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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
+21.73%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.03%
Holding
101
New
10
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$377K
2
OTIS icon
Otis Worldwide
OTIS
+$345K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
4
CARR icon
Carrier Global
CARR
+$253K
5
BA icon
Boeing
BA
+$222K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$550K
2
TMO icon
Thermo Fisher Scientific
TMO
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7K
4
BABA icon
Alibaba
BABA
+$62.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Communication Services 14.61%
3 Consumer Discretionary 12.12%
4 Consumer Staples 8.79%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$336K 0.23%
1,140
– –
STZ icon
77
Constellation Brands
STZ
$22.6B
$310K 0.21%
1,772
-245
-12% -$40.8K
CARR icon
78
Carrier Global
CARR
$52.7B
$303K 0.21%
+13,614
New +$253K
PYPL icon
79
PayPal
PYPL
$51.1B
$292K 0.2%
1,678
– –
FNB icon
80
FNB Corp
FNB
$6.75B
$287K 0.2%
38,238
– –
GS icon
81
Goldman Sachs
GS
$301B
$285K 0.19%
1,443
– –
BABA icon
82
Alibaba
BABA
$304B
$281K 0.19%
1,301
-300
-19% -$62.5K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$281K 0.19%
4,095
-330
-7% -$21.4K
CVX icon
84
Chevron
CVX
$371B
$280K 0.19%
3,143
– –
MA icon
85
Mastercard
MA
$505B
$270K 0.18%
912
– –
BA icon
86
Boeing
BA
$184B
$265K 0.18%
+1,447
New +$222K
EMR icon
87
Emerson Electric
EMR
$87.5B
$265K 0.18%
4,271
+5
+0.1% +$284
ECL icon
88
Ecolab
ECL
$79.8B
$256K 0.17%
1,285
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.17%
5,989
-232
-4% -$9.85K
HFRO
90
Highland Opportunities and Income Fund
HFRO
$406M
$236K 0.16%
29,270
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$42.7B
$233K 0.16%
+11,050
New +$205K
PPG icon
92
PPG Industries
PPG
$26B
$232K 0.16%
+2,191
New +$211K
EZM icon
93
WisdomTree US MidCap Fund
EZM
$950M
$220K 0.15%
+6,751
New +$206K
CMI icon
94
Cummins
CMI
$88.7B
$219K 0.15%
+1,262
New +$202K
TGT icon
95
Target
TGT
$66.8B
$211K 0.14%
+1,759
New +$201K
HBAN icon
96
Huntington Bancshares
HBAN
$35.1B
$116K 0.08%
12,871
– –
ASRV icon
97
AmeriServ Financial
ASRV
$81.3M
$42K 0.03%
13,483
– –
TMDI
98
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K 0.01%
+11,000
New +$5.63K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
– –
-668
Closed -$220K
1 2 3
4

Similar funds

BWI
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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
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Advisors (Pennsylvania) held 101 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2020 filing shows 10 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 23,350 shares worth $379K. The largest sale was RTX Corp, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2020 buy was iShares Core High Dividend ETF: 23,350 shares worth $379K.
  • Private Wealth Advisors (Pennsylvania) added most to Invesco QQQ Trust in Q2 2020, an estimated $294K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $550K.
  • Private Wealth Advisors (Pennsylvania) fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $220K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $146M portfolio in Q2 2020.
  • Private Wealth Advisors (Pennsylvania) opened 10 new positions and closed 3 in Q2 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $146M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 21 Jul 2020.