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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
+21.73%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.03%
Holding
101
New
10
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$377K
2
OTIS icon
Otis Worldwide
OTIS
+$345K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
4
CARR icon
Carrier Global
CARR
+$253K
5
BA icon
Boeing
BA
+$222K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$550K
2
TMO icon
Thermo Fisher Scientific
TMO
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7K
4
BABA icon
Alibaba
BABA
+$62.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Communication Services 14.61%
3 Consumer Discretionary 12.12%
4 Consumer Staples 8.79%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.37M 0.94%
35,005
– –
INTC icon
27
Intel
INTC
$510B
$1.37M 0.94%
22,954
+4
+0% +$239
EMCF
28
DELISTED
Emclaire Financial Corp
EMCF
$1.34M 0.92%
66,955
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.88%
5,705
-235
-4% -$49.1K
PEP icon
30
PepsiCo
PEP
$189B
$1.19M 0.81%
8,997
+140
+2% +$18.5K
BAC icon
31
Bank of America
BAC
$442B
$1.16M 0.79%
48,907
+203
+0.4% +$4.8K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$1.11M 0.76%
116,880
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.1M 0.75%
10,992
-132
-1% -$13K
ROK icon
34
Rockwell Automation
ROK
$50.1B
$1.05M 0.72%
4,934
– –
MMM icon
35
3M
MMM
$93.9B
$1.02M 0.69%
7,797
+123
+2% +$15.5K
JPM icon
36
JPMorgan Chase
JPM
$955B
$919K 0.63%
9,772
+300
+3% +$28.5K
ABT icon
37
Abbott
ABT
$183B
$917K 0.63%
10,032
+175
+2% +$15.8K
ABBV icon
38
AbbVie
ABBV
$435B
$914K 0.62%
9,308
+16
+0.2% +$1.41K
RTX icon
39
RTX Corp
RTX
$300B
$855K 0.58%
13,879
-8,810
-39% -$550K
MDT icon
40
Medtronic
MDT
$110B
$829K 0.57%
9,037
+18
+0.2% +$1.73K
ZBH icon
41
Zimmer Biomet
ZBH
$19B
$824K 0.56%
7,109
– –
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$822K 0.56%
18,073
-24
-0.1% -$1.04K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$724K 0.49%
4,058
-55
-1% -$10K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$711K 0.49%
9,710
+4
+0% +$284
SBUX icon
45
Starbucks
SBUX
$121B
$709K 0.48%
9,639
-285
-3% -$21.4K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$704K 0.48%
2,731
-25
-0.9% -$6.15K
DXCM icon
47
DexCom
DXCM
$31.2B
$608K 0.42%
6,000
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$599K 0.41%
21,270
-300
-1% -$7.89K
C icon
49
Citigroup
C
$231B
$592K 0.4%
11,580
– –
GIS icon
50
General Mills
GIS
$19.2B
$588K 0.4%
9,535
– –
1
2
3 4

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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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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Advisors (Pennsylvania) held 101 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2020 filing shows 10 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 23,350 shares worth $379K. The largest sale was RTX Corp, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2020 buy was iShares Core High Dividend ETF: 23,350 shares worth $379K.
  • Private Wealth Advisors (Pennsylvania) added most to Invesco QQQ Trust in Q2 2020, an estimated $294K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $550K.
  • Private Wealth Advisors (Pennsylvania) fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $220K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $146M portfolio in Q2 2020.
  • Private Wealth Advisors (Pennsylvania) opened 10 new positions and closed 3 in Q2 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $146M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 21 Jul 2020.