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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.2M
Cap. Flow
+$3.81M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.59%
Holding
128
New
17
Increased
28
Reduced
60
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
4
HDV
iShares Core High Dividend ETF
HDV
+$891K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$860K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
2
CSCO icon
Cisco
CSCO
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

1 Technology 19.53%
2 Communication Services 13.04%
3 Consumer Discretionary 10.49%
4 Consumer Staples 7.94%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,860
Closed -$210K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,220
Closed -$206K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,520
Closed -$213K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Advisors (Pennsylvania) held 128 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2020 filing shows 17 new, 28 increased, 60 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 35,275 shares worth $1.62M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q4 2020, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $833K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Total Stock Market ETF in Q4 2020, selling an estimated $261K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $175M portfolio in Q4 2020.
  • Private Wealth Advisors (Pennsylvania) opened 17 new positions and closed 6 in Q4 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $175M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.