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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
+6.91%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$19.6M
Cap. Flow
+$3.97M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
3
T icon
AT&T
T
+$419K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$365K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
2
CSCO icon
Cisco
CSCO
+$92.9K
3
PG icon
Procter & Gamble
PG
+$90.3K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$83.3K
5
MO icon
Altria Group
MO
+$71K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 11.69%
3 Healthcare 6.2%
4 Energy 6.17%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88B
$896K 0.33%
25,297
-123
-0.5% -$4.35K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$880K 0.33%
16,311
-275
-2% -$14.8K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$870K 0.32%
30,575
-800
-3% -$28.3K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$841K 0.31%
10,056
-266
-3% -$22.2K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$826K 0.31%
7,131
+381
+6% +$43.7K
ABT icon
81
Abbott
ABT
$184B
$775K 0.29%
10,562
– –
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$773K 0.29%
+13,162
New +$758K
PM icon
83
Philip Morris
PM
$290B
$760K 0.28%
9,320
-171
-2% -$14K
CAT icon
84
Caterpillar
CAT
$409B
$740K 0.27%
4,855
+250
+5% +$35.4K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$739K 0.27%
2,012
– –
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.82B
$734K 0.27%
8,438
-96
-1% -$8.28K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.6B
$730K 0.27%
8,386
– –
HD icon
88
Home Depot
HD
$350B
$724K 0.27%
3,495
– –
IEZ icon
89
iShares US Oil Equipment & Services ETF
IEZ
$365M
$717K 0.26%
20,076
-366
-2% -$13K
MAR icon
90
Marriott International
MAR
$89.9B
$711K 0.26%
5,384
– –
CMI icon
91
Cummins
CMI
$87.2B
$632K 0.23%
4,330
+3
+0.1% +$422
UNP icon
92
Union Pacific
UNP
$175B
$610K 0.23%
3,744
– –
ACN icon
93
Accenture
ACN
$103B
$599K 0.22%
3,522
– –
FNB icon
94
FNB Corp
FNB
$6.93B
$595K 0.22%
46,808
– –
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
$532K 0.2%
29,400
-1,450
-5% -$25.7K
DOL icon
96
WisdomTree True Developed International Fund
DOL
$841M
$526K 0.19%
10,905
+2,050
+23% +$98.8K
BA icon
97
Boeing
BA
$188B
$523K 0.19%
1,406
+140
+11% +$49.2K
PPG icon
98
PPG Industries
PPG
$26.2B
$517K 0.19%
4,742
-450
-9% -$49K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$482K 0.18%
5,772
– –
GIS icon
100
General Mills
GIS
$19.4B
$467K 0.17%
10,869
+43
+0.4% +$1.95K
2 3
4
5 6

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FGCP
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BRC
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BG
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SAM
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JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Advisors (Pennsylvania) held 131 positions worth $271M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2018 filing shows 8 new, 42 increased and 52 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $647K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $148K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $271M portfolio in Q3 2018.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 0 in Q3 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.8% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 13 Nov 2018.