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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
+3.15%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.5M
Cap. Flow
+$7.27M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$724K
2
DD icon
DuPont de Nemours
DD
+$200K
3
XOM icon
ExxonMobil
XOM
+$182K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$180K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Communication Services 11.46%
3 Consumer Discretionary 7.33%
4 Financials 6.04%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$1.52M 0.54%
16,206
-1,633
-9% -$147K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.52%
27,200
– –
MMM icon
53
3M
MMM
$90.9B
$1.41M 0.5%
9,729
+661
+7% +$102K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.4M 0.5%
12,544
+450
+4% +$49.6K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.48%
20,808
-1,615
-7% -$105K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$1.37M 0.48%
11,722
+931
+9% +$107K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.32M 0.47%
4,982
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$1.13M 0.4%
26,745
– –
VLO icon
59
Valero Energy
VLO
$90.1B
$1.12M 0.4%
13,088
-1,868
-12% -$154K
PEP icon
60
PepsiCo
PEP
$190B
$1.12M 0.4%
8,523
+40
+0.5% +$5.13K
BP icon
61
BP
BP
$116B
$1.11M 0.4%
27,194
-2,271
-8% -$95.3K
COP icon
62
ConocoPhillips
COP
$147B
$1.11M 0.4%
18,277
-114
-0.6% -$7.09K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.1M 0.39%
37,630
-350
-0.9% -$9.87K
CELG
64
DELISTED
Celgene Corp
CELG
$1.1M 0.39%
11,851
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.09M 0.39%
11,990
+1,080
+10% +$97.1K
MET icon
66
MetLife
MET
$61.9B
$1.09M 0.39%
21,917
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.39%
19,921
-193
-1% -$10.3K
PFE icon
68
Pfizer
PFE
$143B
$1.02M 0.36%
24,887
+936
+4% +$37.2K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M 0.36%
18,012
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$1M 0.36%
6,170
-97
-2% -$15.5K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$998K 0.35%
16,746
+400
+2% +$23.4K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$996K 0.35%
28,525
-140
-0.5% -$5.14K
WFC icon
73
Wells Fargo
WFC
$261B
$977K 0.35%
20,653
+242
+1% +$11.3K
C icon
74
Citigroup
C
$222B
$972K 0.34%
13,885
+670
+5% +$44.8K
GE icon
75
GE Aerospace
GE
$374B
$907K 0.32%
17,335
-1,131
-6% -$55.7K
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 2019 Portfolio in Review

As of Q2 2019, Private Wealth Advisors (Pennsylvania) held 137 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2019 filing shows 5 new, 70 increased, 26 reduced and 2 closed positions. Its largest new stake was IBM: 2,114 shares worth $279K. The largest sale was ProShares UltraPro S&P 500, an estimated $724K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2019 buy was IBM: 2,114 shares worth $279K.
  • Private Wealth Advisors (Pennsylvania) added most to Home Depot in Q2 2019, an estimated $1.79M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $182K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares UltraPro S&P 500 in Q2 2019, selling an estimated $724K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $282M portfolio in Q2 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q2 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 7 Aug 2019.