Latest POWER WEALTH MANAGEMENT LLC Stock Portfolio

POWER WEALTH MANAGEMENT LLC Performance:

2024 Q3: 2.13%YTD: 7.49%

Performance for 2024 Q3 is 2.13%, and YTD is 7.49%.

About POWER WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, POWER WEALTH MANAGEMENT LLC reported an equity portfolio of $234.2 Millions as of 30 Sep, 2024.

The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BNDW. The fund has invested 12.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 10.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), PAYPAL HLDGS INC (PYPL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), APPLE INC (AAPL) and VANGUARD INTL EQUITY INDEX F (VEU). POWER WEALTH MANAGEMENT LLC opened new stock positions in SOUTHERN CO (SO), UNITEDHEALTH GROUP INC (UNH) and NAVIOS MARITIME PARTNERS L P (NMM). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), WARNER BROS DISCOVERY INC (WBD) and ISHARES TR (IJR).

POWER WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that POWER WEALTH MANAGEMENT LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.15%.

New Buys

Ticker	$ Bought
southern co	285,196
unitedhealth group inc	250,273
navios maritime partners l p	237,994
ishares tr	225,918
ishares tr	214,318
first tr exchange-traded fd	210,196

New stocks bought by POWER WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
mgm resorts international	150
warner bros discovery inc	130
ishares tr	41.71
atkore inc	36.6
jpmorgan chase & co.	33.83
invesco exch traded fd tr ii	27.7
vanguard scottsdale fds	23.11
spdr ser tr	22.69

Additions to existing portfolio by POWER WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-88.41
apple inc	-25.47
vanguard intl equity index f	-16.62
vanguard bd index fds	-9.76
ishares tr	-9.54
ishares tr	-9.16
vanguard specialized funds	-6.45
ishares tr	-4.67

POWER WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
progressive corp	-4,410,310
paypal hldgs inc	-996,549
schwab strategic tr	-474,628
schwab strategic tr	-421,621
spdr index shs fds	-637,081
schwab strategic tr	-711,997
schwab strategic tr	-444,852
schwab strategic tr	-502,692

POWER WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POWER WEALTH MANAGEMENT LLC has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	7
Consumer Cyclical	4.6
Communication Services	4.1
Healthcare	3.1
Financial Services	2.3
Industrials	1.8
Consumer Defensive	1.1

Market Cap. Distribution

POWER WEALTH MANAGEMENT LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
LARGE-CAP	11.9
MEGA-CAP	10.5
MID-CAP	2.2

Stocks belong to which Index?

About 23.4% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	23.4

Top 5 Winners (%)		%
HAS	hasbro inc	22.7 %
ORCL	oracle corp	20.7 %
EFX	equifax inc	19.7 %
NEE	nextera energy inc	19.3 %
WMT	walmart inc	18.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.1 M
IJR	ishares tr	0.4 M
AAPL	apple inc	0.4 M
EFX	equifax inc	0.3 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
ATKR	atkore inc	-31.9 %
APA	apa corporation	-16.6 %
KD	kyndryl hldgs inc	-11.7 %
SCHW	schwab charles corp	-10.7 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
KD	kyndryl hldgs inc	-0.2 M
ATKR	atkore inc	-0.2 M
APA	apa corporation	-0.1 M
MSFT	microsoft corp	-0.1 M

POWER WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of POWER WEALTH MANAGEMENT LLC

POWER WEALTH MANAGEMENT LLC has 93 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	13,501	3,145,790	reduced	-25.47

AAXJ	ishares tr	1.92	41,358	4,492,720	added	0.71

AAXJ	ishares tr	0.64	25,976	1,486,350	added	1.32

AAXJ	ishares tr	0.34	7,592	806,194	added	8.33

AAXJ	ishares tr	0.16	3,313	366,543	reduced	-2.62

ADSK	autodesk inc	0.88	7,460	2,055,080	added	15.25

AIRR	first tr exchange-traded fd	0.09	2,750	220,825	unchanged	0.00

AIRR	first tr exchange-traded fd	0.09	3,550	210,196	new

ALIT	alight inc	0.33	104,465	773,041	added	17.12

AMZN	amazon com inc	1.34	16,827	3,135,380	added	8.77

APA	apa corporation	0.30	28,435	695,520	added	14.56

ATKR	atkore inc	0.20	5,613	475,653	added	36.6

BAB	invesco exch traded fd tr ii	3.59	79,653	8,416,120	added	27.7

BBAX	j p morgan exchange traded f	3.89	153,122	9,112,290	added	13.9

BIL	spdr ser tr	4.22	186,875	9,878,220	added	14.71

BIL	spdr ser tr	3.42	96,715	8,021,560	added	22.69

BIL	spdr ser tr	0.86	36,685	2,005,940	added	20.61

BIL	spdr ser tr	0.09	4,671	212,577	reduced	-4.44

BIV	vanguard bd index fds	0.62	19,280	1,448,120	reduced	-9.76

BNDW	vanguard scottsdale fds	10.16	504,271	23,806,600	added	15.43