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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
+4.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10M
Cap. Flow
+$653K
Cap. Flow %
0.27%
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
44
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K
2
UYG icon
ProShares Ultra Financials
UYG
+$194K
3
IYJ icon
iShares US Industrials ETF
IYJ
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$192K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$190K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$223K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
MET icon
MetLife
MET
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 11.01%
3 Financials 7.17%
4 Consumer Staples 6.56%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.7M 5.64%
356,380
-3,032
-0.8% -$118K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$13.1M 5.38%
191,423
+941
+0.5% +$62.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.1M 4.95%
48,025
-664
-1% -$164K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$8.8M 3.61%
180,760
+820
+0.5% +$38.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.44M 2.64%
180,035
+2,515
+1% +$87.6K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.05M 2.49%
234,164
+2,006
+0.9% +$50.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6M 2.46%
137,620
+305
+0.2% +$13.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$5.95M 2.44%
40,935
-1,032
-2% -$148K
CSCO icon
9
Cisco
CSCO
$441B
$5.94M 2.44%
176,518
-1,555
-0.9% -$49.5K
PNC icon
10
PNC Financial Services
PNC
$101B
$5.36M 2.2%
39,751
-699
-2% -$89.7K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.46M 1.83%
34,344
-233
-0.7% -$30.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.38M 1.8%
53,616
+346
+0.6% +$27.8K
XOM icon
13
ExxonMobil
XOM
$611B
$4.36M 1.79%
53,179
-131
-0.2% -$10.4K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.34M 1.78%
61,186
-88
-0.1% -$6.05K
VZ icon
15
Verizon
VZ
$182B
$4.19M 1.72%
84,683
+819
+1% +$38.5K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.13M 1.7%
95,112
-4,622
-5% -$197K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$4.11M 1.69%
27,740
-63
-0.2% -$8.86K
GE icon
18
GE Aerospace
GE
$364B
$3.74M 1.54%
32,304
-56
-0.2% -$6.77K
MCD icon
19
McDonald's
MCD
$190B
$3.53M 1.45%
22,542
-281
-1% -$44K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.42M 1.4%
20,018
-55
-0.3% -$9.18K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.39M 1.39%
70,580
-200
-0.3% -$9.82K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.13M 1.28%
48,750
+6,314
+15% +$395K
MO icon
23
Altria Group
MO
$124B
$3.03M 1.24%
47,800
-600
-1% -$40K
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.02M 1.24%
40,488
+330
+0.8% +$24.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.94M 1.21%
39,682
+1,837
+5% +$129K
1
2 3 4 5

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FGCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Advisors (Pennsylvania) held 125 positions worth $244M, up 4.3% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2017 buy was ProShares Ultra Financials: 5,469 shares worth $206K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $395K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $197K.
  • Private Wealth Advisors (Pennsylvania) fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $223K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $244M portfolio in Q3 2017.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 1 in Q3 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 4.3% quarter-over-quarter to $244M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 13 Nov 2017.