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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
+1.6%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$85.9M
Cap. Flow
-$87.6M
Cap. Flow %
-44.65%
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EMCF
Emclaire Financial Corp
EMCF
+$1.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K
4
IYF icon
iShares US Financials ETF
IYF
+$311K
5
HDV
iShares Core High Dividend ETF
HDV
+$240K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
AAPL icon
Apple
AAPL
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.3M 5.74%
201,212
-110,576
-35% -$5.78M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$8.4M 4.28%
137,560
-25,980
-16% -$1.54M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.77M 3.96%
26,197
-11,165
-30% -$3.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.37M 3.25%
+33,746
New +$6.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$6.15M 3.13%
70,860
-36,640
-34% -$3.4M
CSCO icon
6
Cisco
CSCO
$441B
$5.95M 3.03%
120,387
-36,360
-23% -$1.89M
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.26M 2.68%
37,856
-1,089
-3% -$150K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.97M 2.53%
128,670
-115,005
-47% -$4.42M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.85M 2.47%
16,259
-1,705
-9% -$507K
PNC icon
10
PNC Financial Services
PNC
$101B
$4.14M 2.11%
29,521
-10,891
-27% -$1.48M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.06M 2.07%
52,159
-25,402
-33% -$1.97M
VZ icon
12
Verizon
VZ
$182B
$3.97M 2.02%
65,797
-24,609
-27% -$1.42M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.93M 2%
140,204
-77,131
-35% -$2.13M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$3.83M 1.95%
58,696
-131,954
-69% -$8.5M
WMT icon
15
Walmart Inc
WMT
$909B
$3.77M 1.92%
95,364
-5,574
-6% -$210K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.5M 1.78%
57,318
-40,895
-42% -$2.47M
T icon
17
AT&T
T
$152B
$3.45M 1.76%
120,692
-22,835
-16% -$605K
MCD icon
18
McDonald's
MCD
$190B
$3.26M 1.66%
15,183
-6,469
-30% -$1.39M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.15M 1.61%
24,338
-9,821
-29% -$1.29M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.81M 1.43%
62,368
-4,592
-7% -$208K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.58M 1.31%
25,261
+2,204
+10% +$220K
DIS icon
22
Walt Disney
DIS
$170B
$2.57M 1.31%
19,700
-7,854
-29% -$1.09M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.55M 1.3%
51,968
-29,851
-36% -$1.48M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.44M 1.24%
49,192
-14,794
-23% -$721K
CVX icon
25
Chevron
CVX
$373B
$2.19M 1.12%
18,474
-5,297
-22% -$643K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (Pennsylvania) held 144 positions worth $196M, down 30% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $87.6M in Q3 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $848K position sold in full.

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

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Invesco QQQ Trust worth $6.37M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2019 buy was Invesco QQQ Trust: 33,746 shares worth $6.37M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $868K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.5M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $848K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $196M portfolio in Q3 2019.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 10 in Q3 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $196M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 12 Nov 2019.