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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
+9.04%
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
-$8.61M
Cap. Flow
-$25.2M
Cap. Flow %
-13.43%
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$1.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$982K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$879K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$620K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.58B
$339K 0.18%
4,900
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$336K 0.18%
2,911
+348
+14% +$41.2K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.18%
6,335
-2,885
-31% -$166K
UNH icon
104
UnitedHealth
UNH
$376B
$333K 0.18%
1,165
-294
-20% -$76.9K
AEP icon
105
American Electric Power
AEP
$69.6B
$329K 0.18%
3,224
-25
-0.8% -$2.31K
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$729M
$322K 0.17%
8,843
-300
-3% -$11.1K
MA icon
107
Mastercard
MA
$502B
$287K 0.15%
897
-1,487
-62% -$419K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$950M
$286K 0.15%
6,901
– –
PPG icon
109
PPG Industries
PPG
$24.6B
$278K 0.15%
2,241
– –
ECL icon
110
Ecolab
ECL
$78.1B
$255K 0.14%
1,285
+1
+0.1% +$190
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$255K 0.14%
4,012
-4,250
-51% -$262K
SLB icon
112
SLB Ltd
SLB
$73.6B
$253K 0.13%
7,440
-3,443
-32% -$123K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$249K 0.13%
1,508
-4,329
-74% -$684K
BNY
114
Bank of New York Mellon
BNY
$106B
$232K 0.12%
5,165
-4,863
-48% -$232K
FITB
115
Fifth Third Bancorp
FITB
$51.2B
$232K 0.12%
8,036
-13
-0.2% -$381
IYJ icon
116
iShares US Industrials ETF
IYJ
$2B
$231K 0.12%
2,710
-430
-14% -$35.1K
COP icon
117
ConocoPhillips
COP
$147B
$230K 0.12%
3,758
-3,585
-49% -$211K
STZ icon
118
Constellation Brands
STZ
$22.2B
$226K 0.12%
1,172
-114
-9% -$21.5K
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$225K 0.12%
+8,900
New +$223K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.18B
$220K 0.12%
1,879
-225
-11% -$25.1K
SRE icon
121
Sempra
SRE
$57.9B
$220K 0.12%
2,752
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$216K 0.12%
+648
New +$196K
HWM icon
123
Howmet Aerospace
HWM
$113B
$209K 0.11%
+8,659
New +$193K
CMI icon
124
Cummins
CMI
$87.5B
$207K 0.11%
1,249
-902
-42% -$159K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.11%
3,520
-525
-13% -$31K
2 3 4
5
6

Similar funds

BWI
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FGCP
First Growth Capital Partners San Francisco, California $142M AUM
BRC
Blue Ridge Capital New York $215M AUM
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
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (Pennsylvania) held 139 positions worth $188M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $25.2M in Q4 2019, closing 12 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in iShares MSCI ACWI ETF worth $914K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI ACWI ETF: 11,493 shares worth $914K.
  • Private Wealth Advisors (Pennsylvania) added most to Emclaire Financial Corp in Q4 2019, an estimated $1.11M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Apple, cutting an estimated $3.19M.
  • Private Wealth Advisors (Pennsylvania) fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, selling an estimated $1.35M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 12 in Q4 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.