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PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
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
+114.69%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.2M
Cap. Flow
+$3.81M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.59%
Holding
128
New
17
Increased
28
Reduced
60
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
4
HDV
iShares Core High Dividend ETF
HDV
+$891K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$860K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
2
CSCO icon
Cisco
CSCO
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

1 Technology 19.53%
2 Communication Services 13.04%
3 Consumer Discretionary 10.49%
4 Consumer Staples 7.94%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 11.35%
150,104
+3,587
+2% +$431K
AMZN icon
2
Amazon
AMZN
$2.66T
$10.4M 5.93%
63,940
-2,860
-4% -$456K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.12M 5.2%
104,040
-8,120
-7% -$683K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$8.84M 5.04%
28,170
-2,505
-8% -$735K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.59M 4.32%
34,117
-722
-2% -$155K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.61M 3.77%
17,606
-155
-0.9% -$55.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.07M 3.46%
16,232
-2,348
-13% -$833K
WMT icon
8
Walmart Inc
WMT
$909B
$4.69M 2.67%
97,644
-13,401
-12% -$651K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.52M 2.58%
70,838
+7,934
+13% +$481K
VZ icon
10
Verizon
VZ
$182B
$3.99M 2.28%
67,963
+2,592
+4% +$154K
PNC icon
11
PNC Financial Services
PNC
$101B
$3.87M 2.21%
25,979
-887
-3% -$113K
CSCO icon
12
Cisco
CSCO
$441B
$3.61M 2.06%
80,607
-18,785
-19% -$772K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.41M 1.94%
38,487
-4,198
-10% -$353K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.27M 1.87%
20,803
-243
-1% -$35.9K
T icon
15
AT&T
T
$152B
$3.24M 1.85%
149,069
+21,660
+17% +$467K
DIS icon
16
Walt Disney
DIS
$170B
$3.2M 1.82%
17,651
-1,655
-9% -$238K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.23B
$2.8M 1.6%
18,483
+7,980
+76% +$1.14M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.64M 1.5%
49,112
+10,440
+27% +$534K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.56M 1.46%
86,821
-9,563
-10% -$256K
MCD icon
20
McDonald's
MCD
$190B
$2.49M 1.42%
11,624
-1,358
-10% -$295K
HD icon
21
Home Depot
HD
$338B
$2.41M 1.37%
9,074
+540
+6% +$148K
PG icon
22
Procter & Gamble
PG
$349B
$2.21M 1.26%
15,916
+489
+3% +$68.3K
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
$2.05M 1.17%
66,955
– –
NFLX icon
24
Netflix
NFLX
$290B
$2.04M 1.16%
37,710
-1,270
-3% -$64.4K
KO icon
25
Coca-Cola
KO
$351B
$1.74M 0.99%
31,709
-763
-2% -$39.5K
1
2 3 4 5

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FGCP
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BRC
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BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
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JCM
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AAM
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CCM
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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 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.