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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
+1.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$8.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
3
META icon
Meta Platforms (Facebook)
META
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
XOM icon
ExxonMobil
XOM
+$299K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$159K
2
CSCO icon
Cisco
CSCO
+$106K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$65.7K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7K
5
GE icon
GE Aerospace
GE
+$41K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Communication Services 10.61%
3 Energy 9.69%
4 Consumer Staples 8.81%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.5M 5.58%
384,776
+3,792
+1% +$94.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.49M 5.05%
46,166
+1,897
+4% +$370K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.49M 3.99%
196,460
+260
+0.1% +$9.57K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.68M 3.02%
51,980
-27
-0.1% -$2.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$5.42M 2.89%
94,861
+13,635
+17% +$751K
CSCO icon
6
Cisco
CSCO
$441B
$5.35M 2.85%
187,929
-4,103
-2% -$106K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.1M 2.71%
258,153
+2,106
+0.8% +$40.1K
XOM icon
8
ExxonMobil
XOM
$611B
$4.75M 2.53%
56,779
+3,730
+7% +$299K
GE icon
9
GE Aerospace
GE
$364B
$4.45M 2.37%
29,223
-290
-1% -$41K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.17M 2.22%
38,564
+25
+0.1% +$2.59K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$4.08M 2.17%
36,831
+36
+0.1% +$3.73K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.71M 1.97%
54,675
+273
+0.5% +$18.3K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.63M 1.93%
65,471
-1,000
-2% -$51.7K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.54M 1.88%
96,420
+466
+0.5% +$16.2K
MO icon
15
Altria Group
MO
$124B
$3.45M 1.84%
55,105
-263
-0.5% -$15.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.3M 1.76%
28,904
-1,474
-5% -$159K
MCD icon
17
McDonald's
MCD
$190B
$3.21M 1.71%
25,553
-79
-0.3% -$9.44K
VZ icon
18
Verizon
VZ
$182B
$3.08M 1.64%
56,864
+391
+0.7% +$19.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.85M 1.52%
98,815
+5,360
+6% +$143K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$2.78M 1.48%
39,369
-156
-0.4% -$10.4K
KO icon
21
Coca-Cola
KO
$351B
$2.71M 1.44%
58,345
-881
-1% -$38.3K
PNC icon
22
PNC Financial Services
PNC
$101B
$2.49M 1.32%
29,410
+1,810
+7% +$154K
MDT icon
23
Medtronic
MDT
$106B
$2.46M 1.31%
32,850
-43
-0.1% -$3.24K
DIS icon
24
Walt Disney
DIS
$170B
$2.4M 1.28%
24,184
-77
-0.3% -$7.43K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.39M 1.27%
20,937
+5,597
+36% +$591K
1
2 3 4 5

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BRC
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BG
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SAM
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JCM
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Private Wealth Advisors (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Advisors (Pennsylvania) held 115 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) deployed $8.3M of net new capital in Q1 2016, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 104,538 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $159K trimmed.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2016 buy was Walmart Inc: 104,538 shares worth $2.39M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $751K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $159K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $188M portfolio in Q1 2016.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 0 in Q1 2016.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2016, filed 4 May 2016.