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
-0.59%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.59M
Cap. Flow
-$5.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$462K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
KHC icon
Kraft Heinz
KHC
+$550K
3
AAPL icon
Apple
AAPL
+$462K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$406K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$896B
$1.52M 0.61%
5,716
+3,088
+118% +$849K
SBUX icon
52
Starbucks
SBUX
$119B
$1.52M 0.61%
26,188
-200
-0.8% -$11.6K
ORCL icon
53
Oracle
ORCL
$416B
$1.47M 0.59%
32,082
-1,397
-4% -$69.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$1.36M 0.54%
26,340
-920
-3% -$50.8K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.6B
$1.34M 0.54%
9,145
-902
-9% -$137K
LMT icon
56
Lockheed Martin
LMT
$135B
$1.32M 0.53%
3,897
+40
+1% +$13.6K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.53%
20,117
-170
-0.8% -$12.1K
JPM icon
58
JPMorgan Chase
JPM
$961B
$1.3M 0.52%
11,794
+365
+3% +$41.3K
BP icon
59
BP
BP
$109B
$1.23M 0.49%
32,737
-1,334
-4% -$50.3K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$1.19M 0.48%
41,898
+4
+0% +$121
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.45%
38,325
-410
-1% -$12K
COP icon
62
ConocoPhillips
COP
$144B
$1.1M 0.44%
18,591
– –
ABBV icon
63
AbbVie
ABBV
$431B
$1.1M 0.44%
11,631
+1,086
+10% +$119K
WFC icon
64
Wells Fargo
WFC
$270B
$1.06M 0.43%
20,248
-200
-1% -$11.9K
CELG
65
DELISTED
Celgene Corp
CELG
$1.05M 0.42%
11,810
+50
+0.4% +$4.8K
STLD icon
66
Steel Dynamics
STLD
$37.3B
$1.05M 0.42%
23,800
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.41%
5,075
– –
MET icon
68
MetLife
MET
$61.5B
$1.01M 0.4%
21,953
-95
-0.4% -$4.61K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.4B
$970K 0.39%
17,760
+1,615
+10% +$90.6K
PEP icon
70
PepsiCo
PEP
$189B
$967K 0.39%
8,861
+225
+3% +$25.6K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$937K 0.38%
18,498
+8
+0% +$417
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$936K 0.38%
17,144
-320
-2% -$17.7K
PM icon
73
Philip Morris
PM
$289B
$919K 0.37%
9,241
+245
+3% +$25.5K
C icon
74
Citigroup
C
$230B
$910K 0.36%
13,475
+204
+2% +$15.3K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$893K 0.36%
16,973
+372
+2% +$20.5K
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 2018 Portfolio in Review

As of Q1 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $250M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Private Wealth Advisors (Pennsylvania) opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $849K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Private Wealth Advisors (Pennsylvania) fully exited Kraft Heinz in Q1 2018, selling an estimated $550K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $250M portfolio in Q1 2018.
  • Private Wealth Advisors (Pennsylvania) opened 0 new positions and closed 2 in Q1 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 3.3% quarter-over-quarter to $250M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 9 May 2018.