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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.61M
Cap. Flow
-$25.2M
Cap. Flow %
-13.43%
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$1.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$982K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$879K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$620K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
26
DELISTED
Emclaire Financial Corp
EMCF
$2.18M 1.16%
66,955
+34,805
+108% +$1.11M
RTX icon
27
RTX Corp
RTX
$290B
$2.18M 1.16%
22,627
-1,966
-8% -$178K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.15M 1.15%
40,618
-8,574
-17% -$437K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.1M 1.12%
27,008
+7,996
+42% +$620K
PG icon
30
Procter & Gamble
PG
$336B
$1.97M 1.05%
15,593
-1,653
-10% -$202K
CVX icon
31
Chevron
CVX
$392B
$1.9M 1.02%
17,138
-1,336
-7% -$157K
KO icon
32
Coca-Cola
KO
$377B
$1.85M 0.99%
32,503
-4,735
-13% -$255K
MO icon
33
Altria Group
MO
$114B
$1.77M 0.95%
35,387
-3,819
-10% -$180K
BAC icon
34
Bank of America
BAC
$435B
$1.69M 0.9%
50,881
-976
-2% -$31.5K
MRK icon
35
Merck
MRK
$322B
$1.61M 0.86%
19,548
-2,855
-13% -$234K
XOM icon
36
ExxonMobil
XOM
$644B
$1.6M 0.86%
24,821
-4,932
-17% -$341K
INTC icon
37
Intel
INTC
$455B
$1.6M 0.85%
23,797
-5,546
-19% -$310K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.58M 0.84%
3,605
+122
+4% +$46.8K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.52M 0.81%
11,813
-234
-2% -$29.1K
NFLX icon
40
Netflix
NFLX
$299B
$1.45M 0.77%
41,690
-15,230
-27% -$452K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.38M 0.74%
4,807
-25
-0.5% -$6.89K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.68%
5,876
-3,354
-36% -$650K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.68%
12,472
-8,863
-42% -$852K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.27M 0.68%
9,459
+1,311
+16% +$168K
PSX icon
45
Phillips 66
PSX
$84.9B
$1.26M 0.67%
13,065
+384
+3% +$43.1K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$1.25M 0.67%
65,300
+14,475
+28% +$276K
PEP icon
47
PepsiCo
PEP
$190B
$1.2M 0.64%
8,438
-116
-1% -$15.8K
MDT icon
48
Medtronic
MDT
$109B
$1.12M 0.6%
9,427
-2,811
-23% -$308K
MMM icon
49
3M
MMM
$90.9B
$1.1M 0.59%
7,967
-796
-9% -$111K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.09M 0.58%
11,060
+6,014
+119% +$555K
1
2
3 4 5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (Pennsylvania) held 139 positions worth $188M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $25.2M in Q4 2019, closing 12 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M position sold in full.

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

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in iShares MSCI ACWI ETF worth $914K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI ACWI ETF: 11,493 shares worth $914K.
  • Private Wealth Advisors (Pennsylvania) added most to Emclaire Financial Corp in Q4 2019, an estimated $1.11M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Apple, cutting an estimated $3.19M.
  • Private Wealth Advisors (Pennsylvania) fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, selling an estimated $1.35M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 12 in Q4 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.