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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
-13.46%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$40M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.64M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
3
ROK icon
Rockwell Automation
ROK
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
3
ACN icon
Accenture
ACN
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.8B
$743K 0.32%
11,583
+7,698
+198% +$529K
ROK icon
77
Rockwell Automation
ROK
$53.5B
$742K 0.32%
+4,934
New +$823K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$730K 0.32%
3,575
-1,500
-30% -$313K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$725K 0.31%
14,280
-2,031
-12% -$110K
GE icon
80
GE Aerospace
GE
$383B
$722K 0.31%
19,914
-7,015
-26% -$317K
C icon
81
Citigroup
C
$224B
$685K 0.3%
13,165
-595
-4% -$37.7K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$662K 0.29%
13,162
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$654K 0.28%
8,387
+1
+0% +$83
IYW icon
84
iShares US Technology ETF
IYW
$24.1B
$642K 0.28%
16,060
-2,868
-15% -$124K
CAT icon
85
Caterpillar
CAT
$382B
$617K 0.27%
4,855
– –
PM icon
86
Philip Morris
PM
$292B
$599K 0.26%
8,979
-341
-4% -$28.5K
MAR icon
87
Marriott International
MAR
$90.4B
$584K 0.25%
5,384
– –
CMI icon
88
Cummins
CMI
$89.5B
$579K 0.25%
4,329
-1
-0% -$141
SLB icon
89
SLB Ltd
SLB
$73.2B
$572K 0.25%
15,861
-6,159
-28% -$304K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.78B
$571K 0.25%
7,703
-735
-9% -$58.7K
HD icon
91
Home Depot
HD
$339B
$557K 0.24%
3,242
-253
-7% -$45.4K
STLD icon
92
Steel Dynamics
STLD
$37B
$529K 0.23%
17,600
-3,450
-16% -$130K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$525K 0.23%
1,736
-276
-14% -$91.9K
UNP icon
94
Union Pacific
UNP
$173B
$518K 0.22%
3,744
– –
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$5.38B
$511K 0.22%
29,400
+20,380
+226% +$458K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$496K 0.22%
29,400
– –
PPG icon
97
PPG Industries
PPG
$25.3B
$485K 0.21%
4,742
– –
DOL icon
98
WisdomTree True Developed International Fund
DOL
$832M
$464K 0.2%
10,905
– –
FNB icon
99
FNB Corp
FNB
$6.83B
$461K 0.2%
46,808
– –
BA icon
100
Boeing
BA
$185B
$455K 0.2%
1,411
+5
+0.4% +$1.73K
2 3
4
5 6

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BWI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Advisors (Pennsylvania) held 134 positions worth $231M, down 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2018 filing shows 3 new, 38 increased, 69 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 4,934 shares worth $742K. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2018 buy was Rockwell Automation: 4,934 shares worth $742K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q4 2018, an estimated $2.64M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2018 reduction was Apple, cutting an estimated $1.68M.
  • Private Wealth Advisors (Pennsylvania) fully exited Accenture in Q4 2018, selling an estimated $599K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $231M portfolio in Q4 2018.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 9 in Q4 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 15% quarter-over-quarter to $231M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 12 Feb 2019.