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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
+9.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.61M
Cap. Flow
-$25.2M
Cap. Flow %
-13.43%
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$1.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$982K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$879K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$620K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.54%
7,058
+857
+14% +$118K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$992K 0.53%
16,488
+8,260
+100% +$473K
ROK icon
53
Rockwell Automation
ROK
$53.5B
$970K 0.52%
4,934
– –
C icon
54
Citigroup
C
$224B
$958K 0.51%
12,405
-1,420
-10% -$105K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$937K 0.5%
16,507
-533
-3% -$31.4K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.8B
$914K 0.49%
+11,493
New +$879K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$892K 0.48%
18,287
-2,695
-13% -$126K
VLO icon
58
Valero Energy
VLO
$88.5B
$881K 0.47%
10,253
+560
+6% +$52.9K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$878K 0.47%
29,720
-1,690
-5% -$49.9K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$841K 0.45%
10,016
+3,718
+59% +$306K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$825K 0.44%
3,683
+8
+0.2% +$1.74K
SBUX icon
62
Starbucks
SBUX
$118B
$820K 0.44%
9,251
-1,487
-14% -$127K
ABT icon
63
Abbott
ABT
$185B
$782K 0.42%
8,731
-1,483
-15% -$124K
ABBV icon
64
AbbVie
ABBV
$433B
$771K 0.41%
9,199
-1,831
-17% -$152K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$759K 0.4%
22,700
-3,900
-15% -$128K
MAR icon
66
Marriott International
MAR
$91.5B
$745K 0.4%
5,276
-108
-2% -$14.5K
WFC icon
67
Wells Fargo
WFC
$266B
$734K 0.39%
15,485
-337
-2% -$17.6K
GE icon
68
GE Aerospace
GE
$383B
$718K 0.38%
12,287
-1,789
-13% -$92.4K
CL icon
69
Colgate-Palmolive
CL
$71.9B
$684K 0.36%
9,815
-3,636
-27% -$248K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.78B
$676K 0.36%
6,956
-978
-12% -$88.4K
BP icon
71
BP
BP
$114B
$671K 0.36%
17,932
-1,133
-6% -$43K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$632K 0.34%
1,688
-73
-4% -$26.4K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$606K 0.32%
97,800
-20,320
-17% -$106K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$557K 0.3%
8,892
-2,450
-22% -$149K
IXN icon
75
iShares Global Tech ETF
IXN
$8.43B
$555K 0.3%
15,090
– –
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
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (Pennsylvania) held 139 positions worth $188M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $25.2M in Q4 2019, closing 12 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M position sold in full.

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

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in iShares MSCI ACWI ETF worth $914K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI ACWI ETF: 11,493 shares worth $914K.
  • Private Wealth Advisors (Pennsylvania) added most to Emclaire Financial Corp in Q4 2019, an estimated $1.11M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Apple, cutting an estimated $3.19M.
  • Private Wealth Advisors (Pennsylvania) fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, selling an estimated $1.35M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 12 in Q4 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.