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
-0.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$3.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$884K
2
CVX icon
Chevron
CVX
+$367K
3
UAA icon
Under Armour
UAA
+$217K
4
AEHR icon
Aehr Test Systems
AEHR
+$159K
5
XOM icon
ExxonMobil
XOM
+$141K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.26M
2
CAT icon
Caterpillar
CAT
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$223K
5
WOLF icon
Wolfspeed
WOLF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
$1.28M 0.67%
21,254
-315
-1% -$20.6K
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.25M 0.66%
135,688
– –
DEO icon
53
Diageo
DEO
$49B
$1.25M 0.66%
10,815
-207
-2% -$25.1K
CVX icon
54
Chevron
CVX
$392B
$1.24M 0.65%
10,362
+2,880
+38% +$367K
TSL
55
DELISTED
Trina Solar Limited
TSL
$1.22M 0.64%
101,078
-336
-0.3% -$4.2K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.21M 0.64%
11,857
+66
+0.6% +$7.2K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.17M 0.62%
17,315
+316
+2% +$21.4K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.13M 0.6%
70,300
+560
+0.8% +$9.31K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.1M 0.58%
37,776
+2,311
+7% +$67.7K
MMM icon
60
3M
MMM
$90.9B
$1.07M 0.56%
9,037
+2
+0% +$240
SSO icon
61
ProShares Ultra S&P500
SSO
$7.87B
$1.01M 0.53%
137,344
-1,840
-1% -$13.6K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$994K 0.52%
40,082
+614
+2% +$15.3K
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$992K 0.52%
39,364
+272
+0.7% +$6.79K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$954K 0.5%
21,155
-1,243
-6% -$55.7K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$946K 0.5%
10,837
+90
+0.8% +$7.92K
T icon
66
AT&T
T
$159B
$870K 0.46%
32,705
+206
+0.6% +$5.48K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$852K 0.45%
22,496
– –
PEP icon
68
PepsiCo
PEP
$190B
$847K 0.45%
9,104
-65
-0.7% -$5.93K
WFC icon
69
Wells Fargo
WFC
$261B
$839K 0.44%
16,181
+215
+1% +$11.1K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$765K 0.4%
10,357
+138
+1% +$10.4K
JPM icon
71
JPMorgan Chase
JPM
$935B
$737K 0.39%
12,239
+150
+1% +$8.77K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$709K 0.37%
11,792
+4
+0% +$250
D icon
73
Dominion Energy
D
$60.8B
$702K 0.37%
10,164
+1,226
+14% +$84.6K
GIS icon
74
General Mills
GIS
$19.1B
$686K 0.36%
13,596
-297
-2% -$15.6K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$676K 0.36%
2,711
– –
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 2014 Portfolio in Review

As of Q3 2014, Private Wealth Advisors (Pennsylvania) held 126 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Private Wealth Advisors (Pennsylvania) opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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 2014 buy was Under Armour: 6,544 shares worth $225K.
  • Private Wealth Advisors (Pennsylvania) added most to S&T Bancorp in Q3 2014, an estimated $884K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2014 reduction was Caterpillar, cutting an estimated $547K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares Ultra Semiconductors in Q3 2014, selling an estimated $2.26M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2014.
  • Private Wealth Advisors (Pennsylvania) opened 1 new position and closed 5 in Q3 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2014, filed 28 Oct 2014.