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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
+3.15%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.5M
(+5.4%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$769K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$635K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$596K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$724K |
| 2 |
DuPont de Nemours
DD
|
+$200K |
| 3 |
ExxonMobil
XOM
|
+$182K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$180K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.98B
| $260K | 0.09% |
3,290
+200
| +6% | +$15.5K |
|
127
iShares Biotechnology ETF
IBB
$9.34B
| $255K | 0.09% |
2,341
+315
| +16% | +$33.5K |
|
128
Ecolab
ECL
$78.1B
| $254K | 0.09% |
1,284
| – | – |
|
129
Constellation Brands
STZ
$22.2B
| $253K | 0.09% |
+1,286
| New | +$251K |
|
130
ProShares Ultra Financials
UYG
$828M
| $246K | 0.09% |
5,467
| – | – |
|
131
Bristol-Myers Squibb
BMY
$133B
| $237K | 0.08% |
5,229
+167
| +3% | +$7.78K |
|
132
Northrop Grumman
NOC
$77.1B
| $236K | 0.08% |
+731
| New | +$218K |
|
133
DexCom
DXCM
$31.5B
| $225K | 0.08% |
+6,000
| New | +$189K |
|
|
FITB
134
Fifth Third Bancorp
FITB
$51.2B
| $225K | 0.08% |
8,049
| – | – |
|
135
TJX Companies
TJX
$174B
| $216K | 0.08% |
4,090
| – | – |
|
|
136
DuPont de Nemours
DD
$18.5B
| – | – |
-1,484
| Closed | -$200K |
|
|
137
ProShares UltraPro S&P 500
UPRO
$5.23B
| – | – |
-29,400
| Closed | -$724K |
|
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Private Wealth Advisors (Pennsylvania)'s Q2 2019 Portfolio in Review
As of Q2 2019, Private Wealth Advisors (Pennsylvania) held 137 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Wealth Advisors (Pennsylvania)'s Q2 2019 filing shows 5 new, 70 increased, 26 reduced and 2 closed positions. Its largest new stake was IBM: 2,114 shares worth $279K. The largest sale was ProShares UltraPro S&P 500, an estimated $724K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Private Wealth Advisors (Pennsylvania)'s largest Q2 2019 buy was IBM: 2,114 shares worth $279K.
- Private Wealth Advisors (Pennsylvania) added most to Home Depot in Q2 2019, an estimated $1.79M increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $182K.
- Private Wealth Advisors (Pennsylvania) fully exited ProShares UltraPro S&P 500 in Q2 2019, selling an estimated $724K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $282M portfolio in Q2 2019.
- Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q2 2019.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.4% quarter-over-quarter to $282M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 7 Aug 2019.