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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
+10.63%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.68%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.9M
(+6.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
113
New
15
Increased
22
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$871K |
| 2 |
iShares US Healthcare ETF
IYH
|
+$345K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$284K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$475K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Bank of America
BAC
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Consumer Staples | 8.94% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $203K | 0.13% |
1,229
-218
| -15% | -$37.2K |
|
102
Schwab US Large- Cap ETF
SCHX
$74.5B
| $203K | 0.13% |
+15,120
| New | +$201K |
|
103
Huntington Bancshares
HBAN
$35.5B
| $118K | 0.08% |
12,871
| – | – |
|
104
PUT
Walt Disney
DIS
$181B
| $56K | 0.04% |
+6,000
| New | +$750K |
|
|
AMRN
105
Amarin Corp
AMRN
$303M
| $51K | 0.03% |
+600
| New | +$71.9K |
|
106
PUT
NVIDIA
NVDA
$5.42T
| $49K | 0.03% |
+36,000
| New | +$419K |
|
107
AmeriServ Financial
ASRV
$83.5M
| $38K | 0.02% |
13,483
| – | – |
|
|
108
PUT
Amazon
AMZN
$2.96T
| $22K | 0.01% |
+2,000
| New | +$315K |
|
|
109
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $20K | 0.01% |
+4,000
| New | +$305K |
|
110
PUT
PayPal
PYPL
$50.5B
| $10K | 0.01% |
+1,000
| New | +$188K |
|
|
TMDI
111
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8K | 0.01% |
11,000
| – | – |
|
112
WisdomTree US MidCap Fund
EZM
$956M
| – | – |
-6,751
| Closed | -$220K |
|
113
Target
TGT
$68B
| – | – |
-1,759
| Closed | -$211K |
|
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Private Wealth Advisors (Pennsylvania)'s Q3 2020 Portfolio in Review
As of Q3 2020, Private Wealth Advisors (Pennsylvania) held 113 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Private Wealth Advisors (Pennsylvania)'s Q3 2020 filing shows 15 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was Tesla: 2,364 shares worth $338K. The largest sale was Amazon, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Private Wealth Advisors (Pennsylvania)'s largest Q3 2020 buy was Tesla: 2,364 shares worth $338K.
- Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q3 2020, an estimated $871K increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $2.65M.
- Private Wealth Advisors (Pennsylvania) fully exited WisdomTree US MidCap Fund in Q3 2020, selling an estimated $220K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $156M portfolio in Q3 2020.
- Private Wealth Advisors (Pennsylvania) opened 15 new positions and closed 2 in Q3 2020.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.8% quarter-over-quarter to $156M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 20 Oct 2020.