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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
+3.28%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
100.37%
Top 10 Hldgs %
33.99%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
3
CSCO icon
Cisco
CSCO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
5
XOM icon
ExxonMobil
XOM
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Staples 9.73%
3 Healthcare 9.51%
4 Industrials 7.49%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.23B
$246K 0.15%
+3,860
New +$226K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.15%
+3,960
New +$238K
YUM icon
103
Yum! Brands
YUM
$42.2B
$242K 0.15%
+4,845
New +$240K
BAC icon
104
Bank of America
BAC
$435B
$237K 0.15%
+18,451
New +$235K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K 0.15%
+4,213
New +$226K
PPL
106
PPL Corp
PPL
$26.5B
$232K 0.14%
+8,247
New +$238K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.14%
+15,158
New +$235K
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$210K 0.13%
+18,030
New +$214K
MAR icon
109
Marriott International
MAR
$98.3B
$210K 0.13%
+5,196
New +$217K
WMT icon
110
Walmart Inc
WMT
$885B
$209K 0.13%
+8,436
New +$216K
PFE icon
111
Pfizer
PFE
$143B
$201K 0.13%
+7,571
New +$209K
1 2 3 4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Advisors (Pennsylvania), which disclosed 111 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 546,588 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2013 buy was Apple: 546,588 shares worth $7.74M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $161M portfolio in Q2 2013.
  • Private Wealth Advisors (Pennsylvania) disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2013, filed 14 Aug 2013.