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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
+12.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.2M
Cap. Flow
+$3.81M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.59%
Holding
128
New
17
Increased
28
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
4
HDV
iShares Core High Dividend ETF
HDV
+$891K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$860K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
2
CSCO icon
Cisco
CSCO
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Communication Services 13.04%
3 Consumer Discretionary 10.49%
4 Consumer Staples 7.94%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$718K 0.41%
14,406
-7,179
-33% -$351K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$717K 0.41%
2,346
-335
-12% -$97.5K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$690K 0.39%
8,073
-1,236
-13% -$102K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$652K 0.37%
18,010
-3,260
-15% -$112K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$631K 0.36%
5,249
-699
-12% -$78K
GE icon
56
GE Aerospace
GE
$364B
$598K 0.34%
11,106
-1,162
-9% -$52.1K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$592K 0.34%
+11,725
New +$591K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$567K 0.32%
1,350
-65
-5% -$25K
IXN icon
59
iShares Global Tech ETF
IXN
$8.65B
$564K 0.32%
11,280
-1,560
-12% -$72.1K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$556K 0.32%
6,916
-704
-9% -$54.3K
DXCM icon
61
DexCom
DXCM
$29.6B
$555K 0.32%
6,000
– –
UPS icon
62
United Parcel Service
UPS
$100B
$545K 0.31%
3,234
+152
+5% +$25.7K
C icon
63
Citigroup
C
$217B
$541K 0.31%
8,775
-743
-8% -$37.8K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.1B
$516K 0.29%
+8,301
New +$486K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$499K 0.28%
2,150
-1,838
-46% -$405K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$474K 0.27%
7,646
+1,059
+16% +$65.1K
STLD icon
67
Steel Dynamics
STLD
$34B
$472K 0.27%
12,800
-4,050
-24% -$141K
GIS icon
68
General Mills
GIS
$20.3B
$469K 0.27%
7,976
-745
-9% -$45.1K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.96B
$455K 0.26%
4,690
+1,780
+61% +$162K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$454K 0.26%
6,988
-144
-2% -$8.77K
ORCL icon
71
Oracle
ORCL
$364B
$446K 0.25%
6,896
-130
-2% -$7.74K
AEP icon
72
American Electric Power
AEP
$71.9B
$430K 0.25%
5,169
+895
+21% +$77.7K
PFE icon
73
Pfizer
PFE
$143B
$425K 0.24%
11,557
-571
-5% -$20.9K
BABA icon
74
Alibaba
BABA
$276B
$421K 0.24%
1,809
+508
+39% +$141K
TSLA icon
75
Tesla
TSLA
$1.43T
$406K 0.23%
1,725
-639
-27% -$109K
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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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Advisors (Pennsylvania) held 128 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2020 filing shows 17 new, 28 increased, 60 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $833K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q4 2020, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Total Stock Market ETF in Q4 2020, selling an estimated $261K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $175M portfolio in Q4 2020.
  • Private Wealth Advisors (Pennsylvania) opened 17 new positions and closed 6 in Q4 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $175M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.