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PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
Turnover
17.97%
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$1.95M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
128
New
17
Increased
28
Reduced
60
Closed
6
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$891K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
| 2 |
Cisco
CSCO
|
+$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$735K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$683K |
| 5 |
Walmart Inc
WMT
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.39% |
| 2 | Technology | 19.53% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $19.9M | 11.35% |
150,104
+3,587
| +2% | +$431K |
2013 Q2
30 quarters
|
|
2
Amazon
AMZN
$2.94T
| $10.4M | 5.93% |
63,940
-2,860
| -4% | -$456K |
2014 Q1
27 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.54T
| $9.12M | 5.2% |
104,040
-8,120
| -7% | -$683K |
2015 Q4
20 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$457B
| $8.84M | 5.04% |
28,170
-2,505
| -8% | -$735K |
2019 Q3
5 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $7.59M | 4.32% |
34,117
-722
| -2% | -$155K |
2013 Q2
30 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $6.61M | 3.77% |
17,606
-155
| -0.9% | -$55.2K |
2017 Q2
14 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $6.07M | 3.46% |
16,232
-2,348
| -13% | -$833K |
2013 Q2
30 quarters
|
|
|
8
Walmart Inc
WMT
$996B
| $4.69M | 2.67% |
97,644
-13,401
| -12% | -$651K |
2016 Q1
19 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$72.9B
| $4.52M | 2.58% |
70,838
+7,934
| +13% | +$481K |
2013 Q2
30 quarters
|
|
10
Verizon
VZ
$192B
| $3.99M | 2.28% |
67,963
+2,592
| +4% | +$154K |
2013 Q2
30 quarters
|
|
11
PNC Financial Services
PNC
$91.7B
| $3.87M | 2.21% |
25,979
-887
| -3% | -$113K |
2013 Q2
30 quarters
|
|
|
12
Cisco
CSCO
$388B
| $3.61M | 2.06% |
80,607
-18,785
| -19% | -$772K |
2013 Q2
30 quarters
|
|
13
iShares Core S&P US Growth ETF
IUSG
$32B
| $3.41M | 1.94% |
38,487
-4,198
| -10% | -$353K |
2017 Q2
14 quarters
|
|
14
Johnson & Johnson
JNJ
$676B
| $3.27M | 1.87% |
20,803
-243
| -1% | -$35.9K |
2013 Q2
30 quarters
|
|
15
AT&T
T
$148B
| $3.24M | 1.85% |
149,069
+21,660
| +17% | +$467K |
2013 Q2
30 quarters
|
|
16
Walt Disney
DIS
$206B
| $3.2M | 1.82% |
17,651
-1,655
| -9% | -$238K |
2013 Q2
30 quarters
|
|
|
17
iShares Biotechnology ETF
IBB
$11.3B
| $2.8M | 1.6% |
18,483
+7,980
| +76% | +$1.14M |
2019 Q1
7 quarters
|
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $2.64M | 1.5% |
49,112
+10,440
| +27% | +$534K |
2013 Q2
30 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.56M | 1.46% |
86,821
-9,563
| -10% | -$256K |
2013 Q2
30 quarters
|
|
20
McDonald's
MCD
$199B
| $2.49M | 1.42% |
11,624
-1,358
| -10% | -$295K |
2013 Q2
30 quarters
|
|
21
Home Depot
HD
$350B
| $2.41M | 1.37% |
9,074
+540
| +6% | +$148K |
2016 Q4
16 quarters
|
|
22
Procter & Gamble
PG
$391B
| $2.22M | 1.26% |
15,916
+489
| +3% | +$68.3K |
2013 Q2
30 quarters
|
|
|
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
| $2.05M | 1.17% |
66,955
| – | – |
2019 Q3
5 quarters
|
|
24
Netflix
NFLX
$259B
| $2.04M | 1.16% |
37,710
-1,270
| -3% | -$64.4K |
2015 Q3
21 quarters
|
|
25
Coca-Cola
KO
$417B
| $1.74M | 0.99% |
31,709
-763
| -2% | -$39.5K |
2013 Q2
30 quarters
|
|
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Private Wealth Advisors (Pennsylvania)'s Q4 2020 Portfolio in Review
As of Q4 2020, Private Wealth Advisors (Pennsylvania) held 128 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Private Wealth Advisors (Pennsylvania)'s Q4 2020 filing shows 17 new, 28 increased, 60 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $833K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
- Private Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M.
- Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q4 2020, an estimated $1.14M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
- Private Wealth Advisors (Pennsylvania) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $261K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $175M portfolio in Q4 2020.
- Private Wealth Advisors (Pennsylvania) opened 17 new positions and closed 6 in Q4 2020.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $175M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.