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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
+1.6%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$85.9M
Cap. Flow
-$87.6M
Cap. Flow %
-44.65%
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EMCF
Emclaire Financial Corp
EMCF
+$1.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K
4
IYF icon
iShares US Financials ETF
IYF
+$311K
5
HDV
iShares Core High Dividend ETF
HDV
+$240K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
AAPL icon
Apple
AAPL
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.56%
26,600
-1,925
-7% -$78.7K
EMCF
52
DELISTED
Emclaire Financial Corp
EMCF
$1.06M 0.54%
+32,150
New +$1.06M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.52%
17,040
-3,768
-18% -$225K
CL icon
54
Colgate-Palmolive
CL
$71.9B
$989K 0.5%
13,451
-10,764
-44% -$781K
JPM icon
55
JPMorgan Chase
JPM
$937B
$959K 0.49%
8,148
-4,396
-35% -$497K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$957K 0.49%
50,825
+12,775
+34% +$240K
C icon
57
Citigroup
C
$224B
$955K 0.49%
13,825
-60
-0.4% -$4.08K
SBUX icon
58
Starbucks
SBUX
$118B
$949K 0.48%
10,738
-13,969
-57% -$1.3M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$946K 0.48%
20,982
-23,039
-52% -$1.02M
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$914K 0.47%
31,410
-6,220
-17% -$179K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$883K 0.45%
5,837
-17,521
-75% -$2.68M
ABT icon
62
Abbott
ABT
$185B
$855K 0.44%
10,214
-512
-5% -$43.5K
ABBV icon
63
AbbVie
ABBV
$433B
$835K 0.43%
11,030
-404
-4% -$27.7K
VLO icon
64
Valero Energy
VLO
$88.5B
$826K 0.42%
9,693
-3,395
-26% -$274K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$826K 0.42%
6,201
-1,272
-17% -$164K
ROK icon
66
Rockwell Automation
ROK
$53.5B
$813K 0.41%
4,934
– –
WFC icon
67
Wells Fargo
WFC
$266B
$798K 0.41%
15,822
-4,831
-23% -$228K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$764K 0.39%
3,675
– –
BP icon
69
BP
BP
$114B
$724K 0.37%
19,065
-8,129
-30% -$310K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$703K 0.36%
23,764
-26,362
-53% -$797K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.78B
$688K 0.35%
7,934
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$685K 0.35%
11,342
-5,404
-32% -$326K
MAR icon
73
Marriott International
MAR
$91.5B
$670K 0.34%
5,384
– –
MA icon
74
Mastercard
MA
$500B
$647K 0.33%
2,384
-7,184
-75% -$1.98M
GE icon
75
GE Aerospace
GE
$383B
$627K 0.32%
14,076
-3,259
-19% -$153K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (Pennsylvania) held 144 positions worth $196M, down 30% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $87.6M in Q3 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $848K position sold in full.

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

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Invesco QQQ Trust worth $6.37M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2019 buy was Invesco QQQ Trust: 33,746 shares worth $6.37M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $868K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.5M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $848K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $196M portfolio in Q3 2019.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 10 in Q3 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $196M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 12 Nov 2019.