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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.9M
Cap. Flow
+$1.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
49.09%
Holding
113
New
15
Increased
22
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$871K
2
IYH icon
iShares US Healthcare ETF
IYH
+$345K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K
4
TSLA icon
Tesla
TSLA
+$279K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AAPL icon
Apple
AAPL
+$421K
5
BAC icon
Bank of America
BAC
+$401K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Communication Services 13.11%
3 Consumer Discretionary 11.69%
4 Consumer Staples 8.94%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.76B
$606K 0.39%
5,948
– –
IXN icon
52
iShares Global Tech ETF
IXN
$8.79B
$564K 0.36%
12,840
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$560K 0.36%
7,620
– –
GIS icon
54
General Mills
GIS
$19.5B
$538K 0.34%
8,721
-814
-9% -$50.9K
UPS icon
55
United Parcel Service
UPS
$89.1B
$513K 0.33%
3,082
+3
+0.1% +$437
MAR icon
56
Marriott International
MAR
$92.9B
$488K 0.31%
5,276
-70
-1% -$6.6K
STLD icon
57
Steel Dynamics
STLD
$37.4B
$482K 0.31%
16,850
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$479K 0.31%
1,415
-50
-3% -$17.1K
PM icon
59
Philip Morris
PM
$295B
$472K 0.3%
6,289
-239
-4% -$18.4K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$462K 0.3%
28,725
+5,375
+23% +$89.4K
UNH icon
61
UnitedHealth
UNH
$371B
$435K 0.28%
1,394
+254
+22% +$78K
PFE icon
62
Pfizer
PFE
$151B
$422K 0.27%
12,128
+175
+1% +$6.14K
ORCL icon
63
Oracle
ORCL
$418B
$419K 0.27%
7,026
-681
-9% -$38.7K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$416K 0.27%
7,132
-1,396
-16% -$78.9K
C icon
65
Citigroup
C
$226B
$410K 0.26%
9,518
-2,062
-18% -$103K
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$410K 0.26%
6,563
-87
-1% -$5.32K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$397K 0.25%
6,587
-261
-4% -$15.7K
CARR icon
68
Carrier Global
CARR
$53B
$390K 0.25%
12,777
-837
-6% -$23.7K
MDLZ icon
69
Mondelez International
MDLZ
$80.3B
$390K 0.25%
6,784
+1
+0% +$56
BABA icon
70
Alibaba
BABA
$308B
$382K 0.24%
1,301
– –
GE icon
71
GE Aerospace
GE
$384B
$381K 0.24%
12,268
-568
-4% -$18.5K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.16B
$371K 0.24%
5,160
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$50B
$367K 0.23%
1,960
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.7B
$354K 0.23%
4,378
+86
+2% +$7.04K
AEP icon
75
American Electric Power
AEP
$68.6B
$349K 0.22%
4,274
-12
-0.3% -$988
1 2
3
4 5

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Private Wealth Advisors (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Advisors (Pennsylvania) held 113 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2020 filing shows 15 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was Tesla: 2,364 shares worth $338K. The largest sale was Amazon, an estimated $2.65M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2020 buy was Tesla: 2,364 shares worth $338K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q3 2020, an estimated $871K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $2.65M.
  • Private Wealth Advisors (Pennsylvania) fully exited WisdomTree US MidCap Fund in Q3 2020, selling an estimated $220K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $156M portfolio in Q3 2020.
  • Private Wealth Advisors (Pennsylvania) opened 15 new positions and closed 2 in Q3 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 20 Oct 2020.