	$1,627 â–²	0.6%	2,831	0.1%	Utilities
NMM Navios Maritime Partners	$266,266		0.0%	3,800	0.1%	Industrials
CAH Cardinal Health	$260,841	$260,841 â–²	New Holding	1,098	0.1%	Healthcare

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