We are live on ! Find out more
PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$683K
Cap. Flow
-$460K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$1.4M
2
AMZN icon
Amazon
AMZN
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
AEHR icon
Aehr Test Systems
AEHR
+$365K
5
GE icon
GE Aerospace
GE
+$232K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.85M
2
GIS icon
General Mills
GIS
+$1.03M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$528K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 9.58%
3 Industrials 8.83%
4 Consumer Staples 7.98%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.46M 5.15%
493,724
-5,460
-1% -$104K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.2M 4.46%
43,871
-1,011
-2% -$186K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.22M 3.93%
82,404
-1,747
-2% -$154K
CSCO icon
4
Cisco
CSCO
$441B
$6.31M 3.43%
281,386
-4,511
-2% -$99.7K
XOM icon
5
ExxonMobil
XOM
$611B
$5.54M 3.01%
56,713
-171
-0.3% -$16.3K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.2M 2.83%
52,896
-478
-0.9% -$44.3K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.78M 2.6%
141,438
-16,100
-10% -$528K
QCOM icon
8
Qualcomm
QCOM
$181B
$4.36M 2.37%
55,224
-404
-0.7% -$30.4K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.33M 2.36%
220,956
+213
+0.1% +$4.07K
GE icon
10
GE Aerospace
GE
$364B
$3.9M 2.12%
31,447
+1,875
+6% +$232K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 2.07%
137,273
-843
-0.6% -$24.5K
EFO icon
12
ProShares Ultra MSCI EAFE
EFO
$28.5M
$3.8M 2.07%
101,991
-321
-0.3% -$11.7K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.44M 1.87%
58,854
+341
+0.6% +$19.7K
INTC icon
14
Intel
INTC
$478B
$2.99M 1.63%
115,749
-1,324
-1% -$33.1K
MRK icon
15
Merck
MRK
$315B
$2.91M 1.59%
53,800
-94
-0.2% -$4.87K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$2.77M 1.51%
42,642
-102
-0.2% -$6.43K
KO icon
17
Coca-Cola
KO
$351B
$2.73M 1.49%
70,741
-665
-0.9% -$25.7K
RTX icon
18
RTX Corp
RTX
$261B
$2.7M 1.47%
36,736
-319
-0.9% -$22.9K
PNC icon
19
PNC Financial Services
PNC
$101B
$2.62M 1.43%
30,154
-102
-0.3% -$8.32K
ORCL icon
20
Oracle
ORCL
$364B
$2.49M 1.36%
60,949
+130
+0.2% +$4.95K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.48M 1.35%
90,371
-1,543
-2% -$40.1K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.45M 1.34%
46,895
-66
-0.1% -$3.39K
MO icon
23
Altria Group
MO
$124B
$2.4M 1.3%
64,058
-450
-0.7% -$16.4K
CAT icon
24
Caterpillar
CAT
$405B
$2.37M 1.29%
23,891
-192
-0.8% -$18.1K
CELG
25
DELISTED
Celgene Corp
CELG
$2.29M 1.25%
32,868
-698
-2% -$55.3K
1
2 3 4 5

Similar funds

BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM
BRC
Blue Ridge Capital New York $215M AUM
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q1 2014 Portfolio in Review

As of Q1 2014, Private Wealth Advisors (Pennsylvania) held 123 positions worth $184M, up 0.37% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2014 filing shows 5 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was The ExOne Company: 29,160 shares worth $1.04M. The largest sale was Target, an estimated $1.85M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2014 buy was The ExOne Company: 29,160 shares worth $1.04M.
  • Private Wealth Advisors (Pennsylvania) added most to Aehr Test Systems in Q1 2014, an estimated $365K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2014 reduction was General Mills, cutting an estimated $1.03M.
  • Private Wealth Advisors (Pennsylvania) fully exited Target in Q1 2014, selling an estimated $1.85M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $184M portfolio in Q1 2014.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 3 in Q1 2014.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.37% quarter-over-quarter to $184M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2014, filed 24 Apr 2014.