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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
+3.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.46M
Cap. Flow
-$3.97M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
48
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
AAPL icon
Apple
AAPL
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$266K
3
TWTR
Twitter, Inc.
TWTR
+$244K
4
GS icon
Goldman Sachs
GS
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 12.32%
3 Energy 6.68%
4 Financials 6.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.9M 6.34%
343,872
+9,196
+3% +$417K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$13.4M 5.33%
199,954
+68
+0% +$4.77K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 4.37%
40,467
-598
-1% -$161K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.91M 3.95%
175,500
-1,900
-1% -$103K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.98M 3.18%
204,805
+10,505
+5% +$406K
CSCO icon
6
Cisco
CSCO
$441B
$7M 2.79%
162,669
-2,115
-1% -$92.4K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 2.46%
146,364
+6,202
+4% +$280K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.93M 2.36%
222,872
-3,080
-1% -$84.9K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.91M 2.35%
69,520
+2,000
+3% +$159K
PNC icon
10
PNC Financial Services
PNC
$101B
$5.26M 2.1%
38,934
-180
-0.5% -$26.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$4.56M 1.82%
27,839
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.32M 1.72%
51,736
+1
+0% +$83
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 1.72%
51,662
+5,160
+11% +$420K
VZ icon
14
Verizon
VZ
$182B
$4.24M 1.69%
84,264
-466
-0.5% -$22.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.22M 1.68%
66,621
+2,593
+4% +$172K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.21M 1.68%
58,811
+200
+0.3% +$14.8K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.16M 1.66%
34,270
+1,685
+5% +$210K
XOM icon
18
ExxonMobil
XOM
$611B
$4.03M 1.6%
48,701
-601
-1% -$47.9K
NFLX icon
19
Netflix
NFLX
$290B
$4.02M 1.6%
102,740
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.94M 1.57%
87,680
-58
-0.1% -$2.6K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.85M 1.53%
19,804
+50
+0.3% +$9.04K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.79M 1.51%
38,421
-1,146
-3% -$111K
MCD icon
23
McDonald's
MCD
$190B
$3.48M 1.39%
22,244
+353
+2% +$57.2K
INTC icon
24
Intel
INTC
$478B
$2.9M 1.16%
58,428
-566
-1% -$30.1K
CVX icon
25
Chevron
CVX
$373B
$2.88M 1.15%
22,818
-334
-1% -$41.5K
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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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $251M, up 0.59% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2018 buy was Vanguard Value ETF: 2,228 shares worth $231K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $429K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $244K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.92M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $251M portfolio in Q2 2018.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 3 in Q2 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.59% quarter-over-quarter to $251M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 7 Aug 2018.