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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.59M
Cap. Flow
-$5.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$462K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
KHC icon
Kraft Heinz
KHC
+$550K
3
AAPL icon
Apple
AAPL
+$462K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$406K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.9M 1.16%
97,809
-891
-0.9% -$28.7K
MO icon
27
Altria Group
MO
$114B
$2.88M 1.15%
46,175
-235
-0.5% -$15.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.87M 1.15%
59,506
+4,078
+7% +$200K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.81M 1.13%
48,151
+6,498
+16% +$384K
T icon
30
AT&T
T
$159B
$2.74M 1.1%
101,747
+2,941
+3% +$81.9K
RTX icon
31
RTX Corp
RTX
$290B
$2.71M 1.09%
34,272
-3,923
-10% -$324K
DIS icon
32
Walt Disney
DIS
$167B
$2.71M 1.08%
26,949
-186
-0.7% -$19.8K
CVX icon
33
Chevron
CVX
$392B
$2.64M 1.06%
23,152
-2,939
-11% -$351K
KO icon
34
Coca-Cola
KO
$377B
$2.39M 0.96%
54,936
-2,702
-5% -$121K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.25M 0.9%
58,104
+4,588
+9% +$183K
PG icon
36
Procter & Gamble
PG
$336B
$2.1M 0.84%
26,485
-1,299
-5% -$108K
MRK icon
37
Merck
MRK
$322B
$2.07M 0.83%
39,815
-1,205
-3% -$65.1K
MDT icon
38
Medtronic
MDT
$109B
$1.94M 0.78%
24,162
-1,984
-8% -$164K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.88M 0.75%
19,629
-213
-1% -$20.7K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.81M 0.72%
44,798
-9,660
-18% -$406K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.79M 0.72%
53,112
+184
+0.3% +$6.51K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.77M 0.71%
24,654
-650
-3% -$46.8K
GE icon
43
GE Aerospace
GE
$374B
$1.75M 0.7%
27,038
-4,930
-15% -$365K
MA icon
44
Mastercard
MA
$502B
$1.72M 0.69%
9,813
-1,477
-13% -$252K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.68%
17,829
+483
+3% +$47.2K
BAC icon
46
Bank of America
BAC
$435B
$1.62M 0.65%
53,874
+230
+0.4% +$7.22K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.64%
24,440
-292
-1% -$19.7K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.56M 0.62%
24,055
-1,027
-4% -$71.7K
MMM icon
49
3M
MMM
$90.9B
$1.55M 0.62%
8,465
+497
+6% +$98.5K
VLO icon
50
Valero Energy
VLO
$90.1B
$1.53M 0.61%
16,527
-299
-2% -$27.9K
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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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $250M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Private Wealth Advisors (Pennsylvania) opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $849K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Private Wealth Advisors (Pennsylvania) fully exited Kraft Heinz in Q1 2018, selling an estimated $550K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $250M portfolio in Q1 2018.
  • Private Wealth Advisors (Pennsylvania) opened 0 new positions and closed 2 in Q1 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 3.3% quarter-over-quarter to $250M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 9 May 2018.