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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
-0.59%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.59M
Cap. Flow
-$5.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$462K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
KHC icon
Kraft Heinz
KHC
+$550K
3
AAPL icon
Apple
AAPL
+$462K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$406K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
$874K 0.35%
25,573
-89
-0.3% -$3.45K
IYW icon
77
iShares US Technology ETF
IYW
$25.1B
$810K 0.32%
19,268
-1,612
-8% -$69.4K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$797K 0.32%
10,322
-416
-4% -$33K
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$786K 0.31%
7,421
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$741K 0.3%
8,530
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.83B
$734K 0.29%
8,773
-685
-7% -$60.7K
MAR icon
82
Marriott International
MAR
$90.4B
$732K 0.29%
5,384
+108
+2% +$15.1K
CMI icon
83
Cummins
CMI
$87.8B
$701K 0.28%
4,326
-244
-5% -$41.9K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$687K 0.28%
2,011
+15
+0.8% +$5.22K
PFE icon
85
Pfizer
PFE
$145B
$685K 0.27%
20,358
-672
-3% -$23.1K
CAT icon
86
Caterpillar
CAT
$404B
$679K 0.27%
4,605
-1,202
-21% -$190K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$676K 0.27%
6,180
+1,201
+24% +$137K
FNB icon
88
FNB Corp
FNB
$6.9B
$674K 0.27%
50,108
-2,100
-4% -$29.8K
IEZ icon
89
iShares US Oil Equipment & Services ETF
IEZ
$365M
$668K 0.27%
20,607
+1
+0% +$35
HD icon
90
Home Depot
HD
$339B
$623K 0.25%
3,494
+369
+12% +$69.2K
PPG icon
91
PPG Industries
PPG
$25.3B
$612K 0.25%
5,482
– –
ABT icon
92
Abbott
ABT
$185B
$605K 0.24%
10,103
+61
+0.6% +$3.68K
ACN icon
93
Accenture
ACN
$104B
$541K 0.22%
3,522
– –
UNP icon
94
Union Pacific
UNP
$173B
$503K 0.2%
3,744
-74
-2% -$9.96K
GIS icon
95
General Mills
GIS
$19.2B
$488K 0.2%
10,821
-516
-5% -$28K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$484K 0.19%
28,625
+5,575
+24% +$98.4K
HFRO
97
Highland Opportunities and Income Fund
HFRO
$418M
$468K 0.19%
29,270
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$459K 0.18%
5,566
+86
+2% +$7.39K
EMR icon
99
Emerson Electric
EMR
$86.7B
$452K 0.18%
6,613
-246
-4% -$17.5K
IXN icon
100
iShares Global Tech ETF
IXN
$8.81B
$438K 0.18%
16,590
– –
2 3
4
5 6

Similar funds

BWI
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FGCP
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BRC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $250M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Private Wealth Advisors (Pennsylvania) opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $849K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Private Wealth Advisors (Pennsylvania) fully exited Kraft Heinz in Q1 2018, selling an estimated $550K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $250M portfolio in Q1 2018.
  • Private Wealth Advisors (Pennsylvania) opened 0 new positions and closed 2 in Q1 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 3.3% quarter-over-quarter to $250M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 9 May 2018.