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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
-14.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$55.7M
Cap. Flow
-$39.3M
Cap. Flow %
-29.83%
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
3
WMT icon
Walmart Inc
WMT
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.75B
$295K 0.22%
38,238
-245
-0.6% -$2.59K
CVX icon
77
Chevron
CVX
$366B
$281K 0.21%
3,143
-13,995
-82% -$1.38M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$276K 0.21%
4,425
-1,037
-19% -$78.1K
UPS icon
79
United Parcel Service
UPS
$88.9B
$272K 0.21%
2,965
+54
+2% +$5.59K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.2%
6,221
-114
-2% -$5.79K
GS icon
81
Goldman Sachs
GS
$303B
$256K 0.19%
1,443
+40
+3% +$8.49K
MA icon
82
Mastercard
MA
$493B
$245K 0.19%
912
+15
+2% +$4.46K
ECL icon
83
Ecolab
ECL
$79.9B
$244K 0.19%
1,285
– –
EMR icon
84
Emerson Electric
EMR
$88.3B
$229K 0.17%
4,266
-520
-11% -$34.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$220K 0.17%
668
+20
+3% +$6.31K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$407M
$215K 0.16%
29,270
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$202K 0.15%
+1,678
New +$185K
HBAN icon
88
Huntington Bancshares
HBAN
$35.5B
$110K 0.08%
12,871
– –
ASRV icon
89
AmeriServ Financial
ASRV
$83.5M
$39K 0.03%
13,483
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-11,493
Closed -$914K
BA icon
91
Boeing
BA
$185B
– –
-1,260
Closed -$399K
BNY
92
Bank of New York Mellon
BNY
$107B
– –
-5,165
Closed -$232K
BP icon
93
BP
BP
$107B
– –
-17,932
Closed -$671K
CMI icon
94
Cummins
CMI
$88.7B
– –
-1,249
Closed -$207K
COP icon
95
ConocoPhillips
COP
$141B
– –
-3,758
Closed -$230K
DOL icon
96
WisdomTree True Developed International Fund
DOL
$845M
– –
-9,765
Closed -$470K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
– –
-26,126
Closed -$2.76M
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-8,843
Closed -$322K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-73,236
Closed -$5.03M
EZM icon
100
WisdomTree US MidCap Fund
EZM
$956M
– –
-6,901
Closed -$286K
2 3
4
5 6

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BG
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Advisors (Pennsylvania) held 130 positions worth $132M, down 30% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $39.3M in Q1 2020, closing 39 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in PayPal worth $202K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2020 buy was PayPal: 1,678 shares worth $202K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2020, an estimated $2.32M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $1.38M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.03M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $132M portfolio in Q1 2020.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 39 in Q1 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $132M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.