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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
+13.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$6.83M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$566K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$825K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
3
CVX icon
Chevron
CVX
+$290K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.5B
$866K 0.32%
4,934
– –
ABT icon
77
Abbott
ABT
$182B
$857K 0.32%
10,726
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$844K 0.32%
10,754
+4
+0% +$310
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$830K 0.31%
11,508
-75
-0.6% -$5.21K
C icon
80
Citigroup
C
$230B
$822K 0.31%
13,215
+50
+0.4% +$3.1K
PM icon
81
Philip Morris
PM
$291B
$814K 0.3%
9,208
+229
+3% +$18.4K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$801K 0.3%
14,282
+2
+0% +$107
IYW icon
83
iShares US Technology ETF
IYW
$25.1B
$765K 0.29%
16,060
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$728K 0.27%
3,625
+50
+1% +$10.1K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$5.66B
$724K 0.27%
29,400
– –
SLB icon
86
SLB Ltd
SLB
$75.4B
$708K 0.26%
16,257
+396
+2% +$17.1K
CMI icon
87
Cummins
CMI
$87.8B
$694K 0.26%
4,396
+67
+2% +$10.1K
HD icon
88
Home Depot
HD
$347B
$689K 0.26%
3,590
+348
+11% +$63.8K
CAT icon
89
Caterpillar
CAT
$404B
$676K 0.25%
4,987
+132
+3% +$17.5K
MAR icon
90
Marriott International
MAR
$90B
$673K 0.25%
5,384
– –
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.83B
$643K 0.24%
7,704
+1
+0% +$82
UNP icon
92
Union Pacific
UNP
$176B
$636K 0.24%
3,803
+59
+2% +$9.49K
STLD icon
93
Steel Dynamics
STLD
$38B
$621K 0.23%
17,600
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$616K 0.23%
33,000
+3,600
+12% +$64.6K
BA icon
95
Boeing
BA
$187B
$597K 0.22%
1,565
+154
+11% +$59.3K
BNY
96
Bank of New York Mellon
BNY
$106B
$595K 0.22%
11,803
+2,182
+23% +$112K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$594K 0.22%
1,721
-15
-0.9% -$5.05K
GIS icon
98
General Mills
GIS
$19.3B
$562K 0.21%
10,869
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$535K 0.2%
6,242
-2,145
-26% -$179K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$531K 0.2%
7,200
+500
+7% +$36.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Advisors (Pennsylvania) held 133 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2019 filing shows 8 new, 72 increased, 29 reduced and 1 closed positions. Its largest new stake was Carpenter Technology: 7,505 shares worth $344K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $825K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2019 buy was Carpenter Technology: 7,505 shares worth $344K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $825K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $218K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $268M portfolio in Q1 2019.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 1 in Q1 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $268M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 13 May 2019.