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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
+9.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.4M
Cap. Flow
-$1.85M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
DEO icon
Diageo
DEO
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$265K
4
PFE icon
Pfizer
PFE
+$207K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
META icon
Meta Platforms (Facebook)
META
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$368K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$2.19M 1.19%
24,083
+317
+1% +$27.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.16M 1.18%
32,253
+23,235
+258% +$1.52M
MDT icon
28
Medtronic
MDT
$109B
$2.11M 1.15%
36,807
-958
-3% -$54.3K
MCD icon
29
McDonald's
MCD
$192B
$2.06M 1.13%
21,279
+957
+5% +$92K
COP icon
30
ConocoPhillips
COP
$147B
$2.04M 1.11%
28,857
-2,211
-7% -$159K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.99M 1.09%
30,758
-2,150
-7% -$140K
VZ icon
32
Verizon
VZ
$195B
$1.94M 1.06%
39,478
-261
-0.7% -$12.8K
CMI icon
33
Cummins
CMI
$87.5B
$1.92M 1.05%
13,644
-134
-1% -$17.8K
TGT icon
34
Target
TGT
$65.6B
$1.85M 1.01%
29,186
+425
+1% +$27.2K
PM icon
35
Philip Morris
PM
$297B
$1.77M 0.97%
20,303
+965
+5% +$84.3K
GIS icon
36
General Mills
GIS
$19.1B
$1.74M 0.95%
34,896
-767
-2% -$38.2K
STBA icon
37
S&T Bancorp
STBA
$1.84B
$1.73M 0.94%
68,311
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.72M 0.94%
69,820
-1,228
-2% -$28.9K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.7M 0.93%
45,298
+232
+0.5% +$8.43K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.69M 0.92%
86,375
-7,375
-8% -$137K
USD icon
41
ProShares Ultra Semiconductors
USD
$2.44B
$1.66M 0.91%
2,987,712
-78,048
-3% -$38.8K
APA icon
42
APA Corp
APA
$13.2B
$1.57M 0.86%
18,275
-219
-1% -$19.5K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.55M 0.85%
59,690
-4,548
-7% -$110K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.8%
25,592
-2,010
-7% -$117K
TSL
45
DELISTED
Trina Solar Limited
TSL
$1.4M 0.76%
102,351
-14,461
-12% -$217K
MET icon
46
MetLife
MET
$61.9B
$1.38M 0.75%
28,720
-718
-2% -$32.2K
DEO icon
47
Diageo
DEO
$49B
$1.36M 0.74%
+10,248
New +$1.31M
STJ
48
DELISTED
St Jude Medical
STJ
$1.34M 0.73%
21,614
-2,342
-10% -$136K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.73%
11,527
-875
-7% -$96.6K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$1.32M 0.72%
12,776
– –
1
2
3 4 5

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FGCP
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BRC
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BG
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SAM
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JCM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q4 2013 Portfolio in Review

As of Q4 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2013 filing shows 6 new, 24 increased, 61 reduced and 1 closed positions. Its largest new stake was Diageo: 10,248 shares worth $1.36M. The largest sale was Invesco QQQ Trust, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2013 buy was Diageo: 10,248 shares worth $1.36M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $1.52M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $699K.
  • Private Wealth Advisors (Pennsylvania) fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $392K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $183M portfolio in Q4 2013.
  • Private Wealth Advisors (Pennsylvania) opened 6 new positions and closed 1 in Q4 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2013, filed 4 Feb 2014.