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
+2.49%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.48%
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
3
T icon
AT&T
T
+$662K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$931K
2
NOV icon
NOV
NOV
+$810K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$477K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.9M 5.54%
359,412
-12,736
-3% -$471K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$12.4M 5.32%
190,482
+2,338
+1% +$151K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 5.04%
48,689
-127
-0.3% -$30.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$8.36M 3.58%
179,940
+700
+0.4% +$32.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.18M 2.64%
177,520
+16,140
+10% +$557K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$5.78M 2.47%
41,967
+116
+0.3% +$15.9K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.73M 2.45%
232,158
-2,219
-0.9% -$52.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 2.4%
137,315
+4,196
+3% +$170K
CSCO icon
9
Cisco
CSCO
$441B
$5.57M 2.39%
178,073
+8,110
+5% +$264K
PNC icon
10
PNC Financial Services
PNC
$101B
$5.05M 2.16%
40,450
-327
-0.8% -$39.4K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.57M 1.96%
34,577
-364
-1% -$46.4K
XOM icon
12
ExxonMobil
XOM
$611B
$4.3M 1.84%
53,310
+115
+0.2% +$9.41K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.22M 1.81%
53,270
+840
+2% +$64K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.19M 1.8%
99,734
+1,732
+2% +$72.4K
GE icon
15
GE Aerospace
GE
$364B
$4.19M 1.79%
32,360
+1,522
+5% +$209K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.17M 1.79%
61,274
-477
-0.8% -$31.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$3.92M 1.68%
27,803
+285
+1% +$39.4K
VZ icon
18
Verizon
VZ
$182B
$3.75M 1.6%
83,864
+8,992
+12% +$419K
MO icon
19
Altria Group
MO
$124B
$3.6M 1.54%
48,400
-530
-1% -$38.8K
MCD icon
20
McDonald's
MCD
$190B
$3.5M 1.5%
22,823
-792
-3% -$114K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.43M 1.47%
70,780
+1,940
+3% +$92.6K
RTX icon
22
RTX Corp
RTX
$261B
$3.04M 1.3%
39,496
+2,073
+6% +$155K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.03M 1.3%
20,073
+33
+0.2% +$4.91K
DIS icon
24
Walt Disney
DIS
$170B
$2.87M 1.23%
27,041
-50
-0.2% -$5.47K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.77M 1.19%
40,158
+2,964
+8% +$203K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Advisors (Pennsylvania) held 129 positions worth $234M, up 4.7% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2017 filing shows 7 new, 64 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,533 shares worth $373K. The largest sale was ConocoPhillips, an estimated $931K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2017 buy was iShares Core S&P 500 ETF: 1,533 shares worth $373K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $931K.
  • Private Wealth Advisors (Pennsylvania) fully exited NOV in Q2 2017, selling an estimated $810K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $234M portfolio in Q2 2017.
  • Private Wealth Advisors (Pennsylvania) opened 7 new positions and closed 6 in Q2 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $234M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 10 Aug 2017.