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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$40M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.64M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
3
ROK icon
Rockwell Automation
ROK
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
3
ACN icon
Accenture
ACN
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 5.28%
308,652
-34,588
-10% -$1.68M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$11.2M 4.84%
190,125
-9,316
-5% -$582K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.64M 4.18%
38,580
-1,366
-3% -$368K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$8.46M 3.67%
161,940
-13,080
-7% -$707K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.59M 3.29%
101,100
+31,800
+46% +$2.64M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.12M 3.09%
214,355
+1,440
+0.7% +$52.5K
CSCO icon
7
Cisco
CSCO
$441B
$6.79M 2.94%
156,671
-3,932
-2% -$180K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.33M 2.31%
139,769
-5,169
-4% -$200K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.09M 2.21%
213,899
-7,287
-3% -$189K
VZ icon
10
Verizon
VZ
$182B
$4.95M 2.15%
88,063
+2,807
+3% +$159K
PNC icon
11
PNC Financial Services
PNC
$101B
$4.59M 1.99%
39,261
+369
+0.9% +$47.1K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 1.91%
79,913
+10,568
+15% +$620K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$4.39M 1.9%
34,028
-391
-1% -$54.5K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.21M 1.82%
48,628
-2,999
-6% -$271K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.9M 1.69%
56,209
+1,707
+3% +$132K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.86M 1.67%
38,005
-489
-1% -$52.4K
MCD icon
17
McDonald's
MCD
$190B
$3.85M 1.67%
21,693
-528
-2% -$93.6K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.71M 1.61%
57,521
-716
-1% -$50.7K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.63M 1.57%
85,882
-22
-0% -$996
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$3.62M 1.57%
27,047
-1,083
-4% -$162K
XOM icon
21
ExxonMobil
XOM
$611B
$3.12M 1.35%
45,731
-2,222
-5% -$174K
MRK icon
22
Merck
MRK
$315B
$3.11M 1.35%
42,656
+2,792
+7% +$197K
WMT icon
23
Walmart Inc
WMT
$909B
$3.05M 1.32%
98,238
-285
-0.3% -$9.14K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.98M 1.29%
11,830
+2,281
+24% +$619K
DIS icon
25
Walt Disney
DIS
$170B
$2.9M 1.26%
26,432
-191
-0.7% -$21.7K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, Private Wealth Advisors (Pennsylvania) held 134 positions worth $231M, down 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q4 2018 filing shows 3 new, 38 increased, 69 reduced and 9 closed positions. Its largest new stake was Rockwell Automation: 4,934 shares worth $742K. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2018 buy was Rockwell Automation: 4,934 shares worth $742K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q4 2018, an estimated $2.64M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2018 reduction was Apple, cutting an estimated $1.68M.
  • Private Wealth Advisors (Pennsylvania) fully exited Accenture in Q4 2018, selling an estimated $599K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $231M portfolio in Q4 2018.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 9 in Q4 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 15% quarter-over-quarter to $231M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 12 Feb 2019.