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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
-14.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$55.7M
Cap. Flow
-$39.3M
Cap. Flow %
-29.83%
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
3
WMT icon
Walmart Inc
WMT
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.42M 1.07%
19,126
-422
-2% -$33.2K
MO icon
27
Altria Group
MO
$113B
$1.33M 1.01%
35,005
-382
-1% -$17K
INTC icon
28
Intel
INTC
$503B
$1.32M 1%
22,950
-847
-4% -$50.1K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.91%
5,940
+64
+1% +$12.5K
PEP icon
30
PepsiCo
PEP
$189B
$1.15M 0.87%
8,857
+419
+5% +$56.6K
BAC icon
31
Bank of America
BAC
$441B
$1.12M 0.85%
48,704
-2,177
-4% -$65.3K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.09M 0.83%
11,124
-1,348
-11% -$131K
MMM icon
33
3M
MMM
$93.2B
$953K 0.72%
7,674
-293
-4% -$38.5K
ROK icon
34
Rockwell Automation
ROK
$49.1B
$904K 0.69%
4,934
– –
ABT icon
35
Abbott
ABT
$187B
$886K 0.67%
9,857
+1,126
+13% +$94K
JPM icon
36
JPMorgan Chase
JPM
$947B
$883K 0.67%
9,472
+13
+0.1% +$1.58K
RTX icon
37
RTX Corp
RTX
$301B
$873K 0.66%
22,689
+62
+0.3% +$5.25K
MDT icon
38
Medtronic
MDT
$110B
$858K 0.65%
9,019
-408
-4% -$43.4K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$826K 0.63%
116,880
+19,080
+20% +$120K
ZBH icon
40
Zimmer Biomet
ZBH
$18.5B
$802K 0.61%
7,109
+51
+0.7% +$6.68K
ABBV icon
41
AbbVie
ABBV
$431B
$770K 0.58%
9,292
+93
+1% +$7.92K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$760K 0.58%
18,097
-190
-1% -$8.63K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.57%
4,113
+430
+12% +$91.4K
SBUX icon
44
Starbucks
SBUX
$120B
$732K 0.56%
9,924
+673
+7% +$54.4K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$665K 0.5%
9,706
-109
-1% -$7.69K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$654K 0.5%
2,756
-2,051
-43% -$545K
GIS icon
47
General Mills
GIS
$19.3B
$568K 0.43%
9,535
-283
-3% -$14.9K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$548K 0.42%
21,570
-8,150
-27% -$224K
C icon
49
Citigroup
C
$224B
$527K 0.4%
11,580
-825
-7% -$55.4K
DXCM icon
50
DexCom
DXCM
$31.3B
$512K 0.39%
6,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Advisors (Pennsylvania) held 130 positions worth $132M, down 30% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $39.3M in Q1 2020, closing 39 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in PayPal worth $202K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2020 buy was PayPal: 1,678 shares worth $202K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2020, an estimated $2.32M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $1.38M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.03M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $132M portfolio in Q1 2020.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 39 in Q1 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $132M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.