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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
+0.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$683K
Cap. Flow
-$460K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$1.4M
2
AMZN icon
Amazon
AMZN
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
AEHR icon
Aehr Test Systems
AEHR
+$365K
5
GE icon
GE Aerospace
GE
+$232K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.85M
2
GIS icon
General Mills
GIS
+$1.03M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$528K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 9.58%
3 Industrials 8.83%
4 Consumer Staples 7.98%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.24M 0.68%
15,411
-129
-0.8% -$10.2K
AEHR icon
52
Aehr Test Systems
AEHR
$2.61B
$1.2M 0.65%
419,810
+136,410
+48% +$365K
DIS icon
53
Walt Disney
DIS
$167B
$1.19M 0.65%
14,914
-148
-1% -$11.5K
STLD icon
54
Steel Dynamics
STLD
$36B
$1.17M 0.64%
65,828
+7
+0% +$123
AMZN icon
55
Amazon
AMZN
$2.92T
$1.17M 0.63%
+69,300
New +$1.29M
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.15M 0.62%
11,759
+522
+5% +$47.2K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.09M 0.6%
17,124
-1,077
-6% -$67.6K
MMM icon
58
3M
MMM
$90.9B
$1.06M 0.58%
9,368
+2
+0% +$222
XONE
59
DELISTED
The ExOne Company
XONE
$1.04M 0.57%
+29,160
New +$1.4M
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$987K 0.54%
35,257
-491
-1% -$13.4K
SSO icon
61
ProShares Ultra S&P500
SSO
$7.81B
$968K 0.53%
147,072
-4,864
-3% -$30.7K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$960K 0.52%
22,285
+11
+0% +$462
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$926K 0.5%
39,184
-1,702
-4% -$39.1K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$903K 0.49%
10,607
+50
+0.5% +$4.1K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$894K 0.49%
39,292
-1,132
-3% -$25.3K
CVX icon
66
Chevron
CVX
$392B
$890K 0.48%
7,482
– –
WFC icon
67
Wells Fargo
WFC
$261B
$865K 0.47%
17,391
+340
+2% +$15.8K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$860K 0.47%
22,496
-200
-0.9% -$7.53K
T icon
69
AT&T
T
$159B
$842K 0.46%
31,806
-3,783
-11% -$95K
JPM icon
70
JPMorgan Chase
JPM
$935B
$785K 0.43%
12,937
-185
-1% -$10.7K
PEP icon
71
PepsiCo
PEP
$190B
$766K 0.42%
9,169
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$756K 0.41%
10,317
+142
+1% +$10.1K
GIS icon
73
General Mills
GIS
$19.1B
$728K 0.4%
14,054
-20,842
-60% -$1.03M
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$710K 0.39%
11,784
+2
+0% +$117
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$687K 0.37%
2,743
-91
-3% -$22.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Wealth Advisors (Pennsylvania) held 123 positions worth $184M, up 0.37% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2014 filing shows 5 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was The ExOne Company: 29,160 shares worth $1.04M. The largest sale was Target, an estimated $1.85M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2014 buy was The ExOne Company: 29,160 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to Aehr Test Systems in Q1 2014, an estimated $365K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2014 reduction was General Mills, cutting an estimated $1.03M.
  • Private Wealth Advisors (Pennsylvania) fully exited Target in Q1 2014, selling an estimated $1.85M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $184M portfolio in Q1 2014.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 3 in Q1 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.37% quarter-over-quarter to $184M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2014, filed 24 Apr 2014.