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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
+3.28%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 3 |
Cisco
CSCO
|
+$6.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.78M |
| 5 |
ExxonMobil
XOM
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Staples | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $1.96M | 1.22% |
+19,840
| New | +$1.99M |
|
27
Medtronic
MDT
$110B
| $1.92M | 1.19% |
+37,303
| New | +$1.84M |
|
28
Caterpillar
CAT
$373B
| $1.91M | 1.19% |
+23,154
| New | +$1.97M |
|
29
Emerson Electric
EMR
$83.3B
| $1.9M | 1.18% |
+34,768
| New | +$1.96M |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $1.89M | 1.18% |
+33,323
| New | +$1.91M |
|
31
ConocoPhillips
COP
$145B
| $1.88M | 1.17% |
+31,095
| New | +$1.89M |
|
32
Oracle
ORCL
$367B
| $1.88M | 1.17% |
+61,082
| New | +$2.03M |
|
33
General Mills
GIS
$19.4B
| $1.75M | 1.09% |
+36,015
| New | +$1.77M |
|
34
Philip Morris
PM
$299B
| $1.63M | 1.01% |
+18,757
| New | +$1.74M |
|
35
Microsoft
MSFT
$3.35T
| $1.55M | 0.97% |
+44,906
| New | +$1.47M |
|
36
Citigroup
C
$222B
| $1.55M | 0.96% |
+32,246
| New | +$1.55M |
|
37
APA Corp
APA
$12.8B
| $1.54M | 0.96% |
+18,396
| New | +$1.46M |
|
38
ProShares Ultra Semiconductors
USD
$2.4B
| $1.53M | 0.95% |
+3,507,648
| New | +$1.45M |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.52M | 0.95% |
+93,750
| New | +$1.49M |
|
40
ProShares Ultra Financials
UYG
$829M
| $1.48M | 0.92% |
+95,340
| New | +$1.45M |
|
41
Cummins
CMI
$87.3B
| $1.45M | 0.9% |
+13,329
| New | +$1.51M |
|
42
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.43M | 0.89% |
+67,868
| New | +$1.44M |
|
43
S&T Bancorp
STBA
$1.88B
| $1.34M | 0.83% |
+68,311
| New | +$1.29M |
|
44
Comcast
CMCSA
$84B
| $1.32M | 0.82% |
+63,068
| New | +$1.3M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.76% |
+27,622
| New | +$1.35M |
|
46
iShares Russell 2000 ETF
IWM
$80.2B
| $1.2M | 0.75% |
+12,402
| New | +$1.18M |
|
47
MetLife
MET
$62.5B
| $1.2M | 0.75% |
+29,483
| New | +$1.08M |
|
48
Procter & Gamble
PG
$335B
| $1.16M | 0.72% |
+15,020
| New | +$1.18M |
|
49
iShares Russell 1000 ETF
IWB
$47.9B
| $1.15M | 0.71% |
+12,750
| New | +$1.14M |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $1.13M | 0.7% |
+24,749
| New | +$1.07M |
|
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Private Wealth Advisors (Pennsylvania)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Advisors (Pennsylvania), which disclosed 111 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 546,588 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.
- Private Wealth Advisors (Pennsylvania)'s largest Q2 2013 buy was Apple: 546,588 shares worth $7.74M.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $161M portfolio in Q2 2013.
- Private Wealth Advisors (Pennsylvania) disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2013, filed 14 Aug 2013.