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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
+3.15%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.5M
Cap. Flow
+$7.27M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$724K
2
DD icon
DuPont de Nemours
DD
+$200K
3
XOM icon
ExxonMobil
XOM
+$182K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$180K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Communication Services 11.46%
3 Consumer Discretionary 7.33%
4 Financials 6.04%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$498K 0.18%
4,267
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$485K 0.17%
118,080
+26,840
+29% +$111K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$468K 0.17%
5,357
-885
-14% -$76.5K
IXN icon
104
iShares Global Tech ETF
IXN
$8.32B
$452K 0.16%
15,090
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.16%
11,444
+3,096
+37% +$118K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$434K 0.15%
8,060
– –
HFRO
107
Highland Opportunities and Income Fund
HFRO
$417M
$405K 0.14%
29,270
– –
D icon
108
Dominion Energy
D
$60.8B
$400K 0.14%
5,177
+75
+1% +$5.71K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.13%
6,255
– –
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.2B
$367K 0.13%
6,475
+1,065
+20% +$59.3K
CRS icon
111
Carpenter Technology
CRS
$25.8B
$360K 0.13%
7,505
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$357K 0.13%
5,356
+5
+0.1% +$335
BABA icon
113
Alibaba
BABA
$293B
$356K 0.13%
2,101
+30
+1% +$5.18K
EES icon
114
WisdomTree US SmallCap Earnings Fund
EES
$719M
$350K 0.12%
9,745
– –
UNH icon
115
UnitedHealth
UNH
$376B
$333K 0.12%
1,363
+445
+48% +$107K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.37B
$327K 0.12%
8,375
+625
+8% +$23.7K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.07B
$318K 0.11%
5,160
– –
IEZ icon
118
iShares US Oil Equipment & Services ETF
IEZ
$361M
$308K 0.11%
14,213
-2,085
-13% -$47.9K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$940M
$297K 0.11%
7,433
-20
-0.3% -$794
GS icon
120
Goldman Sachs
GS
$300B
$287K 0.1%
1,403
– –
UPS icon
121
United Parcel Service
UPS
$88.6B
$286K 0.1%
2,770
+4
+0.1% +$416
IBM icon
122
IBM
IBM
$211B
$279K 0.1%
+2,114
New +$278K
AXP icon
123
American Express
AXP
$227B
$271K 0.1%
2,192
+342
+18% +$40.2K
ERIE icon
124
Erie Indemnity
ERIE
$12.7B
$270K 0.1%
+1,060
New +$219K
AEP icon
125
American Electric Power
AEP
$69.6B
$266K 0.09%
3,024
– –
2 3 4
5
6

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FGCP
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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 2019 Portfolio in Review

As of Q2 2019, Private Wealth Advisors (Pennsylvania) held 137 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2019 filing shows 5 new, 70 increased, 26 reduced and 2 closed positions. Its largest new stake was IBM: 2,114 shares worth $279K. The largest sale was ProShares UltraPro S&P 500, an estimated $724K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2019 buy was IBM: 2,114 shares worth $279K.
  • Private Wealth Advisors (Pennsylvania) added most to Home Depot in Q2 2019, an estimated $1.79M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $182K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares UltraPro S&P 500 in Q2 2019, selling an estimated $724K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $282M portfolio in Q2 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q2 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 7 Aug 2019.