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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
+3.28%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 3 |
Cisco
CSCO
|
+$6.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.78M |
| 5 |
ExxonMobil
XOM
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Staples | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.96M | 4.95% |
+49,626
| New | +$7.99M |
|
|
2
Apple
AAPL
$4.9T
| $7.74M | 4.82% |
+546,588
| New | +$8.41M |
|
|
3
Cisco
CSCO
$441B
| $7.33M | 4.56% |
+301,362
| New | +$6.78M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $6.76M | 4.21% |
+94,922
| New | +$6.78M |
|
|
5
ExxonMobil
XOM
$611B
| $5.07M | 3.15% |
+56,092
| New | +$5.05M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $4.92M | 3.06% |
+164,662
| New | +$4.97M |
|
7
Johnson & Johnson
JNJ
$609B
| $4.76M | 2.96% |
+55,483
| New | +$4.71M |
|
8
Qualcomm
QCOM
$181B
| $3.54M | 2.21% |
+58,006
| New | +$3.7M |
|
9
GE Aerospace
GE
$364B
| $3.36M | 2.09% |
+30,270
| New | +$3.35M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.16M | 1.97% |
+66,409
| New | +$3.18M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $3.08M | 1.92% |
+140,645
| New | +$2.97M |
|
12
ProShares Ultra MSCI EAFE
EFO
$28.5M
| $3.04M | 1.89% |
+110,487
| New | +$3.28M |
|
13
Intel
INTC
$478B
| $2.85M | 1.78% |
+117,802
| New | +$2.78M |
|
14
Coca-Cola
KO
$351B
| $2.82M | 1.75% |
+70,266
| New | +$2.91M |
|
15
Colgate-Palmolive
CL
$74.4B
| $2.51M | 1.56% |
+43,735
| New | +$2.6M |
|
16
Merck
MRK
$315B
| $2.48M | 1.55% |
+56,030
| New | +$2.5M |
|
17
PNC Financial Services
PNC
$101B
| $2.35M | 1.46% |
+32,188
| New | +$2.23M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.32M | 1.44% |
+135,876
| New | +$2.28M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.29M | 1.43% |
+96,976
| New | +$2.29M |
|
20
Altria Group
MO
$124B
| $2.29M | 1.42% |
+65,396
| New | +$2.35M |
|
21
RTX Corp
RTX
$261B
| $2.26M | 1.41% |
+38,608
| New | +$2.28M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.11M | 1.31% |
+36,074
| New | +$2.17M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.04M | 1.27% |
+47,812
| New | +$2.03M |
|
24
Verizon
VZ
$182B
| $2.01M | 1.25% |
+39,866
| New | +$2.03M |
|
25
Target
TGT
$63.4B
| $1.98M | 1.23% |
+28,711
| New | +$2M |
|
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Private Wealth Advisors (Pennsylvania)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Advisors (Pennsylvania), which disclosed 111 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 546,588 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.
- Private Wealth Advisors (Pennsylvania)'s largest Q2 2013 buy was Apple: 546,588 shares worth $7.74M.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $161M portfolio in Q2 2013.
- Private Wealth Advisors (Pennsylvania) disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2013, filed 14 Aug 2013.