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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
+10.63%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.9M
Cap. Flow
+$1.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
49.09%
Holding
113
New
15
Increased
22
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$871K
2
IYH icon
iShares US Healthcare ETF
IYH
+$345K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K
4
TSLA icon
Tesla
TSLA
+$279K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AAPL icon
Apple
AAPL
+$421K
5
BAC icon
Bank of America
BAC
+$401K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Communication Services 13.11%
3 Consumer Discretionary 11.69%
4 Consumer Staples 8.94%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.48M 0.95%
3,862
– –
MRK icon
27
Merck
MRK
$317B
$1.48M 0.95%
18,702
-424
-2% -$33.2K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.53B
$1.42M 0.91%
10,503
+6,419
+157% +$871K
MO icon
29
Altria Group
MO
$113B
$1.32M 0.85%
34,257
-748
-2% -$31.1K
PEP icon
30
PepsiCo
PEP
$189B
$1.27M 0.81%
9,156
+159
+2% +$21.6K
INTC icon
31
Intel
INTC
$503B
$1.12M 0.72%
21,585
-1,369
-6% -$71.2K
ABT icon
32
Abbott
ABT
$187B
$1.1M 0.7%
10,113
+81
+0.8% +$8.22K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.1M 0.7%
10,401
-591
-5% -$62.2K
ROK icon
34
Rockwell Automation
ROK
$49.2B
$1.03M 0.66%
4,684
-250
-5% -$55.9K
MMM icon
35
3M
MMM
$93.2B
$1.03M 0.66%
7,684
-113
-1% -$15.2K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.65%
3,862
-1,843
-32% -$475K
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$940K 0.6%
7,109
– –
MDT icon
38
Medtronic
MDT
$110B
$895K 0.57%
8,616
-421
-5% -$42.3K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$894K 0.57%
18,033
-40
-0.2% -$1.94K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$849K 0.54%
3,988
-70
-2% -$14.3K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.5B
$846K 0.54%
18,625
+7,625
+69% +$345K
ABBV icon
42
AbbVie
ABBV
$431B
$793K 0.51%
9,058
-250
-3% -$23.5K
BAC icon
43
Bank of America
BAC
$441B
$790K 0.51%
32,789
-16,118
-33% -$401K
JPM icon
44
JPMorgan Chase
JPM
$947B
$790K 0.51%
8,204
-1,568
-16% -$154K
SBUX icon
45
Starbucks
SBUX
$120B
$788K 0.5%
9,176
-463
-5% -$36.9K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$744K 0.48%
2,681
-50
-2% -$13.7K
CL icon
47
Colgate-Palmolive
CL
$74.1B
$718K 0.46%
9,309
-401
-4% -$30.6K
RTX icon
48
RTX Corp
RTX
$301B
$680K 0.44%
11,817
-2,062
-15% -$126K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$677K 0.43%
21,270
– –
DXCM icon
50
DexCom
DXCM
$31.3B
$618K 0.4%
6,000
– –
1
2
3 4 5

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Private Wealth Advisors (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Advisors (Pennsylvania) held 113 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2020 filing shows 15 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was Tesla: 2,364 shares worth $338K. The largest sale was Amazon, an estimated $2.65M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2020 buy was Tesla: 2,364 shares worth $338K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q3 2020, an estimated $871K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $2.65M.
  • Private Wealth Advisors (Pennsylvania) fully exited WisdomTree US MidCap Fund in Q3 2020, selling an estimated $220K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $156M portfolio in Q3 2020.
  • Private Wealth Advisors (Pennsylvania) opened 15 new positions and closed 2 in Q3 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 20 Oct 2020.