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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
+9.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.4M
Cap. Flow
-$1.85M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
DEO icon
Diageo
DEO
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$265K
4
PFE icon
Pfizer
PFE
+$207K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
META icon
Meta Platforms (Facebook)
META
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$368K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
$1.29M 0.7%
65,821
-3,542
-5% -$64.9K
PG icon
52
Procter & Gamble
PG
$336B
$1.26M 0.69%
15,540
+162
+1% +$13.2K
JASO
53
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.24M 0.68%
135,688
– –
DIS icon
54
Walt Disney
DIS
$167B
$1.15M 0.63%
15,062
– –
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.15M 0.63%
18,201
-473
-3% -$28.6K
MMM icon
56
3M
MMM
$90.9B
$1.1M 0.6%
9,366
-824
-8% -$87.8K
SLB icon
57
SLB Ltd
SLB
$73.6B
$1.01M 0.55%
11,237
-675
-6% -$60.9K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$996K 0.54%
35,748
+9,934
+38% +$265K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.87B
$974K 0.53%
151,936
-1,088
-0.7% -$6.37K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$957K 0.52%
22,274
-2,587
-10% -$109K
T icon
61
AT&T
T
$159B
$945K 0.52%
35,589
-924
-3% -$24.3K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$945K 0.52%
40,886
-4,096
-9% -$90K
CVX icon
63
Chevron
CVX
$392B
$935K 0.51%
7,482
+40
+0.5% +$4.83K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$894K 0.49%
40,424
-5,396
-12% -$112K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$883K 0.48%
10,557
-1,342
-11% -$113K
AEHR icon
66
Aehr Test Systems
AEHR
$2.61B
$876K 0.48%
283,400
+41,200
+17% +$110K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$852K 0.47%
22,696
-488
-2% -$17.6K
WFC icon
68
Wells Fargo
WFC
$261B
$774K 0.42%
17,051
-2,002
-11% -$86.5K
JPM icon
69
JPMorgan Chase
JPM
$935B
$767K 0.42%
13,122
-968
-7% -$53K
PEP icon
70
PepsiCo
PEP
$190B
$760K 0.42%
9,169
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$726K 0.4%
10,175
+337
+3% +$23.4K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$692K 0.38%
2,834
+41
+1% +$9.64K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$685K 0.37%
11,782
-254
-2% -$14.3K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$665K 0.36%
8,080
-15
-0.2% -$1.19K
D icon
75
Dominion Energy
D
$60.8B
$578K 0.32%
8,938
– –
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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Private Wealth Advisors (Pennsylvania)'s Q4 2013 Portfolio in Review

As of Q4 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2013 filing shows 6 new, 24 increased, 61 reduced and 1 closed positions. Its largest new stake was Diageo: 10,248 shares worth $1.36M. The largest sale was Invesco QQQ Trust, an estimated $699K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2013 buy was Diageo: 10,248 shares worth $1.36M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $1.52M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $699K.
  • Private Wealth Advisors (Pennsylvania) fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $392K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $183M portfolio in Q4 2013.
  • Private Wealth Advisors (Pennsylvania) opened 6 new positions and closed 1 in Q4 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2013, filed 4 Feb 2014.