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
+13.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.9M
(+16%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$951K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$825K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$584K |
| 3 |
Chevron
CVX
|
+$290K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$218K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.53B
| $227K | 0.08% |
+2,026
| New | +$222K |
|
127
UnitedHealth
UNH
$372B
| $227K | 0.08% |
918
+31
| +3% | +$7.91K |
|
128
ProShares Ultra Financials
UYG
$867M
| $219K | 0.08% |
+5,467
| New | +$212K |
|
129
TJX Companies
TJX
$177B
| $218K | 0.08% |
+4,090
| New | +$204K |
|
|
FITB
130
Fifth Third Bancorp
FITB
$52.8B
| $203K | 0.08% |
+8,049
| New | +$214K |
|
131
American Express
AXP
$236B
| $202K | 0.08% |
+1,850
| New | +$194K |
|
132
DuPont de Nemours
DD
$19.6B
| $200K | 0.07% |
1,484
-60
| -4% | -$8.33K |
|
|
133
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,228
| Closed | -$218K |
|
Similar funds
BWI
FGCP
BRC
BG
SAM
JCM
AAM
CCM
Private Wealth Advisors (Pennsylvania)'s Q1 2019 Portfolio in Review
As of Q1 2019, Private Wealth Advisors (Pennsylvania) held 133 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Wealth Advisors (Pennsylvania)'s Q1 2019 filing shows 8 new, 72 increased, 29 reduced and 1 closed positions. Its largest new stake was Carpenter Technology: 7,505 shares worth $344K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $825K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Private Wealth Advisors (Pennsylvania)'s largest Q1 2019 buy was Carpenter Technology: 7,505 shares worth $344K.
- Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.14M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q1 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $825K.
- Private Wealth Advisors (Pennsylvania) fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $218K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $268M portfolio in Q1 2019.
- Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 1 in Q1 2019.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $268M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 13 May 2019.