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
+5.82%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.78M
Cap. Flow
-$3.24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$608K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
T icon
AT&T
T
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VZ icon
Verizon
VZ
+$404K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$802K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.4M 5.99%
372,148
-7,904
-2% -$260K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 5.26%
188,144
+2,385
+1% +$144K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 5.16%
48,816
-1,187
-2% -$276K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$7.6M 3.41%
179,240
-1,240
-0.7% -$52.1K
CSCO icon
5
Cisco
CSCO
$441B
$5.75M 2.58%
169,963
-6,457
-4% -$209K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.56M 2.49%
234,377
+4,992
+2% +$120K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$5.54M 2.48%
41,851
-6,282
-13% -$802K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.53M 2.48%
161,380
+14,550
+10% +$495K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.29M 2.37%
133,119
+7,531
+6% +$291K
PNC icon
10
PNC Financial Services
PNC
$101B
$4.9M 2.2%
40,777
-1,988
-5% -$244K
GE icon
11
GE Aerospace
GE
$364B
$4.4M 1.98%
30,838
+1,708
+6% +$247K
XOM icon
12
ExxonMobil
XOM
$611B
$4.36M 1.96%
53,195
+171
+0.3% +$14.3K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$4.35M 1.95%
34,941
+127
+0.4% +$15.2K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.06M 1.82%
98,002
-1,790
-2% -$73.4K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.02M 1.8%
61,751
-2,533
-4% -$164K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.9M 1.75%
52,430
-369
-0.7% -$26.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$3.78M 1.7%
27,518
-10,743
-28% -$1.47M
VZ icon
18
Verizon
VZ
$182B
$3.65M 1.64%
74,872
+8,051
+12% +$404K
MO icon
19
Altria Group
MO
$124B
$3.5M 1.57%
48,930
-190
-0.4% -$13.8K
DIS icon
20
Walt Disney
DIS
$170B
$3.07M 1.38%
27,091
+18
+0.1% +$1.98K
MCD icon
21
McDonald's
MCD
$190B
$3.06M 1.37%
23,615
-866
-4% -$109K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.05M 1.37%
68,840
+14,600
+27% +$608K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.85M 1.28%
20,040
-130
-0.6% -$17.4K
RTX icon
24
RTX Corp
RTX
$261B
$2.64M 1.19%
37,423
+4,848
+15% +$340K
MRK icon
25
Merck
MRK
$315B
$2.53M 1.14%
41,774
-575
-1% -$34.9K
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 2017 Portfolio in Review

As of Q1 2017, Private Wealth Advisors (Pennsylvania) held 123 positions worth $223M, up 3.6% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Private Wealth Advisors (Pennsylvania) opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2017 buy was Citigroup: 5,276 shares worth $316K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2017, an estimated $608K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $2.4M.
  • Private Wealth Advisors (Pennsylvania) fully exited Under Armour Class C in Q1 2017, selling an estimated $293K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $223M portfolio in Q1 2017.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 1 in Q1 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $223M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2017, filed 4 May 2017.