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
+1.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$8.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
XOM icon
ExxonMobil
XOM
+$299K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$159K
2
CSCO icon
Cisco
CSCO
+$106K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$65.7K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7K
5
GE icon
GE Aerospace
GE
+$41K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Communication Services 10.61%
3 Energy 9.69%
4 Consumer Staples 8.81%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.6%
23,036
+4,574
+25% +$205K
MMM icon
52
3M
MMM
$92.1B
$1.11M 0.59%
7,969
-51
-0.6% -$6.55K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.5T
$1.07M 0.57%
28,760
– –
NFLX icon
54
Netflix
NFLX
$302B
$1.07M 0.57%
104,420
+28,070
+37% +$276K
STLD icon
55
Steel Dynamics
STLD
$36B
$1.07M 0.57%
47,341
-750
-2% -$14.1K
MET icon
56
MetLife
MET
$62B
$1.01M 0.54%
25,854
+67
+0.3% +$2.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$998K 0.53%
12,223
+361
+3% +$27.6K
WFC icon
58
Wells Fargo
WFC
$262B
$949K 0.51%
19,620
+930
+5% +$45.5K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$949K 0.51%
17,888
-149
-0.8% -$7.57K
NOV icon
60
NOV
NOV
$6.94B
$889K 0.47%
28,592
+6,152
+27% +$188K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$882K 0.47%
39,364
-1,046
-3% -$21.7K
T icon
62
AT&T
T
$161B
$872K 0.46%
29,489
+1,681
+6% +$46.6K
FNB icon
63
FNB Corp
FNB
$6.8B
$836K 0.45%
64,238
+1,400
+2% +$17.4K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$828K 0.44%
43,875
-1,875
-4% -$33K
CMCSA icon
65
Comcast
CMCSA
$87.6B
$810K 0.43%
26,516
-28
-0.1% -$804
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$797K 0.42%
71,585
+20,650
+41% +$193K
GIS icon
67
General Mills
GIS
$19.2B
$795K 0.42%
12,546
+4
+0% +$232
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$791K 0.42%
14,054
+1,060
+8% +$55.3K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.74B
$789K 0.42%
8,511
-282
-3% -$24.2K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$744K 0.4%
44,980
– –
PEP icon
71
PepsiCo
PEP
$190B
$724K 0.39%
7,069
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$718K 0.38%
17,664
-172
-1% -$6.57K
IYW icon
73
iShares US Technology ETF
IYW
$23.9B
$705K 0.38%
26,000
+1,656
+7% +$41.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$689K 0.37%
20,108
+6,378
+46% +$198K
PM icon
75
Philip Morris
PM
$296B
$685K 0.36%
6,985
-220
-3% -$20.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Advisors (Pennsylvania) held 115 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $8.3M of net new capital in Q1 2016, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 104,538 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $159K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2016 buy was Walmart Inc: 104,538 shares worth $2.39M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $751K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $159K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $188M portfolio in Q1 2016.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 0 in Q1 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2016, filed 4 May 2016.