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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
+9.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.4M
Cap. Flow
-$1.85M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
DEO icon
Diageo
DEO
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$265K
4
PFE icon
Pfizer
PFE
+$207K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
META icon
Meta Platforms (Facebook)
META
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$368K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.14%
1,590
– –
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.14%
6,518
+1,150
+21% +$44.7K
WOLF icon
103
Wolfspeed
WOLF
$1.23B
$260K 0.14%
4,160
+300
+8% +$18.5K
MAR icon
104
Marriott International
MAR
$98.3B
$256K 0.14%
5,196
– –
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.07B
$252K 0.14%
5,860
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$245K 0.13%
2,106
-756
-26% -$92.8K
PPL
107
PPL Corp
PPL
$26.5B
$231K 0.13%
8,247
– –
ROK icon
108
Rockwell Automation
ROK
$53.4B
$231K 0.13%
1,955
– –
WMT icon
109
Walmart Inc
WMT
$885B
$228K 0.12%
8,694
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$227K 0.12%
4,213
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$224K 0.12%
+1,504
New +$204K
YUM icon
112
Yum! Brands
YUM
$41.8B
$222K 0.12%
4,077
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.12%
+12,182
New +$206K
NVS icon
114
Novartis
NVS
$297B
$217K 0.12%
3,013
– –
PFE icon
115
Pfizer
PFE
$143B
$207K 0.11%
+7,122
New +$207K
CEQP
116
DELISTED
Crestwood Equity Partners LP
CEQP
$207K 0.11%
1,500
– –
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$791M
$205K 0.11%
+10,312
New +$200K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.11%
+1,724
New +$199K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
– –
-7,800
Closed -$392K
1 2 3 4
5

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BWI
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FGCP
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BRC
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BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2013 filing shows 6 new, 24 increased, 61 reduced and 1 closed positions. Its largest new stake was Diageo: 10,248 shares worth $1.36M. The largest sale was Invesco QQQ Trust, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2013 buy was Diageo: 10,248 shares worth $1.36M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $1.52M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $699K.
  • Private Wealth Advisors (Pennsylvania) fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $392K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $183M portfolio in Q4 2013.
  • Private Wealth Advisors (Pennsylvania) opened 6 new positions and closed 1 in Q4 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2013, filed 4 Feb 2014.