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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
-14.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$55.7M
Cap. Flow
-$39.3M
Cap. Flow %
-29.83%
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
3
WMT icon
Walmart Inc
WMT
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.76B
$510K 0.39%
5,947
-1,009
-15% -$91.2K
PM icon
52
Philip Morris
PM
$295B
$478K 0.36%
6,527
+336
+5% +$27.7K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$474K 0.36%
1,636
-52
-3% -$17.6K
MAR icon
54
Marriott International
MAR
$92.3B
$453K 0.34%
5,346
+70
+1% +$8.71K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$431K 0.33%
7,674
-1,218
-14% -$71.9K
IXN icon
56
iShares Global Tech ETF
IXN
$8.83B
$429K 0.33%
12,840
-2,250
-15% -$77.8K
PFE icon
57
Pfizer
PFE
$153B
$427K 0.32%
11,953
-1,010
-8% -$34.4K
ORCL icon
58
Oracle
ORCL
$423B
$420K 0.32%
8,109
-204
-2% -$10.5K
WFC icon
59
Wells Fargo
WFC
$264B
$416K 0.32%
15,085
-400
-3% -$17K
GE icon
60
GE Aerospace
GE
$384B
$415K 0.31%
12,815
+528
+4% +$28.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$413K 0.31%
6,848
-26
-0.4% -$1.59K
STLD icon
62
Steel Dynamics
STLD
$37.6B
$411K 0.31%
16,850
– –
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$400K 0.3%
14,375
-8,325
-37% -$269K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$379K 0.29%
8,522
+156
+2% +$7.12K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.54B
$364K 0.28%
8,750
+250
+3% +$10.3K
D icon
66
Dominion Energy
D
$59.3B
$363K 0.28%
4,806
+229
+5% +$18.7K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$354K 0.27%
4,662
-425
-8% -$36.5K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$344K 0.26%
6,783
+29
+0.4% +$1.57K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.18B
$343K 0.26%
5,160
– –
STZ icon
70
Constellation Brands
STZ
$23.2B
$326K 0.25%
2,017
+845
+72% +$149K
UNH icon
71
UnitedHealth
UNH
$370B
$324K 0.25%
1,140
-25
-2% -$6.88K
AEP icon
72
American Electric Power
AEP
$68.4B
$322K 0.24%
3,961
+737
+23% +$69.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$314K 0.24%
2,016
-293
-13% -$49.5K
BABA icon
74
Alibaba
BABA
$308B
$311K 0.24%
1,601
-63
-4% -$13.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.77B
$301K 0.23%
2,489
+610
+32% +$70.2K
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 2020 Portfolio in Review

As of Q1 2020, Private Wealth Advisors (Pennsylvania) held 130 positions worth $132M, down 30% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $39.3M in Q1 2020, closing 39 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in PayPal worth $202K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2020 buy was PayPal: 1,678 shares worth $202K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2020, an estimated $2.32M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $1.38M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.03M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $132M portfolio in Q1 2020.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 39 in Q1 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $132M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.