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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
+9.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.61M
Cap. Flow
-$25.2M
Cap. Flow %
-13.43%
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$1.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$982K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$879K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$620K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$292B
$524K 0.28%
6,191
-154
-2% -$12.7K
GIS icon
77
General Mills
GIS
$19.2B
$520K 0.28%
9,818
-885
-8% -$46.6K
STLD icon
78
Steel Dynamics
STLD
$37B
$517K 0.28%
16,850
-750
-4% -$23.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$517K 0.28%
11,969
-28,184
-70% -$1.19M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$473K 0.25%
5,087
-270
-5% -$24.5K
DOL icon
81
WisdomTree True Developed International Fund
DOL
$832M
$470K 0.25%
9,765
-315
-3% -$15K
PFE icon
82
Pfizer
PFE
$143B
$469K 0.25%
12,963
-5,111
-28% -$182K
FNB icon
83
FNB Corp
FNB
$6.83B
$461K 0.25%
38,483
-5,150
-12% -$63.1K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.3B
$459K 0.24%
7,340
+785
+12% +$47.3K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$451K 0.24%
5,462
-9,977
-65% -$796K
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$446K 0.24%
+6,874
New +$394K
ORCL icon
87
Oracle
ORCL
$409B
$444K 0.24%
8,313
-2,479
-23% -$136K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49B
$419K 0.22%
2,309
-877
-28% -$150K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$405K 0.22%
8,366
-2,788
-25% -$119K
BA icon
90
Boeing
BA
$185B
$399K 0.21%
1,260
+71
+6% +$25.1K
D icon
91
Dominion Energy
D
$60.5B
$387K 0.21%
4,577
-200
-4% -$16.3K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$385K 0.21%
13,910
-9,854
-41% -$292K
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$370K 0.2%
6,754
+2
+0% +$107
HFRO
94
Highland Opportunities and Income Fund
HFRO
$418M
$369K 0.2%
29,270
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.45B
$367K 0.2%
8,500
– –
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.08B
$358K 0.19%
5,160
– –
EMR icon
97
Emerson Electric
EMR
$86.7B
$356K 0.19%
4,786
-203
-4% -$14.6K
DXCM icon
98
DexCom
DXCM
$32.9B
$352K 0.19%
6,000
– –
BABA icon
99
Alibaba
BABA
$305B
$350K 0.19%
1,664
-300
-15% -$56.3K
GS icon
100
Goldman Sachs
GS
$303B
$340K 0.18%
1,403
– –
2 3
4
5 6

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM
BRC
Blue Ridge Capital New York $215M AUM
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
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (Pennsylvania) held 139 positions worth $188M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $25.2M in Q4 2019, closing 12 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M position sold in full.

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

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in iShares MSCI ACWI ETF worth $914K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI ACWI ETF: 11,493 shares worth $914K.
  • Private Wealth Advisors (Pennsylvania) added most to Emclaire Financial Corp in Q4 2019, an estimated $1.11M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Apple, cutting an estimated $3.19M.
  • Private Wealth Advisors (Pennsylvania) fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, selling an estimated $1.35M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 12 in Q4 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.