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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
+1.6%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$85.9M
Cap. Flow
-$87.6M
Cap. Flow %
-44.65%
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EMCF
Emclaire Financial Corp
EMCF
+$1.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K
4
IYF icon
iShares US Financials ETF
IYF
+$311K
5
HDV
iShares Core High Dividend ETF
HDV
+$240K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
AAPL icon
Apple
AAPL
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$621K 0.32%
1,761
+40
+2% +$14K
PFE icon
77
Pfizer
PFE
$146B
$616K 0.31%
18,074
-6,813
-27% -$248K
CELG
78
DELISTED
Celgene Corp
CELG
$603K 0.31%
6,072
-5,779
-49% -$549K
ORCL icon
79
Oracle
ORCL
$423B
$594K 0.3%
10,792
-20,825
-66% -$1.15M
GIS icon
80
General Mills
GIS
$19.3B
$590K 0.3%
10,703
+4
+0% +$216
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.7B
$524K 0.27%
3,186
-2,984
-48% -$490K
STLD icon
82
Steel Dynamics
STLD
$37.6B
$524K 0.27%
17,600
– –
NVDA icon
83
NVIDIA
NVDA
$5.1T
$514K 0.26%
118,120
+40
+0% +$168
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.26%
9,220
-10,701
-54% -$573K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$507K 0.26%
8,262
-7,320
-47% -$440K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.57T
$505K 0.26%
8,280
-18,920
-70% -$1.12M
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$504K 0.26%
6,298
-4,460
-41% -$351K
FNB icon
88
FNB Corp
FNB
$6.91B
$503K 0.26%
43,633
-2,175
-5% -$24.6K
PM icon
89
Philip Morris
PM
$288B
$482K 0.25%
6,345
-3,038
-32% -$241K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.3B
$475K 0.24%
5,357
– –
IXN icon
91
iShares Global Tech ETF
IXN
$8.76B
$465K 0.24%
15,090
– –
DOL icon
92
WisdomTree True Developed International Fund
DOL
$840M
$463K 0.24%
10,080
-1,200
-11% -$55K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$460K 0.23%
8,228
-9,784
-54% -$550K
BNY
94
Bank of New York Mellon
BNY
$107B
$453K 0.23%
10,028
-1,775
-15% -$79K
BA icon
95
Boeing
BA
$187B
$452K 0.23%
1,189
-477
-29% -$171K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$450K 0.23%
5,046
-6,944
-58% -$627K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$449K 0.23%
11,154
-290
-3% -$11.6K
COP icon
98
ConocoPhillips
COP
$143B
$418K 0.21%
7,343
-10,934
-60% -$622K
HFRO
99
Highland Opportunities and Income Fund
HFRO
$416M
$391K 0.2%
29,270
– –
CRS icon
100
Carpenter Technology
CRS
$28.2B
$388K 0.2%
7,505
– –
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
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
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (Pennsylvania) held 144 positions worth $196M, down 30% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $87.6M in Q3 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $848K position sold in full.

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

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Invesco QQQ Trust worth $6.37M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2019 buy was Invesco QQQ Trust: 33,746 shares worth $6.37M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $868K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.5M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $848K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $196M portfolio in Q3 2019.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 10 in Q3 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $196M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 12 Nov 2019.