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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
+10.63%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.9M
Cap. Flow
+$1.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
49.09%
Holding
113
New
15
Increased
22
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$871K
2
IYH icon
iShares US Healthcare ETF
IYH
+$345K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K
4
TSLA icon
Tesla
TSLA
+$279K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AAPL icon
Apple
AAPL
+$421K
5
BAC icon
Bank of America
BAC
+$401K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Communication Services 13.11%
3 Consumer Discretionary 11.69%
4 Consumer Staples 8.94%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$340K 0.22%
4,302
-304
-7% -$23.9K
TSLA icon
77
Tesla
TSLA
$1.3T
$338K 0.22%
+2,364
New +$279K
PPG icon
78
PPG Industries
PPG
$26.6B
$337K 0.22%
2,763
+572
+26% +$66.8K
STZ icon
79
Constellation Brands
STZ
$23.2B
$336K 0.22%
1,772
– –
GS icon
80
Goldman Sachs
GS
$303B
$327K 0.21%
1,628
+185
+13% +$37.6K
PYPL icon
81
PayPal
PYPL
$50.5B
$324K 0.21%
1,644
-34
-2% -$6.4K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$284K 0.18%
6,375
-8,000
-56% -$307K
CMI icon
83
Cummins
CMI
$88.7B
$279K 0.18%
1,323
+61
+5% +$12.2K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$275K 0.18%
11,050
– –
NKE icon
85
Nike
NKE
$61.9B
$269K 0.17%
+2,139
New +$230K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$266K 0.17%
3,459
-636
-16% -$47.6K
EMR icon
87
Emerson Electric
EMR
$88.3B
$261K 0.17%
3,977
-294
-7% -$19.4K
MA icon
88
Mastercard
MA
$493B
$261K 0.17%
772
-140
-15% -$45.5K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$261K 0.17%
+1,531
New +$258K
CVX icon
90
Chevron
CVX
$366B
$259K 0.17%
3,600
+457
+15% +$38.4K
FNB icon
91
FNB Corp
FNB
$6.75B
$259K 0.17%
38,238
– –
ECL icon
92
Ecolab
ECL
$79.9B
$257K 0.16%
1,286
+1
+0.1% +$200
HFRO
93
Highland Opportunities and Income Fund
HFRO
$407M
$251K 0.16%
29,270
– –
IYJ icon
94
iShares US Industrials ETF
IYJ
$2.02B
$243K 0.16%
+2,910
New +$237K
CRM icon
95
Salesforce
CRM
$158B
$226K 0.14%
+899
New +$197K
AAPL icon
96
PUT
Apple
AAPL
$4.57T
$224K 0.14%
+40,300
New +$4.4M
WFC icon
97
Wells Fargo
WFC
$264B
$214K 0.14%
9,085
-6,000
-40% -$148K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.14%
+3,520
New +$204K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.13%
5,860
-129
-2% -$5.04K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.13%
+3,220
New +$203K
1 2 3
4
5

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BG
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SAM
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JCM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Advisors (Pennsylvania) held 113 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2020 filing shows 15 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was Tesla: 2,364 shares worth $338K. The largest sale was Amazon, an estimated $2.65M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2020 buy was Tesla: 2,364 shares worth $338K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q3 2020, an estimated $871K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $2.65M.
  • Private Wealth Advisors (Pennsylvania) fully exited WisdomTree US MidCap Fund in Q3 2020, selling an estimated $220K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $156M portfolio in Q3 2020.
  • Private Wealth Advisors (Pennsylvania) opened 15 new positions and closed 2 in Q3 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 20 Oct 2020.