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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
+12.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.2M
Cap. Flow
+$3.81M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.59%
Holding
128
New
17
Increased
28
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
4
HDV
iShares Core High Dividend ETF
HDV
+$891K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$860K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
2
CSCO icon
Cisco
CSCO
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Communication Services 13.04%
3 Consumer Discretionary 10.49%
4 Consumer Staples 7.94%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$808B
$262K 0.15%
+2,857
New +$247K
QCOM icon
102
Qualcomm
QCOM
$181B
$249K 0.14%
+1,635
New +$228K
TGT icon
103
Target
TGT
$63.4B
$242K 0.14%
+1,373
New +$229K
BA icon
104
Boeing
BA
$169B
$227K 0.13%
1,062
-167
-14% -$32.1K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
$227K 0.13%
14,952
-168
-1% -$2.4K
FITB
106
Fifth Third Bancorp
FITB
$52.6B
$222K 0.13%
+8,036
New +$203K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$937M
$219K 0.12%
+5,031
New +$200K
GS icon
108
Goldman Sachs
GS
$314B
$218K 0.12%
825
-803
-49% -$179K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$208K 0.12%
+2,235
New +$208K
LUV icon
110
Southwest Airlines
LUV
$23.5B
$206K 0.12%
+4,417
New +$191K
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$723M
$202K 0.12%
+5,196
New +$182K
HBAN icon
112
Huntington Bancshares
HBAN
$37B
$163K 0.09%
12,871
– –
ASRV icon
113
AmeriServ Financial
ASRV
$66.2M
$42K 0.02%
13,483
– –
TMDI
114
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$34K 0.02%
20,000
+9,000
+82% +$8.94K
NVDA icon
115
PUT
NVIDIA
NVDA
$4.91T
$30K 0.02%
36,000
– –
INFI
116
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K 0.01%
+12,000
New +$19.8K
AMZN icon
117
PUT
Amazon
AMZN
$2.66T
$11K 0.01%
4,000
+2,000
+100% +$319K
AAPL icon
118
PUT
Apple
AAPL
$4.9T
$9K 0.01%
49,500
+9,200
+23% +$1.11M
DIS icon
119
PUT
Walt Disney
DIS
$170B
$8K ﹤0.01%
6,000
– –
GOOGL icon
120
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$3K ﹤0.01%
6,000
+2,000
+50% +$168K
PYPL icon
121
PUT
PayPal
PYPL
$49.9B
$2K ﹤0.01%
1,000
– –
HD icon
122
PUT
Home Depot
HD
$338B
$1K ﹤0.01%
+1,000
New +$275K
AMRN
123
Amarin Corp
AMRN
$292M
– –
-600
Closed -$51K
CRM icon
124
Salesforce
CRM
$140B
– –
-899
Closed -$226K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,531
Closed -$261K
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
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SAM
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JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Advisors (Pennsylvania) held 128 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2020 filing shows 17 new, 28 increased, 60 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $833K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q4 2020, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Total Stock Market ETF in Q4 2020, selling an estimated $261K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $175M portfolio in Q4 2020.
  • Private Wealth Advisors (Pennsylvania) opened 17 new positions and closed 6 in Q4 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $175M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.