We are live on ! Find out more
PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$55.7M
Cap. Flow
-$39.3M
Cap. Flow %
-29.83%
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
3
WMT icon
Walmart Inc
WMT
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.8B
– –
-8,036
Closed -$232K
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
– –
-65,300
Closed -$1.25M
HWM icon
103
Howmet Aerospace
HWM
$113B
– –
-8,659
Closed -$209K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-59,952
Closed -$3.87M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-52,356
Closed -$2.74M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-87,265
Closed -$3.58M
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-10,016
Closed -$841K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-16,488
Closed -$992K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-38,092
Closed -$3.17M
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-27,008
Closed -$2.1M
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-11,060
Closed -$1.09M
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-7,340
Closed -$459K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-11,813
Closed -$1.52M
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
– –
-1,508
Closed -$249K
IYF icon
115
iShares US Financials ETF
IYF
$4.61B
– –
-4,900
Closed -$339K
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,710
Closed -$231K
PPG icon
117
PPG Industries
PPG
$26.6B
– –
-2,241
Closed -$278K
PSX icon
118
Phillips 66
PSX
$81.4B
– –
-13,065
Closed -$1.26M
SLB icon
119
SLB Ltd
SLB
$75B
– –
-7,440
Closed -$253K
SRE icon
120
Sempra
SRE
$54.8B
– –
-2,752
Closed -$220K
VLO icon
121
Valero Energy
VLO
$85.9B
– –
-10,253
Closed -$881K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-11,969
Closed -$517K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-13,910
Closed -$385K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,012
Closed -$255K
XOM icon
125
ExxonMobil
XOM
$634B
– –
-24,821
Closed -$1.6M
2 3 4
5
6

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Advisors (Pennsylvania) held 130 positions worth $132M, down 30% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $39.3M in Q1 2020, closing 39 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in PayPal worth $202K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2020 buy was PayPal: 1,678 shares worth $202K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2020, an estimated $2.32M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $1.38M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.03M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $132M portfolio in Q1 2020.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 39 in Q1 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $132M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.