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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
+3.28%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 3 |
Cisco
CSCO
|
+$6.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.78M |
| 5 |
ExxonMobil
XOM
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Staples | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $1.03M | 0.64% |
+18,915
| New | +$1.04M |
|
52
Walt Disney
DIS
$167B
| $1.03M | 0.64% |
+16,251
| New | +$1.03M |
|
53
Steel Dynamics
STLD
$36.2B
| $1.02M | 0.63% |
+68,163
| New | +$1.02M |
|
54
AT&T
T
$159B
| $1.01M | 0.63% |
+37,902
| New | +$1.05M |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $990K | 0.62% |
+24,960
| New | +$1.02M |
|
|
JASO
56
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $977K | 0.61% |
+135,688
| New | +$789K |
|
57
Vanguard Communication Services ETF
VOX
$5.52B
| $911K | 0.57% |
+11,549
| New | +$907K |
|
58
iShares US Technology ETF
IYW
$23.5B
| $891K | 0.55% |
+48,404
| New | +$899K |
|
59
Chevron
CVX
$383B
| $881K | 0.55% |
+7,442
| New | +$899K |
|
60
3M
MMM
$90.8B
| $837K | 0.52% |
+9,149
| New | +$831K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $830K | 0.52% |
+43,308
| New | +$856K |
|
62
SLB Ltd
SLB
$72.6B
| $822K | 0.51% |
+11,467
| New | +$849K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $747K | 0.46% |
+23,184
| New | +$752K |
|
64
JPMorgan Chase
JPM
$933B
| $747K | 0.46% |
+14,157
| New | +$720K |
|
65
PepsiCo
PEP
$191B
| $743K | 0.46% |
+9,081
| New | +$742K |
|
66
Wells Fargo
WFC
$258B
| $735K | 0.46% |
+17,813
| New | +$694K |
|
67
ProShares Ultra S&P500
SSO
$7.76B
| $734K | 0.46% |
+153,120
| New | +$738K |
|
|
TSL
68
DELISTED
Trina Solar Limited
TSL
| $696K | 0.43% |
+116,812
| New | +$606K |
|
69
Dominion Energy
D
$61.3B
| $672K | 0.42% |
+11,819
| New | +$692K |
|
70
iShares S&P 100 ETF
OEF
$19.9B
| $601K | 0.37% |
+8,350
| New | +$607K |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $589K | 0.37% |
+2,805
| New | +$593K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $576K | 0.36% |
+11,370
| New | +$575K |
|
73
iShares Select Dividend ETF
DVY
$23.6B
| $545K | 0.34% |
+8,518
| New | +$551K |
|
74
FNB Corp
FNB
$6.76B
| $527K | 0.33% |
+43,607
| New | +$504K |
|
75
iShares MSCI EAFE ETF
EFA
$78.5B
| $517K | 0.32% |
+9,018
| New | +$545K |
|
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Private Wealth Advisors (Pennsylvania)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Advisors (Pennsylvania), which disclosed 111 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 546,588 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.
- Private Wealth Advisors (Pennsylvania)'s largest Q2 2013 buy was Apple: 546,588 shares worth $7.74M.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $161M portfolio in Q2 2013.
- Private Wealth Advisors (Pennsylvania) disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2013, filed 14 Aug 2013.