Latest POWER WEALTH MANAGEMENT LLC Stock Portfolio

$209Million– No. of Holdings #98

POWER WEALTH MANAGEMENT LLC Performance:

2024 Q2: 0.66%YTD: 5.25%

Performance for 2024 Q2 is 0.66%, and YTD is 5.25%.

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 $209.3 Millions as of 30 Jun, 2024.

The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BNDW. The fund has invested 11.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off NAVIOS MARITIME PARTNERS L P (NMM), T-MOBILE US INC (TMUS) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ISHARES TR (AAXJ) and EXXON MOBIL CORP (XOM). POWER WEALTH MANAGEMENT LLC opened new stock positions in PROGRESSIVE CORP (PGR), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), MGM RESORTS INTERNATIONAL (MGM) and ALIGHT INC (ALIT).

POWER WEALTH MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

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

Our best estimate is that POWER WEALTH MANAGEMENT LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
progressive corp	4,410,310
schwab strategic tr	711,997
schwab strategic tr	502,692
schwab strategic tr	474,628
schwab strategic tr	444,852
schwab strategic tr	421,621
pimco etf tr	333,152
schwab strategic tr	271,927

New stocks bought by POWER WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
warner bros discovery inc	376
mgm resorts international	264
alight inc	250
schwab strategic tr	243
spdr ser tr	239
apa corporation	218
spdr ser tr	188
charter communications inc n	179

Additions to existing portfolio by POWER WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
coca cola co	-76.2
ishares tr	-68.93
exxon mobil corp	-50.13
intuit	-49.79
uber technologies inc	-46.01
ishares tr	-43.38
nextera energy inc	-41.55
linde plc	-41.12

POWER WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
navios maritime partners l p	-453,539
philip morris intl inc	-223,828
t-mobile us inc	-390,912
duke energy corp new	-224,851
analog devices inc	-314,091
chubb limited	-289,708
ishares tr	-221,208
lululemon athletica inc	-230,484

POWER WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POWER WEALTH MANAGEMENT LLC has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	7.6
Financial Services	4.8
Consumer Cyclical	3.9
Communication Services	3.8
Healthcare	3.5
Industrials	1.8

Market Cap. Distribution

POWER WEALTH MANAGEMENT LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
LARGE-CAP	12.9
MEGA-CAP	11.8
MID-CAP	2.2

Stocks belong to which Index?

About 25.6% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	25.6

Top 5 Winners (%)		%
NVDA	nvidia corporation	28.2 %
AAPL	apple inc	20.4 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.1 %
KD	kyndryl hldgs inc	18.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.6 M
NVDA	nvidia corporation	0.3 M
KD	kyndryl hldgs inc	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
GPN	global pmts inc	-23.7 %
ATKR	atkore inc	-21.5 %
NKE	nike inc	-19.1 %
ALIT	alight inc	-14.3 %
CRM	salesforce inc	-14.3 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.3 M
NKE	nike inc	-0.3 M
GPN	global pmts inc	-0.2 M
IQV	iqvia hldgs inc	-0.2 M
KR	kroger co	-0.2 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 98 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	18,114	3,815,220	added	29.38

AAXJ	ishares tr	2.09	41,068	4,375,800	reduced	-6.56

AAXJ	ishares tr	0.65	25,637	1,362,090	reduced	-37.56

AAXJ	ishares tr	0.35	7,008	732,686	reduced	-28.2

AAXJ	ishares tr	0.18	3,402	375,921	reduced	-68.93

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.76	6,473	1,601,740	added	67.56

AIRR	first tr exchange-traded fd	0.10	2,750	208,065	new

ALIT	alight inc	0.31	89,193	658,244	added	250

AMZN	amazon com inc	1.43	15,470	2,989,580	reduced	-10.01

APA	apa corporation	0.35	24,821	730,730	added	218

ATKR	atkore inc	0.26	4,109	554,427	added	115

BAB	invesco exch traded fd tr ii	3.14	62,373	6,578,480	added	62.17

BBAX	j p morgan exchange traded f	3.64	134,433	7,619,660	added	43.39

BIL	spdr ser tr	3.79	162,917	7,940,580	added	112

BIL	spdr ser tr	3.02	78,828	6,316,490	added	239

BIL	spdr ser tr	0.75	30,416	1,560,340	added	188

BIL	spdr ser tr	0.10	4,888	202,999	reduced	-2.69

BIV	vanguard bd index fds	0.74	21,365	1,539,350	reduced	-1.94

BNDW	vanguard scottsdale fds	9.48	436,881	19,834,400	added	91.25