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
-7.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
UAA icon
Under Armour
UAA
+$926K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.16M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
STJ
St Jude Medical
STJ
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.6M 6.29%
455,712
+6,960
+2% +$204K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.67M 4.84%
50,463
+378
+0.8% +$76.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$7.65M 3.83%
241,000
-38,760
-14% -$1.19M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.69M 3.35%
65,702
-2,616
-4% -$281K
CSCO icon
5
Cisco
CSCO
$441B
$5.72M 2.86%
218,089
-3,135
-1% -$84.7K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.58M 2.79%
280,322
+6,892
+3% +$146K
XOM icon
7
ExxonMobil
XOM
$611B
$4.77M 2.39%
64,159
+2,395
+4% +$185K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.75M 2.37%
141,040
-1,468
-1% -$51.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$4.49M 2.25%
78,292
+155
+0.2% +$9.57K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.96M 1.98%
42,399
-567
-1% -$54.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$3.78M 1.89%
34,627
+795
+2% +$94.3K
GE icon
12
GE Aerospace
GE
$364B
$3.73M 1.87%
30,874
-494
-2% -$60.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.63M 1.81%
54,768
-1,242
-2% -$90.8K
MO icon
14
Altria Group
MO
$124B
$3.1M 1.55%
56,983
-4,255
-7% -$228K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$2.98M 1.49%
27,803
+7,279
+35% +$827K
DIS icon
16
Walt Disney
DIS
$170B
$2.86M 1.43%
27,982
+819
+3% +$89.2K
CELG
17
DELISTED
Celgene Corp
CELG
$2.84M 1.42%
26,253
-2,781
-10% -$345K
VZ icon
18
Verizon
VZ
$182B
$2.7M 1.35%
62,031
-1,079
-2% -$49.8K
MCD icon
19
McDonald's
MCD
$190B
$2.64M 1.32%
26,798
-1,029
-4% -$100K
EFO icon
20
ProShares Ultra MSCI EAFE
EFO
$28.5M
$2.57M 1.29%
91,890
-804
-0.9% -$26.9K
PNC icon
21
PNC Financial Services
PNC
$101B
$2.56M 1.28%
28,711
-1,396
-5% -$131K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$2.54M 1.27%
39,998
-1,824
-4% -$119K
KO icon
23
Coca-Cola
KO
$351B
$2.53M 1.27%
63,062
+3
+0% +$120
MRK icon
24
Merck
MRK
$315B
$2.46M 1.23%
52,216
-133
-0.3% -$7.07K
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$365M
$2.41M 1.21%
66,270
-109
-0.2% -$4.53K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Advisors (Pennsylvania) held 138 positions worth $200M, down 9.3% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2015 filing shows 3 new, 55 increased, 52 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 15,147 shares worth $1.49M. The largest sale was S&T Bancorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2015 buy was Gilead Sciences: 15,147 shares worth $1.49M.
  • Private Wealth Advisors (Pennsylvania) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2015 reduction was S&T Bancorp, cutting an estimated $2.16M.
  • Private Wealth Advisors (Pennsylvania) fully exited St Jude Medical in Q3 2015, selling an estimated $1.49M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $200M portfolio in Q3 2015.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 8 in Q3 2015.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 9.3% quarter-over-quarter to $200M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2015, filed 3 Nov 2015.