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
+6.91%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$19.6M
Cap. Flow
+$3.97M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
3
T icon
AT&T
T
+$419K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$365K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
2
CSCO icon
Cisco
CSCO
+$92.9K
3
PG icon
Procter & Gamble
PG
+$90.3K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$83.3K
5
MO icon
Altria Group
MO
+$71K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 11.69%
3 Healthcare 6.2%
4 Energy 6.17%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.53M 0.57%
24,705
+6,050
+32% +$365K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.54%
20,032
-85
-0.4% -$5.77K
GE icon
53
GE Aerospace
GE
$383B
$1.46M 0.54%
26,929
-832
-3% -$51.3K
SBUX icon
54
Starbucks
SBUX
$118B
$1.45M 0.54%
25,505
-683
-3% -$36.1K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$1.44M 0.53%
8,905
-110
-1% -$17.5K
COP icon
56
ConocoPhillips
COP
$145B
$1.43M 0.53%
18,511
-80
-0.4% -$5.77K
BP icon
57
BP
BP
$114B
$1.36M 0.5%
31,000
-354
-1% -$14.8K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.35M 0.5%
3,902
+15
+0.4% +$4.84K
JPM icon
59
JPMorgan Chase
JPM
$937B
$1.35M 0.5%
11,944
– –
SLB icon
60
SLB Ltd
SLB
$73.2B
$1.34M 0.5%
22,020
-657
-3% -$42.3K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.12M 0.41%
38,750
-1,320
-3% -$38.9K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.41%
18,790
+132
+0.7% +$7.52K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.4%
5,075
– –
WFC icon
64
Wells Fargo
WFC
$266B
$1.06M 0.39%
20,248
– –
ABBV icon
65
AbbVie
ABBV
$433B
$1.06M 0.39%
11,200
-237
-2% -$22.5K
CELG
66
DELISTED
Celgene Corp
CELG
$1.05M 0.39%
11,724
-189
-2% -$16.7K
MET icon
67
MetLife
MET
$62B
$1.01M 0.37%
21,583
-370
-2% -$16.9K
C icon
68
Citigroup
C
$224B
$987K 0.36%
13,760
+100
+0.7% +$7.07K
PEP icon
69
PepsiCo
PEP
$191B
$984K 0.36%
8,797
-14
-0.2% -$1.58K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$970K 0.36%
16,664
-480
-3% -$27.9K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$961K 0.36%
9,526
+550
+6% +$55.3K
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$960K 0.35%
7,524
– –
STLD icon
73
Steel Dynamics
STLD
$37B
$951K 0.35%
21,050
-650
-3% -$29.9K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$918K 0.34%
18,928
-260
-1% -$12.3K
PFE icon
75
Pfizer
PFE
$143B
$909K 0.34%
21,744
+32
+0.1% +$1.23K
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 2018 Portfolio in Review

As of Q3 2018, Private Wealth Advisors (Pennsylvania) held 131 positions worth $271M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2018 filing shows 8 new, 42 increased and 52 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $647K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $148K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $271M portfolio in Q3 2018.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 0 in Q3 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.8% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 13 Nov 2018.