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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
+3.15%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.5M
Cap. Flow
+$7.27M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$724K
2
DD icon
DuPont de Nemours
DD
+$200K
3
XOM icon
ExxonMobil
XOM
+$182K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$180K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Communication Services 11.46%
3 Consumer Discretionary 7.33%
4 Financials 6.04%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.38M 1.2%
42,260
-47
-0.1% -$3.6K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.37M 1.19%
17,463
+285
+2% +$52.1K
XOM icon
28
ExxonMobil
XOM
$644B
$3.33M 1.18%
43,431
-2,351
-5% -$182K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.1M 1.1%
63,986
-3,770
-6% -$180K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$3M 1.06%
66,960
+1,668
+3% +$73.4K
CVX icon
31
Chevron
CVX
$392B
$2.96M 1.05%
23,771
+18
+0.1% +$2.18K
RTX icon
32
RTX Corp
RTX
$290B
$2.96M 1.05%
36,072
+1,220
+4% +$102K
KO icon
33
Coca-Cola
KO
$377B
$2.82M 1%
55,398
+10
+0% +$490
PG icon
34
Procter & Gamble
PG
$336B
$2.79M 0.99%
25,399
+112
+0.4% +$11.9K
INTC icon
35
Intel
INTC
$455B
$2.78M 0.99%
58,117
+625
+1% +$31K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.63M 0.93%
61,298
+1,200
+2% +$50.9K
HD icon
37
Home Depot
HD
$331B
$2.61M 0.93%
12,560
+8,970
+250% +$1.79M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.57M 0.91%
43,674
+10,991
+34% +$635K
MA icon
39
Mastercard
MA
$502B
$2.53M 0.9%
9,568
– –
MDT icon
40
Medtronic
MDT
$109B
$2.3M 0.82%
23,621
-52
-0.2% -$4.75K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.81%
23,057
+1,197
+5% +$118K
SBUX icon
42
Starbucks
SBUX
$120B
$2.07M 0.73%
24,707
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.06M 0.73%
32,825
+2,520
+8% +$155K
MO icon
44
Altria Group
MO
$114B
$2M 0.71%
42,229
+1,678
+4% +$87.9K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.92M 0.68%
44,021
-1,355
-3% -$58.7K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.85M 0.66%
5,094
+241
+5% +$80.6K
ORCL icon
47
Oracle
ORCL
$374B
$1.8M 0.64%
31,617
-249
-0.8% -$13.5K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.74M 0.62%
24,215
+254
+1% +$18K
BAC icon
49
Bank of America
BAC
$435B
$1.64M 0.58%
56,500
+3,441
+6% +$99.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.6M 0.57%
50,126
+578
+1% +$18.5K
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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Private Wealth Advisors (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Advisors (Pennsylvania) held 137 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2019 filing shows 5 new, 70 increased, 26 reduced and 2 closed positions. Its largest new stake was IBM: 2,114 shares worth $279K. The largest sale was ProShares UltraPro S&P 500, an estimated $724K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2019 buy was IBM: 2,114 shares worth $279K.
  • Private Wealth Advisors (Pennsylvania) added most to Home Depot in Q2 2019, an estimated $1.79M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $182K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares UltraPro S&P 500 in Q2 2019, selling an estimated $724K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $282M portfolio in Q2 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q2 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 7 Aug 2019.