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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
-13.46%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$40M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.64M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
3
ROK icon
Rockwell Automation
ROK
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
3
ACN icon
Accenture
ACN
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$453K 0.2%
9,621
+2,281
+31% +$111K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$442K 0.19%
6,700
+928
+16% +$68.9K
GIS icon
103
General Mills
GIS
$19.1B
$423K 0.18%
10,869
– –
HFRO
104
Highland Opportunities and Income Fund
HFRO
$417M
$375K 0.16%
29,270
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.3B
$368K 0.16%
7,500
+1,520
+25% +$80.8K
IXN icon
106
iShares Global Tech ETF
IXN
$8.43B
$362K 0.16%
15,090
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$342K 0.15%
6,361
-565
-8% -$30.9K
IEZ icon
108
iShares US Oil Equipment & Services ETF
IEZ
$356M
$335K 0.15%
16,419
-3,657
-18% -$103K
D icon
109
Dominion Energy
D
$60.8B
$324K 0.14%
4,539
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$323K 0.14%
8,060
-727
-8% -$31K
EMR icon
111
Emerson Electric
EMR
$83.9B
$319K 0.14%
5,346
-575
-10% -$38.8K
EES icon
112
WisdomTree US SmallCap Earnings Fund
EES
$729M
$312K 0.14%
9,745
-1
-0% -$36
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.08B
$292K 0.13%
5,160
-701
-12% -$41.9K
BABA icon
114
Alibaba
BABA
$293B
$284K 0.12%
2,071
+209
+11% +$30.9K
UPS icon
115
United Parcel Service
UPS
$88.6B
$269K 0.12%
2,763
-1
-0% -$108
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$259K 0.11%
8,342
-500
-6% -$16.9K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$950M
$256K 0.11%
7,453
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$253K 0.11%
4,873
+232
+5% +$12.5K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$229K 0.1%
68,600
+16,200
+31% +$77.5K
AEP icon
120
American Electric Power
AEP
$69.6B
$226K 0.1%
3,024
– –
IYH icon
121
iShares US Healthcare ETF
IYH
$3.45B
$226K 0.1%
+6,250
New +$239K
UNH icon
122
UnitedHealth
UNH
$376B
$221K 0.1%
887
-75
-8% -$19.8K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$218K 0.09%
2,228
– –
DD icon
124
DuPont de Nemours
DD
$18.5B
$209K 0.09%
1,544
-126
-8% -$18.1K
GS icon
125
Goldman Sachs
GS
$300B
$201K 0.09%
+1,203
New +$243K
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
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Advisors (Pennsylvania) held 134 positions worth $231M, down 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2018 filing shows 3 new, 38 increased, 69 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 4,934 shares worth $742K. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2018 buy was Rockwell Automation: 4,934 shares worth $742K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q4 2018, an estimated $2.64M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2018 reduction was Apple, cutting an estimated $1.68M.
  • Private Wealth Advisors (Pennsylvania) fully exited Accenture in Q4 2018, selling an estimated $599K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $231M portfolio in Q4 2018.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 9 in Q4 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 15% quarter-over-quarter to $231M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 12 Feb 2019.