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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
+6.68%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
-$294K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$449K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
CVX icon
Chevron
CVX
+$356K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.36M
2
AAPL icon
Apple
AAPL
+$458K
3
HON icon
Honeywell
HON
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235K
5
PPL
PPL Corp
PPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.6M 5.66%
345,412
-10,968
-3% -$458K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$13.8M 5.36%
196,734
+5,311
+3% +$369K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 4.95%
47,870
-155
-0.3% -$40.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.38M 3.63%
178,140
-2,620
-1% -$135K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.06M 2.74%
186,095
+6,060
+3% +$224K
CSCO icon
6
Cisco
CSCO
$441B
$6.63M 2.57%
173,231
-3,287
-2% -$117K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.43M 2.49%
140,067
+2,447
+2% +$109K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.29M 2.44%
225,449
-8,715
-4% -$235K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$6.18M 2.39%
39,673
-1,262
-3% -$193K
PNC icon
10
PNC Financial Services
PNC
$101B
$5.66M 2.19%
39,245
-506
-1% -$69.9K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.77M 1.85%
34,125
-219
-0.6% -$30.5K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.58M 1.77%
60,463
-723
-1% -$52.6K
VZ icon
13
Verizon
VZ
$182B
$4.57M 1.77%
86,307
+1,624
+2% +$79.9K
XOM icon
14
ExxonMobil
XOM
$611B
$4.44M 1.72%
53,083
-96
-0.2% -$7.94K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.43M 1.72%
53,573
-43
-0.1% -$3.54K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.39M 1.7%
95,328
+216
+0.2% +$9.68K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$4.24M 1.64%
27,840
+100
+0.4% +$15K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.08M 1.58%
69,840
-740
-1% -$40.7K
MCD icon
19
McDonald's
MCD
$190B
$3.84M 1.49%
22,299
-243
-1% -$40.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.78M 1.46%
57,151
+8,401
+17% +$548K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.56M 1.38%
20,154
+136
+0.7% +$24K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.4M 1.32%
39,764
-724
-2% -$59.4K
MO icon
23
Altria Group
MO
$124B
$3.31M 1.28%
46,410
-1,390
-3% -$93.1K
CVX icon
24
Chevron
CVX
$373B
$3.27M 1.27%
26,091
+2,999
+13% +$356K
WMT icon
25
Walmart Inc
WMT
$909B
$3.25M 1.26%
98,700
-1,863
-2% -$57K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Advisors (Pennsylvania) held 128 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Private Wealth Advisors (Pennsylvania) opened 4 new positions and exited 2, leaving the 128-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 Consumer Staples.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2017 buy was Highland Opportunities and Income Fund: 29,270 shares worth $454K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $548K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2017 reduction was S&T Bancorp, cutting an estimated $2.36M.
  • Private Wealth Advisors (Pennsylvania) fully exited Honeywell in Q4 2017, selling an estimated $245K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $258M portfolio in Q4 2017.
  • Private Wealth Advisors (Pennsylvania) opened 4 new positions and closed 2 in Q4 2017.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6% quarter-over-quarter to $258M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 9 Feb 2018.