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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
+12.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.2M
Cap. Flow
+$3.81M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.59%
Holding
128
New
17
Increased
28
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
4
HDV
iShares Core High Dividend ETF
HDV
+$891K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$860K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
2
CSCO icon
Cisco
CSCO
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Communication Services 13.04%
3 Consumer Discretionary 10.49%
4 Consumer Staples 7.94%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48B
$405K 0.23%
1,910
-50
-3% -$9.98K
PYPL icon
77
PayPal
PYPL
$49.9B
$399K 0.23%
1,704
+60
+4% +$12.4K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$397K 0.23%
6,785
+1
+0% +$57
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.08B
$394K 0.22%
5,160
– –
CARR icon
80
Carrier Global
CARR
$57.1B
$390K 0.22%
10,351
-2,426
-19% -$87.8K
PPG icon
81
PPG Industries
PPG
$26.2B
$389K 0.22%
2,696
-67
-2% -$9.33K
UNH icon
82
UnitedHealth
UNH
$387B
$373K 0.21%
1,064
-330
-24% -$111K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$368K 0.21%
4,023
-355
-8% -$30.8K
FNB icon
84
FNB Corp
FNB
$6.82B
$363K 0.21%
38,238
– –
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$350K 0.2%
5,175
-1,388
-21% -$90K
PM icon
86
Philip Morris
PM
$301B
$348K 0.2%
4,207
-2,082
-33% -$162K
STZ icon
87
Constellation Brands
STZ
$22.7B
$342K 0.19%
1,562
-210
-12% -$41.3K
D icon
88
Dominion Energy
D
$62.5B
$324K 0.18%
4,302
– –
EMR icon
89
Emerson Electric
EMR
$78.2B
$320K 0.18%
3,981
+4
+0.1% +$297
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$317K 0.18%
+5,102
New +$294K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$313K 0.18%
5,775
-600
-9% -$28.6K
CMG icon
92
Chipotle Mexican Grill
CMG
$44.2B
$306K 0.17%
11,050
– –
CVX icon
93
Chevron
CVX
$373B
$304K 0.17%
3,600
– –
HFRO
94
Highland Opportunities and Income Fund
HFRO
$408M
$301K 0.17%
29,270
– –
ECL icon
95
Ecolab
ECL
$76.8B
$278K 0.16%
1,286
– –
CMI icon
96
Cummins
CMI
$89.5B
$273K 0.16%
1,201
-122
-9% -$27.4K
WFC icon
97
Wells Fargo
WFC
$265B
$272K 0.16%
9,026
-59
-0.6% -$1.53K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$266K 0.15%
3,006
-453
-13% -$38.2K
MA icon
99
Mastercard
MA
$480B
$265K 0.15%
742
-30
-4% -$9.98K
NKE icon
100
Nike
NKE
$64.9B
$264K 0.15%
1,864
-275
-13% -$36.4K
2 3
4
5 6

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Private Wealth Advisors (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Advisors (Pennsylvania) held 128 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2020 filing shows 17 new, 28 increased, 60 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $833K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q4 2020, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Total Stock Market ETF in Q4 2020, selling an estimated $261K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $175M portfolio in Q4 2020.
  • Private Wealth Advisors (Pennsylvania) opened 17 new positions and closed 6 in Q4 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $175M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.