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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
+3.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.46M
Cap. Flow
-$3.97M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
48
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
AAPL icon
Apple
AAPL
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$266K
3
TWTR
Twitter, Inc.
TWTR
+$244K
4
GS icon
Goldman Sachs
GS
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 12.32%
3 Energy 6.68%
4 Financials 6.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$836K 0.33%
10,322
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$834K 0.33%
25,420
-153
-0.6% -$4.99K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$814K 0.32%
7,524
+103
+1% +$11.2K
PM icon
79
Philip Morris
PM
$297B
$766K 0.31%
9,491
+250
+3% +$21.2K
PFE icon
80
Pfizer
PFE
$143B
$747K 0.3%
21,712
+1,354
+7% +$46.3K
IEZ icon
81
iShares US Oil Equipment & Services ETF
IEZ
$361M
$746K 0.3%
20,442
-165
-0.8% -$6.06K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$743K 0.3%
6,750
+570
+9% +$63.2K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.59B
$725K 0.29%
8,534
-239
-3% -$20.3K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$714K 0.28%
2,012
+1
+0% +$352
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$696K 0.28%
8,386
+2,820
+51% +$236K
HD icon
86
Home Depot
HD
$331B
$682K 0.27%
3,495
+1
+0% +$187
MAR icon
87
Marriott International
MAR
$98.3B
$682K 0.27%
5,384
– –
ABT icon
88
Abbott
ABT
$183B
$644K 0.26%
10,562
+459
+5% +$27.8K
FNB icon
89
FNB Corp
FNB
$6.73B
$628K 0.25%
46,808
-3,300
-7% -$44.4K
CAT icon
90
Caterpillar
CAT
$375B
$625K 0.25%
4,605
– –
ACN icon
91
Accenture
ACN
$102B
$576K 0.23%
3,522
– –
CMI icon
92
Cummins
CMI
$87.5B
$576K 0.23%
4,327
+1
+0% +$150
PPG icon
93
PPG Industries
PPG
$24.6B
$539K 0.21%
5,192
-290
-5% -$30.7K
UNP icon
94
Union Pacific
UNP
$174B
$530K 0.21%
3,744
– –
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$524K 0.21%
30,850
+2,225
+8% +$37.8K
GIS icon
96
General Mills
GIS
$19.1B
$479K 0.19%
10,826
+5
+0% +$219
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$471K 0.19%
5,772
+764
+15% +$61.1K
HFRO
98
Highland Opportunities and Income Fund
HFRO
$417M
$457K 0.18%
29,270
– –
BA icon
99
Boeing
BA
$171B
$425K 0.17%
1,266
– –
DOL icon
100
WisdomTree True Developed International Fund
DOL
$830M
$423K 0.17%
8,855
+1,600
+22% +$80.1K
2 3
4
5 6

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
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
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $251M, up 0.59% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2018 buy was Vanguard Morningstar Value ETF: 2,228 shares worth $231K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $429K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $244K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.92M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $251M portfolio in Q2 2018.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 3 in Q2 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.59% quarter-over-quarter to $251M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 7 Aug 2018.