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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
+3.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.46M
Cap. Flow
-$3.97M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
48
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
AAPL icon
Apple
AAPL
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$266K
3
TWTR
Twitter, Inc.
TWTR
+$244K
4
GS icon
Goldman Sachs
GS
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 12.32%
3 Energy 6.68%
4 Financials 6.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.59%
26,340
– –
ORCL icon
52
Oracle
ORCL
$374B
$1.41M 0.56%
32,083
+1
+0% +$46
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$1.37M 0.55%
9,015
-130
-1% -$19.6K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.55%
31,375
-6,950
-18% -$244K
BP icon
55
BP
BP
$116B
$1.35M 0.54%
31,354
-1,383
-4% -$58.1K
COP icon
56
ConocoPhillips
COP
$147B
$1.29M 0.52%
18,591
– –
SBUX icon
57
Starbucks
SBUX
$120B
$1.28M 0.51%
26,188
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.25M 0.5%
11,944
+150
+1% +$16.5K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.48%
20,117
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.16M 0.46%
40,070
-1,828
-4% -$53.6K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.15M 0.46%
3,887
-10
-0.3% -$3.23K
WFC icon
62
Wells Fargo
WFC
$261B
$1.12M 0.45%
20,248
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.07M 0.43%
18,655
+895
+5% +$50.6K
ABBV icon
64
AbbVie
ABBV
$443B
$1.06M 0.42%
11,437
-194
-2% -$18.9K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.02M 0.41%
18,658
+160
+0.9% +$8.46K
STLD icon
66
Steel Dynamics
STLD
$36B
$997K 0.4%
21,700
-2,100
-9% -$99.4K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$963K 0.38%
17,144
– –
PEP icon
68
PepsiCo
PEP
$190B
$959K 0.38%
8,811
-50
-0.6% -$5.17K
MET icon
69
MetLife
MET
$61.9B
$957K 0.38%
21,953
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$947K 0.38%
5,075
– –
CELG
71
DELISTED
Celgene Corp
CELG
$946K 0.38%
11,913
+103
+0.9% +$8.55K
C icon
72
Citigroup
C
$222B
$914K 0.36%
13,660
+185
+1% +$12.7K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$855K 0.34%
19,188
-80
-0.4% -$3.54K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$855K 0.34%
16,586
-387
-2% -$19.7K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$848K 0.34%
8,976
+446
+5% +$40.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $251M, up 0.59% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2018 buy was Vanguard Morningstar Value ETF: 2,228 shares worth $231K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $429K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $244K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.92M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $251M portfolio in Q2 2018.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 3 in Q2 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.59% quarter-over-quarter to $251M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 7 Aug 2018.