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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
+9.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.93M
Cap. Flow
-$1.95M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
2
AEHR icon
Aehr Test Systems
AEHR
+$408K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.55M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.48M
3
AAPL icon
Apple
AAPL
+$732K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.55M 5.04%
502,460
-44,128
-8% -$732K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.17M 4.82%
48,641
-985
-2% -$165K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.3M 4.3%
92,539
-2,383
-3% -$182K
CSCO icon
4
Cisco
CSCO
$441B
$6.93M 4.08%
295,662
-5,700
-2% -$142K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.08M 3%
166,040
+1,378
+0.8% +$42.5K
XOM icon
6
ExxonMobil
XOM
$611B
$4.92M 2.9%
57,209
+1,117
+2% +$101K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.71M 2.78%
54,383
-1,100
-2% -$98.7K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.95M 2.33%
225,951
+90,075
+66% +$1.6M
QCOM icon
9
Qualcomm
QCOM
$181B
$3.79M 2.23%
56,285
-1,721
-3% -$113K
GE icon
10
GE Aerospace
GE
$364B
$3.47M 2.05%
30,316
+46
+0.2% +$5.28K
EFO icon
11
ProShares Ultra MSCI EAFE
EFO
$28.5M
$3.45M 2.03%
102,249
-8,238
-7% -$261K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.31M 1.95%
65,401
-1,008
-2% -$50.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 1.83%
142,131
+1,486
+1% +$32.8K
INTC icon
14
Intel
INTC
$478B
$2.74M 1.62%
119,689
+1,887
+2% +$43.5K
KO icon
15
Coca-Cola
KO
$351B
$2.71M 1.6%
71,581
+1,315
+2% +$52K
CELG
16
DELISTED
Celgene Corp
CELG
$2.71M 1.6%
35,124
-950
-3% -$66.6K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$2.59M 1.53%
43,674
-61
-0.1% -$3.61K
RTX icon
18
RTX Corp
RTX
$261B
$2.59M 1.53%
38,130
-478
-1% -$31.3K
MRK icon
19
Merck
MRK
$315B
$2.47M 1.46%
54,340
-1,690
-3% -$77.2K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.34M 1.38%
91,384
-5,592
-6% -$145K
PNC icon
21
PNC Financial Services
PNC
$101B
$2.32M 1.37%
32,082
-106
-0.3% -$7.91K
MO icon
22
Altria Group
MO
$124B
$2.27M 1.34%
65,928
+532
+0.8% +$18.7K
EMR icon
23
Emerson Electric
EMR
$78.2B
$2.24M 1.32%
34,663
-105
-0.3% -$6.42K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.24M 1.32%
48,305
+493
+1% +$22.3K
COP icon
25
ConocoPhillips
COP
$140B
$2.16M 1.27%
31,068
-27
-0.1% -$1.8K
1
2 3 4 5

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BWI
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FGCP
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BRC
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BG
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SAM
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JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2013 Portfolio in Review

As of Q3 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2013 filing shows 8 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Aehr Test Systems: 242,200 shares worth $576K. The largest sale was Citigroup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2013 buy was Aehr Test Systems: 242,200 shares worth $576K.
  • Private Wealth Advisors (Pennsylvania) added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $1.6M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2013 reduction was Apple, cutting an estimated $732K.
  • Private Wealth Advisors (Pennsylvania) fully exited Citigroup in Q3 2013, selling an estimated $1.55M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $170M portfolio in Q3 2013.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 6 in Q3 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2013, filed 28 Oct 2013.