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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
+3.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.46M
Cap. Flow
-$3.97M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
48
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
AAPL icon
Apple
AAPL
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$266K
3
TWTR
Twitter, Inc.
TWTR
+$244K
4
GS icon
Goldman Sachs
GS
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 12.32%
3 Energy 6.68%
4 Financials 6.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.81M 1.12%
98,520
+711
+0.7% +$20.2K
DIS icon
27
Walt Disney
DIS
$167B
$2.81M 1.12%
26,789
-160
-0.6% -$16.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.69M 1.07%
51,297
+3,146
+7% +$176K
RTX icon
29
RTX Corp
RTX
$290B
$2.67M 1.06%
33,930
-342
-1% -$26.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.59M 1.03%
59,716
+210
+0.4% +$9.72K
MO icon
31
Altria Group
MO
$114B
$2.58M 1.03%
45,335
-840
-2% -$48.4K
KO icon
32
Coca-Cola
KO
$377B
$2.47M 0.98%
56,259
+1,323
+2% +$57.1K
T icon
33
AT&T
T
$159B
$2.44M 0.97%
100,617
-1,130
-1% -$28.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.38M 0.95%
58,524
+420
+0.7% +$16.9K
MRK icon
35
Merck
MRK
$322B
$2.31M 0.92%
39,937
+122
+0.3% +$6.88K
PSX icon
36
Phillips 66
PSX
$84.9B
$2.15M 0.86%
19,187
-442
-2% -$49.7K
MDT icon
37
Medtronic
MDT
$109B
$2.07M 0.82%
24,162
– –
PG icon
38
Procter & Gamble
PG
$336B
$2.05M 0.82%
26,288
-197
-0.7% -$14.8K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2M 0.8%
52,806
-306
-0.6% -$11.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.99M 0.79%
7,292
+1,576
+28% +$429K
MA icon
41
Mastercard
MA
$502B
$1.92M 0.76%
9,763
-50
-0.5% -$9.4K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.86M 0.74%
45,256
+458
+1% +$18.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 0.72%
18,604
+775
+4% +$75.2K
GE icon
44
GE Aerospace
GE
$374B
$1.81M 0.72%
27,761
+723
+3% +$48.2K
VLO icon
45
Valero Energy
VLO
$90.1B
$1.8M 0.72%
16,246
-281
-2% -$31.5K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.69%
24,000
-440
-2% -$31.7K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.57M 0.63%
24,226
-428
-2% -$28K
MMM icon
48
3M
MMM
$90.9B
$1.54M 0.61%
9,381
+916
+11% +$156K
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.52M 0.61%
22,677
-1,378
-6% -$94.6K
BAC icon
50
Bank of America
BAC
$435B
$1.49M 0.6%
52,994
-880
-2% -$26.3K
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
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $251M, up 0.59% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2018 buy was Vanguard Morningstar Value ETF: 2,228 shares worth $231K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $429K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $244K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.92M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $251M portfolio in Q2 2018.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 3 in Q2 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.59% quarter-over-quarter to $251M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 7 Aug 2018.