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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
+13.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$6.83M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$566K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$825K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
3
CVX icon
Chevron
CVX
+$290K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
101
WisdomTree True Developed International Fund
DOL
$841M
$519K 0.19%
11,205
+300
+3% +$13.6K
FNB icon
102
FNB Corp
FNB
$6.9B
$496K 0.19%
46,808
– –
PPG icon
103
PPG Industries
PPG
$26.2B
$482K 0.18%
4,267
-475
-10% -$50.9K
IXN icon
104
iShares Global Tech ETF
IXN
$8.81B
$430K 0.16%
15,090
– –
IEZ icon
105
iShares US Oil Equipment & Services ETF
IEZ
$365M
$412K 0.15%
16,298
-121
-0.7% -$2.98K
NVDA icon
106
NVIDIA
NVDA
$5.13T
$410K 0.15%
91,240
+22,640
+33% +$87.9K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$412M
$407K 0.15%
29,270
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.2B
$402K 0.15%
8,060
– –
D icon
109
Dominion Energy
D
$60.9B
$391K 0.15%
5,102
+563
+12% +$41.1K
BABA icon
110
Alibaba
BABA
$309B
$378K 0.14%
2,071
– –
EMR icon
111
Emerson Electric
EMR
$89B
$366K 0.14%
5,351
+5
+0.1% +$329
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.14%
6,255
-106
-2% -$5.82K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$741M
$352K 0.13%
9,745
– –
CRS icon
114
Carpenter Technology
CRS
$28.3B
$344K 0.13%
+7,505
New +$334K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$4.08B
$315K 0.12%
5,160
– –
UPS icon
116
United Parcel Service
UPS
$92.7B
$309K 0.12%
2,766
+3
+0.1% +$318
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$309K 0.12%
8,348
+6
+0.1% +$205
IYH icon
118
iShares US Healthcare ETF
IYH
$3.45B
$300K 0.11%
7,750
+1,500
+24% +$57K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
$297K 0.11%
5,410
-2,090
-28% -$112K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$965M
$293K 0.11%
7,453
– –
GS icon
121
Goldman Sachs
GS
$311B
$269K 0.1%
1,403
+200
+17% +$38.6K
AEP icon
122
American Electric Power
AEP
$69.9B
$253K 0.09%
3,024
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$135B
$242K 0.09%
5,062
+189
+4% +$9.41K
IYJ icon
124
iShares US Industrials ETF
IYJ
$2.04B
$235K 0.09%
+3,090
New +$224K
ECL icon
125
Ecolab
ECL
$79.7B
$227K 0.08%
+1,284
New +$209K
2 3 4
5
6

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BG
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SAM
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JCM
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Private Wealth Advisors (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Advisors (Pennsylvania) held 133 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2019 filing shows 8 new, 72 increased, 29 reduced and 1 closed positions. Its largest new stake was Carpenter Technology: 7,505 shares worth $344K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $825K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2019 buy was Carpenter Technology: 7,505 shares worth $344K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $825K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $218K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $268M portfolio in Q1 2019.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 1 in Q1 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $268M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 13 May 2019.