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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
+13.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$6.83M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$566K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$825K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
3
CVX icon
Chevron
CVX
+$290K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$1.46M 0.55%
53,059
+794
+2% +$22.4K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.46M 0.54%
4,853
+531
+12% +$156K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.54%
22,423
-50
-0.2% -$3.16K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.48%
4,982
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.48%
20,114
+187
+0.9% +$12.8K
VLO icon
56
Valero Energy
VLO
$88.9B
$1.27M 0.47%
14,956
-300
-2% -$24.8K
BP icon
57
BP
BP
$109B
$1.27M 0.47%
29,465
+601
+2% +$24.6K
COP icon
58
ConocoPhillips
COP
$144B
$1.23M 0.46%
18,391
-10
-0.1% -$673
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.22M 0.46%
12,094
+442
+4% +$45.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$1.22M 0.45%
10,791
+1,460
+16% +$160K
CELG
61
DELISTED
Celgene Corp
CELG
$1.12M 0.42%
11,851
+220
+2% +$19.2K
CMCSA icon
62
Comcast
CMCSA
$88.5B
$1.07M 0.4%
26,745
+152
+0.6% +$5.72K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.05M 0.39%
37,980
– –
PEP icon
64
PepsiCo
PEP
$190B
$1.04M 0.39%
8,483
-170
-2% -$19.4K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$987K 0.37%
18,012
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.9B
$986K 0.37%
6,267
+97
+2% +$14.7K
WFC icon
67
Wells Fargo
WFC
$267B
$986K 0.37%
20,411
+624
+3% +$30.7K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$973K 0.36%
10,910
+600
+6% +$53K
PFE icon
69
Pfizer
PFE
$145B
$965K 0.36%
23,951
+1,292
+6% +$51.7K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$943K 0.35%
28,665
– –
MET icon
71
MetLife
MET
$61.9B
$933K 0.35%
21,917
+180
+0.8% +$7.96K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$930K 0.35%
16,346
+102
+0.6% +$5.53K
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$926K 0.35%
7,473
– –
GE icon
74
GE Aerospace
GE
$391B
$919K 0.34%
18,466
-1,448
-7% -$68.2K
ABBV icon
75
AbbVie
ABBV
$431B
$905K 0.34%
11,234
+255
+2% +$20.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Advisors (Pennsylvania) held 133 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2019 filing shows 8 new, 72 increased, 29 reduced and 1 closed positions. Its largest new stake was Carpenter Technology: 7,505 shares worth $344K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $825K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2019 buy was Carpenter Technology: 7,505 shares worth $344K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $825K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $218K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $268M portfolio in Q1 2019.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 1 in Q1 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $268M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 13 May 2019.