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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
+6.91%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$19.6M
Cap. Flow
+$3.97M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
3
T icon
AT&T
T
+$419K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$365K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
2
CSCO icon
Cisco
CSCO
+$92.9K
3
PG icon
Procter & Gamble
PG
+$90.3K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$83.3K
5
MO icon
Altria Group
MO
+$71K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 11.69%
3 Healthcare 6.2%
4 Energy 6.17%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$291B
$3M 1.11%
34,121
+191
+0.6% +$16K
T icon
27
AT&T
T
$161B
$2.98M 1.1%
117,709
+17,092
+17% +$419K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.82M 1.04%
54,462
+3,165
+6% +$165K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$885B
$2.79M 1.03%
9,549
+2,257
+31% +$647K
CVX icon
30
Chevron
CVX
$383B
$2.77M 1.02%
22,653
-165
-0.7% -$20K
INTC icon
31
Intel
INTC
$461B
$2.75M 1.02%
58,233
-195
-0.3% -$9.49K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.7M 1%
60,928
+2,404
+4% +$103K
MRK icon
33
Merck
MRK
$315B
$2.7M 1%
39,864
-73
-0.2% -$4.65K
MO icon
34
Altria Group
MO
$114B
$2.66M 0.98%
44,139
-1,196
-3% -$71K
KO icon
35
Coca-Cola
KO
$374B
$2.55M 0.94%
55,258
-1,001
-2% -$45.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.49M 0.92%
58,079
-1,637
-3% -$70.7K
MDT icon
37
Medtronic
MDT
$110B
$2.37M 0.87%
24,077
-85
-0.4% -$7.86K
PSX icon
38
Phillips 66
PSX
$83.3B
$2.16M 0.8%
19,188
+1
+0% +$116
MA icon
39
Mastercard
MA
$504B
$2.16M 0.8%
9,713
-50
-0.5% -$10.4K
PG icon
40
Procter & Gamble
PG
$337B
$2.1M 0.77%
25,184
-1,104
-4% -$90.3K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.02M 0.74%
45,461
+205
+0.5% +$8.86K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.98M 0.73%
52,368
-438
-0.8% -$16.4K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.72%
19,662
+1,058
+6% +$106K
VLO icon
44
Valero Energy
VLO
$88.9B
$1.85M 0.68%
16,246
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.63%
24,001
+1
+0% +$69
MMM icon
46
3M
MMM
$91.3B
$1.65M 0.61%
9,384
+3
+0% +$517
ORCL icon
47
Oracle
ORCL
$405B
$1.65M 0.61%
31,983
-100
-0.3% -$4.86K
CL icon
48
Colgate-Palmolive
CL
$72.4B
$1.62M 0.6%
24,166
-60
-0.2% -$4K
BAC icon
49
Bank of America
BAC
$436B
$1.59M 0.59%
53,839
+845
+2% +$25.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$1.57M 0.58%
26,340
– –
1
2
3 4 5

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JCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Advisors (Pennsylvania) held 131 positions worth $271M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2018 filing shows 8 new, 42 increased and 52 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $647K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $148K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $271M portfolio in Q3 2018.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 0 in Q3 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.8% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 13 Nov 2018.