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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
+1.6%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$85.9M
Cap. Flow
-$87.6M
Cap. Flow %
-44.65%
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EMCF
Emclaire Financial Corp
EMCF
+$1.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K
4
IYF icon
iShares US Financials ETF
IYF
+$311K
5
HDV
iShares Core High Dividend ETF
HDV
+$240K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
AAPL icon
Apple
AAPL
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.17M 1.1%
9,340
-3,220
-26% -$704K
PG icon
27
Procter & Gamble
PG
$338B
$2.15M 1.09%
17,246
-8,153
-32% -$963K
RTX icon
28
RTX Corp
RTX
$292B
$2.11M 1.08%
24,593
-11,479
-32% -$953K
XOM icon
29
ExxonMobil
XOM
$643B
$2.1M 1.07%
29,753
-13,678
-31% -$989K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.05M 1.04%
32,549
-276
-0.8% -$17.5K
KO icon
31
Coca-Cola
KO
$374B
$2.03M 1.03%
37,238
-18,160
-33% -$972K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.92M 0.98%
21,335
-28,350
-57% -$2.59M
MRK icon
33
Merck
MRK
$316B
$1.8M 0.92%
22,403
-19,857
-47% -$1.59M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.84%
9,230
-8,233
-47% -$1.56M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 0.82%
40,153
-95,742
-70% -$3.95M
MO icon
36
Altria Group
MO
$114B
$1.6M 0.82%
39,206
-3,023
-7% -$139K
NFLX icon
37
Netflix
NFLX
$305B
$1.52M 0.78%
56,920
-48,500
-46% -$1.52M
BAC icon
38
Bank of America
BAC
$438B
$1.51M 0.77%
51,857
-4,643
-8% -$134K
INTC icon
39
Intel
INTC
$459B
$1.51M 0.77%
29,343
-28,774
-50% -$1.41M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.3B
$1.44M 0.73%
12,047
+325
+3% +$38.1K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.43M 0.73%
19,012
+11,812
+164% +$868K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.36M 0.69%
3,483
-1,611
-32% -$606K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.35M 0.69%
22,524
-21,150
-48% -$1.26M
MDT icon
44
Medtronic
MDT
$111B
$1.33M 0.68%
12,238
-11,383
-48% -$1.19M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.3M 0.66%
4,832
-150
-3% -$40K
PSX icon
46
Phillips 66
PSX
$82.7B
$1.3M 0.66%
12,681
-3,525
-22% -$353K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.25M 0.64%
30,554
-30,744
-50% -$1.27M
MMM icon
48
3M
MMM
$91.4B
$1.21M 0.61%
8,763
-966
-10% -$135K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.2M 0.61%
15,439
-40,552
-72% -$3.11M
PEP icon
50
PepsiCo
PEP
$191B
$1.17M 0.6%
8,554
+31
+0.4% +$4.12K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (Pennsylvania) held 144 positions worth $196M, down 30% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $87.6M in Q3 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $848K position sold in full.

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

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Invesco QQQ Trust worth $6.37M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2019 buy was Invesco QQQ Trust: 33,746 shares worth $6.37M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $868K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.5M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $848K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $196M portfolio in Q3 2019.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 10 in Q3 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $196M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 12 Nov 2019.