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
+0.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.51M
Cap. Flow
+$6.99M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.02M
3
TWTR
Twitter, Inc.
TWTR
+$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$451K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$470K
2
GLW icon
Corning
GLW
+$303K
3
AAPL icon
Apple
AAPL
+$294K
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$246K
5
IXG icon
iShares Global Financials ETF
IXG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 8.73%
3 Communication Services 7.99%
4 Energy 7.53%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$249K 0.11%
7,838
+322
+4% +$10.5K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.11%
+7,568
New +$246K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.11%
1,724
– –
IYG icon
129
iShares US Financial Services ETF
IYG
$2.16B
$232K 0.11%
+7,416
New +$230K
ADM icon
130
Archer Daniels Midland
ADM
$38.2B
$223K 0.1%
4,634
– –
IBM icon
131
IBM
IBM
$211B
$222K 0.1%
1,425
– –
WMT icon
132
Walmart Inc
WMT
$885B
$220K 0.1%
9,294
+375
+4% +$9.56K
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$209K 0.09%
+2,436
New +$199K
EZM icon
134
WisdomTree US MidCap Fund
EZM
$940M
$208K 0.09%
+6,561
New +$212K
TPL icon
135
Texas Pacific Land
TPL
$27.8B
$203K 0.09%
+12,132
New +$206K
AA icon
136
Alcoa
AA
$11.9B
– –
-6,443
Closed -$200K
ERX icon
137
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-449
Closed -$246K
GLW icon
138
Corning
GLW
$119B
– –
-13,353
Closed -$303K
IXG icon
139
iShares Global Financials ETF
IXG
$678M
– –
-4,096
Closed -$233K
NVRO
140
DELISTED
NEVRO CORP.
NVRO
– –
-4,575
Closed -$219K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Advisors (Pennsylvania) held 140 positions worth $220M, up 3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $6.99M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $470K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2015 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,752 shares worth $1.02M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.49M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $470K.
  • Private Wealth Advisors (Pennsylvania) fully exited Corning in Q2 2015, selling an estimated $303K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $220M portfolio in Q2 2015.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 5 in Q2 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $220M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2015, filed 22 Jul 2015.