Latest POWER WEALTH MANAGEMENT LLC Stock Portfolio

POWER WEALTH MANAGEMENT LLC Performance:

2024 Q4: 0.77%YTD: 8.32%

Performance for 2024 Q4 is 0.77%, and YTD is 8.32%.

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 $239.4 Millions as of 31 Dec, 2024.

The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BNDW. The fund has invested 14% 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 ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and NAVIOS MARITIME PARTNERS L P (NMM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PIMCO ETF TR (BOND) and EQUIFAX INC (EFX). POWER WEALTH MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TESLA INC (TSLA) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SCHWAB CHARLES CORP (SCHW) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that POWER WEALTH MANAGEMENT LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

New Buys

Ticker	$ Bought
select sector spdr tr	3,242,940
tesla inc	703,893
spdr index shs fds	307,467
microstrategy inc	240,674
ishares tr	216,339
broadcom inc	207,824

New stocks bought by POWER WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
nextera energy inc	431
schwab charles corp	160
schwab strategic tr	122
home depot inc	68.81
spdr ser tr	28.00
mgm resorts international	26.33
fiserv inc	22.54
exxon mobil corp	22.11

Additions to existing portfolio by POWER WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-94.68
pimco etf tr	-39.64
equifax inc	-33.1
vanguard scottsdale fds	-29.51
fidelity natl information sv	-24.29
chevron corp new	-12.46
vanguard index fds	-12.00
intuit	-11.08

POWER WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
navios maritime partners l p	-237,994
ishares tr	-344,009
ishares tr	-214,318
ishares tr	-225,918
unitedhealth group inc	-250,273
thermo fisher scientific inc	-220,837
eli lilly & co	-235,669

POWER WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POWER WEALTH MANAGEMENT LLC has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	7.5
Consumer Cyclical	5.2
Communication Services	4.5
Financial Services	3.1
Healthcare	2.4
Industrials	1.4
Consumer Defensive	1.1

Market Cap. Distribution

POWER WEALTH MANAGEMENT LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
LARGE-CAP	12.5
MEGA-CAP	11.5
MID-CAP	2.3

Stocks belong to which Index?

About 24.8% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	24.8

Top 5 Winners (%)		%
KD	kyndryl hldgs inc	50.5 %
AVGO	broadcom inc	29.1 %
WBD	warner bros discovery inc	28.0 %
TSLA	tesla inc	25.7 %
WFC	wells fargo co new	24.3 %

Top 5 Winners ($)		$
KD	kyndryl hldgs inc	0.9 M
AMZN	amazon com inc	0.6 M
CRM	salesforce inc	0.5 M
WBD	warner bros discovery inc	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
ELV	elevance health inc	-27.9 %
HAS	hasbro inc	-22.5 %
CI	the cigna group	-20.1 %
UBER	uber technologies inc	-19.7 %
IQV	iqvia hldgs inc	-16.6 %

Top 5 Losers ($)		$
ELV	elevance health inc	-0.4 M
XLB	select sector spdr tr	-0.4 M
IQV	iqvia hldgs inc	-0.3 M
HAS	hasbro inc	-0.3 M
EFX	equifax inc	-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 92 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. KD was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	12,851	3,218,210	reduced	-4.81

AAXJ	ishares tr	1.90	42,667	4,546,170	added	3.17

AAXJ	ishares tr	0.55	25,137	1,311,150	reduced	-3.23

AAXJ	ishares tr	0.36	8,122	856,709	added	6.98

AAXJ	ishares tr	0.15	3,283	361,439	reduced	-0.91

ADSK	autodesk inc	0.92	7,482	2,211,460	added	0.29

AIRR	first tr exchange-traded fd	0.09	3,550	209,947	unchanged	0.00

AIRR	first tr exchange-traded fd	0.09	2,750	215,765	unchanged	0.00

ALIT	alight inc	0.30	105,658	731,151	added	1.14

AMZN	amazon com inc	1.56	17,005	3,730,730	added	1.06

APA	apa corporation	0.28	29,497	681,095	added	3.73

ATKR	atkore inc	0.21	5,982	499,214	added	6.57

AVGO	broadcom inc	0.09	896	207,824	new

BAB	invesco exch traded fd tr ii	3.84	86,992	9,186,350	added	9.21

BBAX	j p morgan exchange traded f	3.89	161,914	9,314,910	added	5.74

BIL	spdr ser tr	4.36	204,226	10,444,100	added	9.28

BIL	spdr ser tr	3.91	106,514	9,362,540	added	10.13

BIL	spdr ser tr	0.92	40,125	2,194,440	added	9.38

BIL	spdr ser tr	0.11	5,979	268,577	added	28.00

BIV	vanguard bd index fds	0.56	18,746	1,348,020	reduced	-2.77