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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.5M
Cap. Flow
+$7.27M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$724K
2
DD icon
DuPont de Nemours
DD
+$200K
3
XOM icon
ExxonMobil
XOM
+$182K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$180K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Communication Services 11.46%
3 Consumer Discretionary 7.33%
4 Financials 6.04%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$905K 0.32%
15,582
+1,300
+9% +$74.4K
ABT icon
77
Abbott
ABT
$183B
$902K 0.32%
10,726
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$858K 0.3%
10,758
+4
+0% +$317
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$854K 0.3%
7,473
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.5B
$848K 0.3%
11,508
– –
ABBV icon
81
AbbVie
ABBV
$443B
$831K 0.29%
11,434
+200
+2% +$15.7K
ROK icon
82
Rockwell Automation
ROK
$53.4B
$808K 0.29%
4,934
– –
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$795K 0.28%
16,060
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.28%
3,675
+50
+1% +$10.3K
MAR icon
85
Marriott International
MAR
$98.3B
$755K 0.27%
5,384
– –
CMI icon
86
Cummins
CMI
$87.5B
$754K 0.27%
4,398
+2
+0% +$327
PM icon
87
Philip Morris
PM
$297B
$737K 0.26%
9,383
+175
+2% +$14.5K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$719K 0.25%
38,050
+5,050
+15% +$94.7K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.59B
$688K 0.24%
7,934
+230
+3% +$19.9K
CAT icon
90
Caterpillar
CAT
$375B
$662K 0.23%
4,855
-132
-3% -$17.4K
UNP icon
91
Union Pacific
UNP
$174B
$643K 0.23%
3,803
– –
SLB icon
92
SLB Ltd
SLB
$73.6B
$612K 0.22%
15,399
-858
-5% -$34.6K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$610K 0.22%
1,721
– –
BA icon
94
Boeing
BA
$171B
$607K 0.22%
1,666
+101
+6% +$36.8K
GIS icon
95
General Mills
GIS
$19.1B
$562K 0.2%
10,699
-170
-2% -$8.78K
FNB icon
96
FNB Corp
FNB
$6.73B
$539K 0.19%
45,808
-1,000
-2% -$11.5K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$535K 0.19%
7,200
– –
STLD icon
98
Steel Dynamics
STLD
$36B
$532K 0.19%
17,600
– –
DOL icon
99
WisdomTree True Developed International Fund
DOL
$830M
$531K 0.19%
11,280
+75
+0.7% +$3.51K
BNY
100
Bank of New York Mellon
BNY
$106B
$521K 0.18%
11,803
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Advisors (Pennsylvania) held 137 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2019 filing shows 5 new, 70 increased, 26 reduced and 2 closed positions. Its largest new stake was IBM: 2,114 shares worth $279K. The largest sale was ProShares UltraPro S&P 500, an estimated $724K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2019 buy was IBM: 2,114 shares worth $279K.
  • Private Wealth Advisors (Pennsylvania) added most to Home Depot in Q2 2019, an estimated $1.79M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $182K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares UltraPro S&P 500 in Q2 2019, selling an estimated $724K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $282M portfolio in Q2 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q2 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 7 Aug 2019.