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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
+21.73%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.03%
Holding
101
New
10
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$377K
2
OTIS icon
Otis Worldwide
OTIS
+$345K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
4
CARR icon
Carrier Global
CARR
+$253K
5
BA icon
Boeing
BA
+$222K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$550K
2
TMO icon
Thermo Fisher Scientific
TMO
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7K
4
BABA icon
Alibaba
BABA
+$62.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Communication Services 14.61%
3 Consumer Discretionary 12.12%
4 Consumer Staples 8.79%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.47B
$558K 0.38%
4,084
+1,595
+64% +$203K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.73B
$553K 0.38%
5,948
+1
+0% +$89
IXN icon
53
iShares Global Tech ETF
IXN
$8.77B
$504K 0.34%
12,840
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$487K 0.33%
7,620
-54
-0.7% -$3.18K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$475K 0.32%
1,465
-171
-10% -$51.9K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.49B
$474K 0.32%
11,000
+2,250
+26% +$95K
MAR icon
57
Marriott International
MAR
$94.2B
$458K 0.31%
5,346
– –
PM icon
58
Philip Morris
PM
$294B
$457K 0.31%
6,528
+1
+0% +$73
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$446K 0.3%
8,528
+6
+0.1% +$282
STLD icon
60
Steel Dynamics
STLD
$38.1B
$440K 0.3%
16,850
– –
GE icon
61
GE Aerospace
GE
$396B
$437K 0.3%
12,836
+21
+0.2% +$708
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$428K 0.29%
14,375
– –
ORCL icon
63
Oracle
ORCL
$416B
$426K 0.29%
7,707
-402
-5% -$21.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$403K 0.28%
6,848
– –
WFC icon
65
Wells Fargo
WFC
$270B
$386K 0.26%
15,085
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$379K 0.26%
+23,350
New +$377K
OTIS icon
67
Otis Worldwide
OTIS
$27.8B
$378K 0.26%
+6,650
New +$345K
D icon
68
Dominion Energy
D
$60B
$374K 0.26%
4,606
-200
-4% -$16K
PFE icon
69
Pfizer
PFE
$147B
$371K 0.25%
11,953
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.13B
$355K 0.24%
5,160
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$347K 0.24%
6,783
– –
UPS icon
72
United Parcel Service
UPS
$91.5B
$342K 0.23%
3,079
+114
+4% +$11.4K
AEP icon
73
American Electric Power
AEP
$68.8B
$341K 0.23%
4,286
+325
+8% +$26.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.5B
$338K 0.23%
4,292
-370
-8% -$28.8K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.8B
$336K 0.23%
1,960
-56
-3% -$9.06K
1 2
3
4

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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 2020 Portfolio in Review

As of Q2 2020, Private Wealth Advisors (Pennsylvania) held 101 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2020 filing shows 10 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 23,350 shares worth $379K. The largest sale was RTX Corp, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2020 buy was iShares Core High Dividend ETF: 23,350 shares worth $379K.
  • Private Wealth Advisors (Pennsylvania) added most to Invesco QQQ Trust in Q2 2020, an estimated $294K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $550K.
  • Private Wealth Advisors (Pennsylvania) fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $220K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $146M portfolio in Q2 2020.
  • Private Wealth Advisors (Pennsylvania) opened 10 new positions and closed 3 in Q2 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $146M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 21 Jul 2020.