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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
+1.6%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$85.9M
Cap. Flow
-$87.6M
Cap. Flow %
-44.65%
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EMCF
Emclaire Financial Corp
EMCF
+$1.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K
4
IYF icon
iShares US Financials ETF
IYF
+$311K
5
HDV
iShares Core High Dividend ETF
HDV
+$240K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
AAPL icon
Apple
AAPL
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.9B
$387K 0.2%
4,777
-400
-8% -$30.9K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.4B
$379K 0.19%
6,555
+80
+1% +$4.55K
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$374K 0.19%
6,752
-1,308
-16% -$71.6K
SLB icon
104
SLB Ltd
SLB
$74.5B
$372K 0.19%
10,883
-4,516
-29% -$165K
CMI icon
105
Cummins
CMI
$83.8B
$350K 0.18%
2,151
-2,247
-51% -$359K
CMCSA icon
106
Comcast
CMCSA
$87.4B
$346K 0.18%
7,681
-19,064
-71% -$845K
EMR icon
107
Emerson Electric
EMR
$85.7B
$334K 0.17%
4,989
-367
-7% -$23.1K
BABA icon
108
Alibaba
BABA
$306B
$328K 0.17%
1,964
-137
-7% -$23.5K
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$732M
$325K 0.17%
9,143
-602
-6% -$21K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.43B
$321K 0.16%
8,500
+125
+1% +$4.81K
UNH icon
111
UnitedHealth
UNH
$370B
$317K 0.16%
1,459
+96
+7% +$23.2K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.06B
$315K 0.16%
5,160
– –
IYF icon
113
iShares US Financials ETF
IYF
$4.62B
$315K 0.16%
+4,900
New +$311K
UPS icon
114
United Parcel Service
UPS
$91.2B
$307K 0.16%
2,563
-207
-7% -$23.7K
AEP icon
115
American Electric Power
AEP
$69.3B
$304K 0.16%
3,249
+225
+7% +$20.4K
GS icon
116
Goldman Sachs
GS
$312B
$291K 0.15%
1,403
– –
EZM icon
117
WisdomTree US MidCap Fund
EZM
$955M
$272K 0.14%
6,901
-532
-7% -$20.8K
IBM icon
118
IBM
IBM
$216B
$269K 0.14%
1,937
-177
-8% -$23.9K
STZ icon
119
Constellation Brands
STZ
$22.4B
$267K 0.14%
1,286
– –
PPG icon
120
PPG Industries
PPG
$25.9B
$266K 0.14%
2,241
-2,026
-47% -$233K
AXP icon
121
American Express
AXP
$234B
$259K 0.13%
2,192
– –
ECL icon
122
Ecolab
ECL
$78.2B
$254K 0.13%
1,284
– –
MET icon
123
MetLife
MET
$61.1B
$251K 0.13%
5,314
-16,603
-76% -$792K
IYJ icon
124
iShares US Industrials ETF
IYJ
$2.01B
$249K 0.13%
3,140
-150
-5% -$11.8K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.12%
4,045
-2,210
-35% -$133K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (Pennsylvania) held 144 positions worth $196M, down 30% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $87.6M in Q3 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Invesco QQQ Trust worth $6.37M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2019 buy was Invesco QQQ Trust: 33,746 shares worth $6.37M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $868K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.5M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $848K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $196M portfolio in Q3 2019.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 10 in Q3 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $196M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 12 Nov 2019.