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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
+9.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.61M
Cap. Flow
-$25.2M
Cap. Flow %
-13.43%
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$1.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$982K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$879K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$620K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.7B
$175K 0.09%
12,871
– –
ASRV icon
127
AmeriServ Financial
ASRV
$77.9M
$56K 0.03%
13,483
– –
AXP icon
128
American Express
AXP
$234B
– –
-2,192
Closed -$259K
CMCSA icon
129
Comcast
CMCSA
$87.8B
– –
-7,681
Closed -$346K
CMG icon
130
Chipotle Mexican Grill
CMG
$44B
– –
-12,750
Closed -$214K
CRM icon
131
Salesforce
CRM
$156B
– –
-1,423
Closed -$211K
CRS icon
132
Carpenter Technology
CRS
$28.4B
– –
-7,505
Closed -$388K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-30,554
Closed -$1.25M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.6T
– –
-8,280
Closed -$505K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-22,524
Closed -$1.35M
IBM icon
136
IBM
IBM
$219B
– –
-1,937
Closed -$269K
MET icon
137
MetLife
MET
$61.8B
– –
-5,314
Closed -$251K
TRNE.WS
138
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-10,500
Closed -$83K
CELG
139
DELISTED
Celgene Corp
CELG
– –
-6,072
Closed -$603K
2 3 4 5
6

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BG
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SAM
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JCM
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Private Wealth Advisors (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (Pennsylvania) held 139 positions worth $188M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $25.2M in Q4 2019, closing 12 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in iShares MSCI ACWI ETF worth $914K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI ACWI ETF: 11,493 shares worth $914K.
  • Private Wealth Advisors (Pennsylvania) added most to Emclaire Financial Corp in Q4 2019, an estimated $1.11M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Apple, cutting an estimated $3.19M.
  • Private Wealth Advisors (Pennsylvania) fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, selling an estimated $1.35M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 12 in Q4 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.