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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
-13.46%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$40M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.64M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
3
ROK icon
Rockwell Automation
ROK
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
3
ACN icon
Accenture
ACN
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.85M 1.24%
60,492
+6,030
+11% +$292K
CVX icon
27
Chevron
CVX
$392B
$2.85M 1.24%
26,202
+3,549
+16% +$411K
NFLX icon
28
Netflix
NFLX
$299B
$2.81M 1.22%
104,840
+3,400
+3% +$102K
INTC icon
29
Intel
INTC
$455B
$2.7M 1.17%
57,626
-607
-1% -$28.4K
T icon
30
AT&T
T
$159B
$2.67M 1.16%
124,102
+6,393
+5% +$149K
KO icon
31
Coca-Cola
KO
$377B
$2.61M 1.13%
55,107
-151
-0.3% -$7.23K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.39M 1.03%
63,348
+2,420
+4% +$97.9K
RTX icon
33
RTX Corp
RTX
$290B
$2.31M 1%
34,426
+305
+0.9% +$23.9K
PG icon
34
Procter & Gamble
PG
$336B
$2.3M 1%
24,986
-198
-0.8% -$17.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.27M 0.99%
58,196
+117
+0.2% +$4.69K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.98%
17,178
-2,821
-14% -$409K
MDT icon
37
Medtronic
MDT
$109B
$2.15M 0.93%
23,693
-384
-2% -$35.9K
MO icon
38
Altria Group
MO
$114B
$2.02M 0.88%
40,889
-3,250
-7% -$188K
MA icon
39
Mastercard
MA
$502B
$1.83M 0.79%
9,688
-25
-0.3% -$4.96K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.79M 0.77%
20,012
+350
+2% +$33.5K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.75%
45,376
-85
-0.2% -$3.51K
SBUX icon
42
Starbucks
SBUX
$120B
$1.59M 0.69%
24,705
-800
-3% -$50.1K
PSX icon
43
Phillips 66
PSX
$84.9B
$1.54M 0.67%
17,898
-1,290
-7% -$126K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$32B
$1.48M 0.64%
28,145
+3,440
+14% +$195K
ORCL icon
45
Oracle
ORCL
$374B
$1.44M 0.62%
31,857
-126
-0.4% -$6.04K
MMM icon
46
3M
MMM
$90.9B
$1.43M 0.62%
8,988
-396
-4% -$65.7K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.42M 0.62%
23,920
-246
-1% -$15.4K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.41M 0.61%
49,152
-3,216
-6% -$108K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.59%
26,360
+20
+0.1% +$1.07K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.59%
19,927
-105
-0.5% -$8.14K
1
2
3 4 5

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Private Wealth Advisors (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Advisors (Pennsylvania) held 134 positions worth $231M, down 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2018 filing shows 3 new, 38 increased, 69 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 4,934 shares worth $742K. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2018 buy was Rockwell Automation: 4,934 shares worth $742K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q4 2018, an estimated $2.64M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2018 reduction was Apple, cutting an estimated $1.68M.
  • Private Wealth Advisors (Pennsylvania) fully exited Accenture in Q4 2018, selling an estimated $599K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $231M portfolio in Q4 2018.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 9 in Q4 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 15% quarter-over-quarter to $231M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 12 Feb 2019.