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PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$751K |
| 3 |
Meta Platforms (Facebook)
META
|
+$591K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$370K |
| 5 |
ExxonMobil
XOM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$159K |
| 2 |
Cisco
CSCO
|
+$106K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$65.7K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.7K |
| 5 |
GE Aerospace
GE
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Communication Services | 10.61% |
| 3 | Energy | 9.69% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $310K | 0.17% |
3,895
| – | – |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $308K | 0.16% |
5,442
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$191B
| $285K | 0.15% |
5,361
+1,560
| +41% | +$79.6K |
|
104
iShares Global Tech ETF
IXN
$8.44B
| $282K | 0.15% |
16,920
-930
| -5% | -$14.4K |
|
|
BNY
105
Bank of New York Mellon
BNY
$106B
| $278K | 0.15% |
7,540
| – | – |
|
106
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $268K | 0.14% |
10,464
-150
| -1% | -$3.54K |
|
107
iShares Global Healthcare ETF
IXJ
$4.08B
| $248K | 0.13% |
5,160
| – | – |
|
108
APA Corp
APA
$13B
| $236K | 0.13% |
4,832
+2
| +0% | +$83 |
|
109
Berkshire Hathaway Class B
BRK.B
$1.1T
| $230K | 0.12% |
1,624
| – | – |
|
110
Pfizer
PFE
$142B
| $227K | 0.12% |
8,068
+561
| +7% | +$16K |
|
111
WisdomTree US MidCap Fund
EZM
$949M
| $218K | 0.12% |
7,266
| – | – |
|
|
PPL
112
PPL Corp
PPL
$26.4B
| $213K | 0.11% |
+5,592
| New | +$199K |
|
113
Home Depot
HD
$339B
| $210K | 0.11% |
1,573
-159
| -9% | -$19.8K |
|
114
TJX Companies
TJX
$173B
| $210K | 0.11% |
+5,348
| New | +$194K |
|
115
Alcoa
AA
$11.8B
| $207K | 0.11% |
+9,001
| New | +$183K |
|
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Private Wealth Advisors (Pennsylvania)'s Q1 2016 Portfolio in Review
As of Q1 2016, Private Wealth Advisors (Pennsylvania) held 115 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Wealth Advisors (Pennsylvania) deployed $8.3M of net new capital in Q1 2016, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 104,538 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $159K trimmed.
- Private Wealth Advisors (Pennsylvania)'s largest Q1 2016 buy was Walmart Inc: 104,538 shares worth $2.39M.
- Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $751K increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $159K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $188M portfolio in Q1 2016.
- Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 0 in Q1 2016.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $188M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2016, filed 4 May 2016.