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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
-13.46%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$40M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.64M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
3
ROK icon
Rockwell Automation
ROK
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
3
ACN icon
Accenture
ACN
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
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
$1.35M 0.58%
22,473
-1,528
-6% -$97.6K
BAC icon
52
Bank of America
BAC
$438B
$1.29M 0.56%
52,265
-1,574
-3% -$42.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.16M 0.5%
4,982
+3,789
+318% +$945K
COP icon
54
ConocoPhillips
COP
$145B
$1.15M 0.5%
18,401
-110
-0.6% -$7.49K
VLO icon
55
Valero Energy
VLO
$88.5B
$1.14M 0.5%
15,256
-990
-6% -$87K
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.14M 0.49%
11,652
-292
-2% -$31.1K
LMT icon
57
Lockheed Martin
LMT
$135B
$1.13M 0.49%
4,322
+420
+11% +$127K
BP icon
58
BP
BP
$114B
$1.06M 0.46%
28,864
-2,136
-7% -$85.3K
ABBV icon
59
AbbVie
ABBV
$433B
$1.01M 0.44%
10,979
-221
-2% -$19.4K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$959K 0.42%
37,980
-770
-2% -$20.5K
PEP icon
61
PepsiCo
PEP
$191B
$956K 0.41%
8,653
-144
-2% -$16.2K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.3B
$944K 0.41%
9,331
+2,200
+31% +$241K
PFE icon
63
Pfizer
PFE
$143B
$938K 0.41%
22,659
+915
+4% +$38K
WFC icon
64
Wells Fargo
WFC
$266B
$912K 0.4%
19,787
-461
-2% -$23.6K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$905K 0.39%
26,593
+1,296
+5% +$47.3K
MET icon
66
MetLife
MET
$62B
$893K 0.39%
21,737
+154
+0.7% +$6.61K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$861K 0.37%
18,012
+1,348
+8% +$70.6K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49B
$856K 0.37%
6,170
-2,735
-31% -$409K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$832K 0.36%
10,310
+784
+8% +$69.8K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$824K 0.36%
28,665
-1,910
-6% -$59.9K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$804K 0.35%
16,244
-2,546
-14% -$135K
ABT icon
72
Abbott
ABT
$185B
$776K 0.34%
10,726
+164
+2% +$11.5K
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$752K 0.33%
7,473
-51
-0.7% -$5.74K
CELG
74
DELISTED
Celgene Corp
CELG
$745K 0.32%
11,631
-93
-0.8% -$6.87K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$744K 0.32%
10,750
+694
+7% +$53.1K
1 2
3
4 5

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BWI
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FGCP
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BRC
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BG
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SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Advisors (Pennsylvania) held 134 positions worth $231M, down 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2018 filing shows 3 new, 38 increased, 69 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 4,934 shares worth $742K. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2018 buy was Rockwell Automation: 4,934 shares worth $742K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q4 2018, an estimated $2.64M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2018 reduction was Apple, cutting an estimated $1.68M.
  • Private Wealth Advisors (Pennsylvania) fully exited Accenture in Q4 2018, selling an estimated $599K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $231M portfolio in Q4 2018.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 9 in Q4 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 15% quarter-over-quarter to $231M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 12 Feb 2019.