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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
+3.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.46M
Cap. Flow
-$3.97M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
48
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
AAPL icon
Apple
AAPL
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$266K
3
TWTR
Twitter, Inc.
TWTR
+$244K
4
GS icon
Goldman Sachs
GS
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 12.32%
3 Energy 6.68%
4 Financials 6.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
– –
-36,980
Closed -$5.92M
2 3 4 5
6

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FGCP
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BRC
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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
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $251M, up 0.59% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2018 buy was Vanguard Morningstar Value ETF: 2,228 shares worth $231K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $429K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $244K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.92M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $251M portfolio in Q2 2018.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 3 in Q2 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.59% quarter-over-quarter to $251M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 7 Aug 2018.