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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
-7.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
UAA icon
Under Armour
UAA
+$926K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.16M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
STJ
St Jude Medical
STJ
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.83B
$752K 0.38%
58,037
+12,300
+27% +$164K
CMCSA icon
77
Comcast
CMCSA
$87.2B
$741K 0.37%
26,044
-24,634
-49% -$732K
GIS icon
78
General Mills
GIS
$19.2B
$740K 0.37%
13,192
+4
+0% +$229
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$740K 0.37%
15,589
+3,233
+26% +$174K
NFLX icon
80
Netflix
NFLX
$305B
$739K 0.37%
+71,590
New +$769K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.78B
$729K 0.36%
9,246
-837
-8% -$70.8K
VTRS icon
82
Viatris
VTRS
$20.5B
$704K 0.35%
17,488
+11,798
+207% +$658K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$700K 0.35%
17,836
– –
NOV icon
84
NOV
NOV
$6.94B
$682K 0.34%
18,122
+3,727
+26% +$152K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$653K 0.33%
17,578
-154
-0.9% -$5.92K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$619K 0.31%
40,217
+11,274
+39% +$214K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$600K 0.3%
10,404
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$598K 0.3%
11,222
+334
+3% +$18.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$592K 0.3%
18,060
+220
+1% +$7.77K
PM icon
90
Philip Morris
PM
$292B
$590K 0.3%
7,441
-535
-7% -$44K
ZBH icon
91
Zimmer Biomet
ZBH
$18.8B
$539K 0.27%
5,906
– –
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$524K 0.26%
33,670
-360
-1% -$5.94K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$524K 0.26%
15,842
+1,669
+12% +$60.6K
ABBV icon
94
AbbVie
ABBV
$433B
$513K 0.26%
9,436
+2
+0% +$130
EMR icon
95
Emerson Electric
EMR
$86.7B
$504K 0.25%
11,411
-194
-2% -$9.54K
QLD icon
96
ProShares Ultra QQQ
QLD
$13.2B
$482K 0.24%
118,512
+24,960
+27% +$114K
PPG icon
97
PPG Industries
PPG
$25.3B
$464K 0.23%
5,292
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$448K 0.22%
11,450
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$447K 0.22%
5,272
-136
-3% -$12.2K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$412K 0.21%
4,677
-458
-9% -$42.8K
2 3
4
5 6

Similar funds

BWI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Advisors (Pennsylvania) held 138 positions worth $200M, down 9.3% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2015 filing shows 3 new, 55 increased, 52 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 15,147 shares worth $1.49M. The largest sale was S&T Bancorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2015 buy was Gilead Sciences: 15,147 shares worth $1.49M.
  • Private Wealth Advisors (Pennsylvania) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2015 reduction was S&T Bancorp, cutting an estimated $2.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited St Jude Medical in Q3 2015, selling an estimated $1.49M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $200M portfolio in Q3 2015.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 8 in Q3 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 9.3% quarter-over-quarter to $200M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2015, filed 3 Nov 2015.