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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
-7.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
UAA icon
Under Armour
UAA
+$926K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.16M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
STJ
St Jude Medical
STJ
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.38M 1.19%
78,941
+49
+0.1% +$1.42K
MDT icon
27
Medtronic
MDT
$109B
$2.33M 1.17%
34,828
-560
-2% -$41.2K
STBA icon
28
S&T Bancorp
STBA
$1.84B
$2.27M 1.14%
69,571
-70,622
-50% -$2.16M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.04%
76,440
+645
+0.9% +$18.8K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.08M 1.04%
41,735
-1,417
-3% -$74.6K
ORCL icon
31
Oracle
ORCL
$374B
$2.08M 1.04%
57,580
-994
-2% -$38.2K
COP icon
32
ConocoPhillips
COP
$147B
$2.06M 1.03%
42,969
+3,335
+8% +$170K
PG icon
33
Procter & Gamble
PG
$336B
$2.06M 1.03%
28,620
+13,406
+88% +$1.01M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.99%
23,756
-1,099
-4% -$99.4K
RTX icon
35
RTX Corp
RTX
$290B
$1.94M 0.97%
34,712
-840
-2% -$51.7K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.91M 0.95%
43,031
-1,126
-3% -$50.6K
AEHR icon
37
Aehr Test Systems
AEHR
$2.61B
$1.75M 0.88%
688,195
– –
SBUX icon
38
Starbucks
SBUX
$120B
$1.67M 0.83%
29,288
-7,206
-20% -$404K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.65M 0.83%
57,615
+783
+1% +$23.6K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.62M 0.81%
23,439
+2,702
+13% +$214K
CVX icon
41
Chevron
CVX
$392B
$1.6M 0.8%
20,339
+2,783
+16% +$234K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.49M 0.74%
+15,147
New +$1.68M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.71%
5,667
– –
CMI icon
44
Cummins
CMI
$87.5B
$1.4M 0.7%
12,871
-57
-0.4% -$7.04K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.34M 0.67%
52,460
-21,200
-29% -$536K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.65%
14,445
+12,009
+493% +$1.1M
UAA icon
47
Under Armour
UAA
$2.84B
$1.27M 0.63%
26,362
+19,616
+291% +$926K
CAT icon
48
Caterpillar
CAT
$375B
$1.25M 0.62%
19,095
+569
+3% +$43.5K
MET icon
49
MetLife
MET
$61.9B
$1.24M 0.62%
29,420
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.17M 0.58%
43,268
-2,896
-6% -$82.3K
1
2
3 4 5

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BWI
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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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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Advisors (Pennsylvania) held 138 positions worth $200M, down 9.3% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2015 filing shows 3 new, 55 increased, 52 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 15,147 shares worth $1.49M. The largest sale was S&T Bancorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2015 buy was Gilead Sciences: 15,147 shares worth $1.49M.
  • Private Wealth Advisors (Pennsylvania) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2015 reduction was S&T Bancorp, cutting an estimated $2.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited St Jude Medical in Q3 2015, selling an estimated $1.49M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $200M portfolio in Q3 2015.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 8 in Q3 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 9.3% quarter-over-quarter to $200M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2015, filed 3 Nov 2015.