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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
+3.15%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.5M
Cap. Flow
+$7.27M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$724K
2
DD icon
DuPont de Nemours
DD
+$200K
3
XOM icon
ExxonMobil
XOM
+$182K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$180K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Communication Services 11.46%
3 Consumer Discretionary 7.33%
4 Financials 6.04%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.4M 5.47%
311,788
+2,172
+0.7% +$106K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$12.5M 4.44%
190,650
+103
+0.1% +$6.74K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 3.88%
37,362
-605
-2% -$174K
AMZN icon
4
Amazon
AMZN
$2.66T
$10.2M 3.61%
107,500
+1,020
+1% +$95K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.47M 3.36%
243,675
+15,550
+7% +$596K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.85M 3.14%
163,540
+2,560
+2% +$148K
CSCO icon
7
Cisco
CSCO
$441B
$8.58M 3.04%
156,747
+1,098
+0.7% +$60.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.07M 2.15%
77,561
+6,520
+9% +$506K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.03M 2.14%
98,213
+6,675
+7% +$409K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6M 2.13%
217,335
+3,638
+2% +$98.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 2.05%
135,895
-71
-0.1% -$2.99K
PNC icon
12
PNC Financial Services
PNC
$101B
$5.55M 1.97%
40,412
+209
+0.5% +$27.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.29M 1.88%
17,964
+2,655
+17% +$769K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.22M 1.85%
38,945
+255
+0.7% +$32.4K
VZ icon
15
Verizon
VZ
$182B
$5.17M 1.83%
90,406
+668
+0.7% +$38.5K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.76M 1.69%
34,159
+321
+0.9% +$44.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.6M 1.63%
49,685
+974
+2% +$87.6K
MCD icon
18
McDonald's
MCD
$190B
$4.5M 1.59%
21,652
-123
-0.6% -$24.4K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.33M 1.54%
55,991
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 1.49%
81,819
+10,151
+14% +$519K
NFLX icon
21
Netflix
NFLX
$290B
$3.87M 1.37%
105,420
+180
+0.2% +$6.49K
DIS icon
22
Walt Disney
DIS
$170B
$3.85M 1.36%
27,554
+719
+3% +$95.4K
WMT icon
23
Walmart Inc
WMT
$909B
$3.72M 1.32%
100,938
+1,716
+2% +$59.1K
T icon
24
AT&T
T
$152B
$3.63M 1.29%
143,527
+6,028
+4% +$145K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$3.63M 1.29%
23,358
+200
+0.9% +$30.8K
1
2 3 4 5

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Private Wealth Advisors (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Advisors (Pennsylvania) held 137 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2019 filing shows 5 new, 70 increased, 26 reduced and 2 closed positions. Its largest new stake was IBM: 2,114 shares worth $279K. The largest sale was ProShares UltraPro S&P 500, an estimated $724K.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2019 buy was IBM: 2,114 shares worth $279K.
  • Private Wealth Advisors (Pennsylvania) added most to Home Depot in Q2 2019, an estimated $1.79M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $182K.
  • Private Wealth Advisors (Pennsylvania) fully exited ProShares UltraPro S&P 500 in Q2 2019, selling an estimated $724K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $282M portfolio in Q2 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q2 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 7 Aug 2019.