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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
+9.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.4M
Cap. Flow
-$1.85M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
DEO icon
Diageo
DEO
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$265K
4
PFE icon
Pfizer
PFE
+$207K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
META icon
Meta Platforms (Facebook)
META
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$368K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10M 5.46%
499,184
-3,276
-0.7% -$61.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.29M 4.53%
44,882
-3,759
-8% -$665K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.4M 4.04%
84,151
-8,388
-9% -$699K
CSCO icon
4
Cisco
CSCO
$441B
$6.41M 3.5%
285,897
-9,765
-3% -$216K
XOM icon
5
ExxonMobil
XOM
$611B
$5.76M 3.14%
56,884
-325
-0.6% -$30.1K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.24M 2.86%
157,538
-8,502
-5% -$273K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.89M 2.67%
53,374
-1,009
-2% -$93K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.24M 2.31%
220,743
-5,208
-2% -$95.8K
QCOM icon
9
Qualcomm
QCOM
$181B
$4.13M 2.26%
55,628
-657
-1% -$46.3K
GE icon
10
GE Aerospace
GE
$364B
$3.97M 2.17%
29,572
-744
-2% -$93.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.85M 2.11%
138,116
-4,015
-3% -$102K
EFO icon
12
ProShares Ultra MSCI EAFE
EFO
$28.5M
$3.84M 2.1%
102,312
+63
+0.1% +$2.22K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.24M 1.77%
58,513
-6,888
-11% -$368K
INTC icon
14
Intel
INTC
$478B
$3.04M 1.66%
117,073
-2,616
-2% -$63.3K
KO icon
15
Coca-Cola
KO
$351B
$2.95M 1.61%
71,406
-175
-0.2% -$6.9K
CELG
16
DELISTED
Celgene Corp
CELG
$2.84M 1.55%
33,566
-1,558
-4% -$123K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$2.79M 1.52%
42,744
-930
-2% -$59.5K
RTX icon
18
RTX Corp
RTX
$261B
$2.65M 1.45%
37,055
-1,075
-3% -$73.3K
MRK icon
19
Merck
MRK
$315B
$2.57M 1.41%
53,894
-446
-0.8% -$20.4K
MO icon
20
Altria Group
MO
$124B
$2.48M 1.35%
64,508
-1,420
-2% -$52.4K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.45M 1.34%
46,961
-1,344
-3% -$66.1K
EMR icon
22
Emerson Electric
EMR
$78.2B
$2.37M 1.3%
33,791
-872
-3% -$58.2K
PNC icon
23
PNC Financial Services
PNC
$101B
$2.35M 1.28%
30,256
-1,826
-6% -$137K
ORCL icon
24
Oracle
ORCL
$364B
$2.33M 1.27%
60,819
-583
-0.9% -$20K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.31M 1.26%
91,914
+530
+0.6% +$12.8K
1
2 3 4 5

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Private Wealth Advisors (Pennsylvania)'s Q4 2013 Portfolio in Review

As of Q4 2013, Private Wealth Advisors (Pennsylvania) held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2013 filing shows 6 new, 24 increased, 61 reduced and 1 closed positions. Its largest new stake was Diageo: 10,248 shares worth $1.36M. The largest sale was Invesco QQQ Trust, an estimated $699K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2013 buy was Diageo: 10,248 shares worth $1.36M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $1.52M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $699K.
  • Private Wealth Advisors (Pennsylvania) fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $392K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $183M portfolio in Q4 2013.
  • Private Wealth Advisors (Pennsylvania) opened 6 new positions and closed 1 in Q4 2013.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2013, filed 4 Feb 2014.