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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.92%
+35,275
New +$1.49M
NVDA icon
27
NVIDIA
NVDA
$4.91T
$1.48M 0.84%
113,480
-1,800
-2% -$24.1K
PEP icon
28
PepsiCo
PEP
$187B
$1.44M 0.82%
9,736
+580
+6% +$82.4K
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
$1.43M 0.81%
81,300
+52,575
+183% +$891K
MO icon
30
Altria Group
MO
$124B
$1.35M 0.77%
32,903
-1,354
-4% -$54.4K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.27M 0.73%
10,025
+1,821
+22% +$204K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$1.26M 0.72%
+9,834
New +$1.19M
ROK icon
33
Rockwell Automation
ROK
$51.4B
$1.18M 0.67%
4,684
– –
BAC icon
34
Bank of America
BAC
$430B
$1.16M 0.66%
38,168
+5,379
+16% +$144K
LMT icon
35
Lockheed Martin
LMT
$117B
$1.14M 0.65%
3,207
-655
-17% -$241K
ABT icon
36
Abbott
ABT
$175B
$1.14M 0.65%
10,363
+250
+2% +$27.2K
MMM icon
37
3M
MMM
$83.4B
$1.08M 0.62%
7,398
-286
-4% -$40.6K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.03M 0.59%
9,124
-1,277
-12% -$139K
ZBH icon
39
Zimmer Biomet
ZBH
$17.6B
$1.02M 0.58%
6,852
-257
-4% -$36.3K
ABBV icon
40
AbbVie
ABBV
$450B
$996K 0.57%
9,293
+235
+3% +$22.6K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$987K 0.56%
3,612
-250
-6% -$68.5K
MRK icon
42
Merck
MRK
$315B
$978K 0.56%
12,529
-6,173
-33% -$472K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$973K 0.55%
18,033
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$962K 0.55%
+11,830
New +$860K
SBUX icon
45
Starbucks
SBUX
$120B
$947K 0.54%
8,852
-324
-4% -$30.9K
MDT icon
46
Medtronic
MDT
$106B
$920K 0.52%
7,851
-765
-9% -$84.2K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.2B
$916K 0.52%
18,625
– –
RTX icon
48
RTX Corp
RTX
$261B
$854K 0.49%
11,948
+131
+1% +$8.61K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$773K 0.44%
+8,411
New +$691K
MAR icon
50
Marriott International
MAR
$96.6B
$755K 0.43%
5,726
+450
+9% +$51.4K
1
2
3 4 5

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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.