We are live on ! Find out more
PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.93M
Cap. Flow
-$1.95M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
2
AEHR icon
Aehr Test Systems
AEHR
+$408K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.55M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.48M
3
AAPL icon
Apple
AAPL
+$732K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
$1.16M 0.68%
69,363
+1,200
+2% +$19K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.07M 0.63%
18,674
-241
-1% -$13.8K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.05M 0.62%
11,912
+445
+4% +$36.6K
MMM icon
54
3M
MMM
$90.9B
$1.02M 0.6%
10,190
+1,041
+11% +$101K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$989K 0.58%
24,861
-99
-0.4% -$4.03K
DIS icon
56
Walt Disney
DIS
$167B
$971K 0.57%
15,062
-1,189
-7% -$76.2K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.59B
$961K 0.57%
11,899
+350
+3% +$28.3K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$945K 0.56%
44,982
+1,674
+4% +$34.3K
T icon
59
AT&T
T
$159B
$933K 0.55%
36,513
-1,389
-4% -$36.5K
CVX icon
60
Chevron
CVX
$392B
$904K 0.53%
7,442
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$903K 0.53%
45,820
-2,584
-5% -$50.2K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.87B
$809K 0.48%
153,024
-96
-0.1% -$502
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$806K 0.48%
23,184
– –
WFC icon
64
Wells Fargo
WFC
$261B
$787K 0.46%
19,053
+1,240
+7% +$52.9K
PEP icon
65
PepsiCo
PEP
$190B
$729K 0.43%
9,169
+88
+1% +$7.23K
JPM icon
66
JPMorgan Chase
JPM
$935B
$728K 0.43%
14,090
-67
-0.5% -$3.59K
YGE
67
DELISTED
Yingli Green Energy Holding Comp
YGE
$704K 0.42%
10,151
-184
-2% -$8.26K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$653K 0.38%
25,814
+9,887
+62% +$249K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$653K 0.38%
9,838
+1,320
+15% +$87.7K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$650K 0.38%
12,036
+666
+6% +$35.5K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$632K 0.37%
2,793
-12
-0.4% -$2.67K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$606K 0.36%
8,095
-255
-3% -$19.2K
AEHR icon
73
Aehr Test Systems
AEHR
$2.61B
$576K 0.34%
+242,200
New +$408K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$575K 0.34%
9,018
– –
D icon
75
Dominion Energy
D
$60.8B
$558K 0.33%
8,938
-2,881
-24% -$171K
1 2
3
4 5

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM
BRC
Blue Ridge Capital New York $215M AUM
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2013 filing shows 8 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Aehr Test Systems: 242,200 shares worth $576K. The largest sale was Citigroup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2013 buy was Aehr Test Systems: 242,200 shares worth $576K.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $1.6M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2013 reduction was Apple, cutting an estimated $732K.
  • Private Wealth Advisors (Pennsylvania) fully exited Citigroup in Q3 2013, selling an estimated $1.55M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $170M portfolio in Q3 2013.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 6 in Q3 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2013, filed 28 Oct 2013.