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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
+13.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$6.83M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$566K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$825K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
3
CVX icon
Chevron
CVX
+$290K
4
VTV icon
Vanguard Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.7M 5.49%
309,616
+964
+0.3% +$40.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$12.4M 4.62%
190,547
+422
+0.2% +$26.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 4.01%
37,967
-613
-2% -$167K
AMZN icon
4
Amazon
AMZN
$2.66T
$9.48M 3.54%
106,480
+5,380
+5% +$448K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$9.47M 3.54%
160,980
-960
-0.6% -$54.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.64M 3.23%
228,125
+13,770
+6% +$509K
CSCO icon
7
Cisco
CSCO
$441B
$8.4M 3.14%
155,649
-1,022
-0.7% -$49.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 2.16%
135,966
-3,803
-3% -$157K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.56M 2.08%
91,538
+11,625
+15% +$686K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.49M 2.05%
213,697
-202
-0.1% -$5.21K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.48M 2.05%
71,041
+14,832
+26% +$1.14M
VZ icon
12
Verizon
VZ
$182B
$5.31M 1.98%
89,738
+1,675
+2% +$94.9K
PNC icon
13
PNC Financial Services
PNC
$101B
$4.93M 1.84%
40,203
+942
+2% +$117K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.73M 1.77%
33,838
-190
-0.6% -$25.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.56M 1.71%
38,690
+685
+2% +$74.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.47M 1.67%
48,711
+83
+0.2% +$7.48K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.36M 1.63%
15,309
+3,479
+29% +$951K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.2M 1.57%
55,991
-1,530
-3% -$111K
MCD icon
19
McDonald's
MCD
$190B
$4.13M 1.55%
21,775
+82
+0.4% +$14.9K
NFLX icon
20
Netflix
NFLX
$290B
$3.75M 1.4%
105,240
+400
+0.4% +$13.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71M 1.38%
71,668
+11,176
+18% +$566K
XOM icon
22
ExxonMobil
XOM
$611B
$3.7M 1.38%
45,782
+51
+0.1% +$3.89K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$3.54M 1.32%
23,158
-3,889
-14% -$584K
MRK icon
24
Merck
MRK
$315B
$3.36M 1.25%
42,307
-349
-0.8% -$26.1K
T icon
25
AT&T
T
$152B
$3.26M 1.22%
137,499
+13,397
+11% +$308K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Advisors (Pennsylvania) held 133 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2019 filing shows 8 new, 72 increased, 29 reduced and 1 closed positions. Its largest new stake was Carpenter Technology: 7,505 shares worth $344K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $825K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2019 buy was Carpenter Technology: 7,505 shares worth $344K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $825K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Value ETF in Q1 2019, selling an estimated $218K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $268M portfolio in Q1 2019.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 1 in Q1 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $268M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 13 May 2019.