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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
+9.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.61M
Cap. Flow
-$25.2M
Cap. Flow %
-13.43%
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$1.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$982K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$879K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$620K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12M 6.42%
151,704
-49,508
-25% -$3.19M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.33M 4.97%
128,620
-8,940
-6% -$577K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.56M 3.5%
20,064
-6,133
-23% -$1.89M
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.77M 3.07%
34,853
-3,003
-8% -$441K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.65M 3.01%
25,528
-8,218
-24% -$1.65M
AMZN icon
6
Amazon
AMZN
$2.66T
$5.53M 2.95%
59,680
-11,180
-16% -$990K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.42M 2.89%
16,498
+239
+1% +$74K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$5.03M 2.68%
73,236
+14,540
+25% +$982K
CSCO icon
9
Cisco
CSCO
$441B
$4.88M 2.6%
102,216
-18,171
-15% -$845K
PNC icon
10
PNC Financial Services
PNC
$101B
$4.1M 2.19%
27,396
-2,125
-7% -$319K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.87M 2.06%
59,952
+2,634
+5% +$167K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.79M 2.02%
125,104
-15,100
-11% -$443K
VZ icon
13
Verizon
VZ
$182B
$3.74M 2%
61,668
-4,129
-6% -$249K
WMT icon
14
Walmart Inc
WMT
$909B
$3.73M 1.99%
95,991
+627
+0.7% +$24.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 1.91%
87,265
-41,405
-32% -$1.64M
T icon
16
AT&T
T
$152B
$3.52M 1.88%
120,705
+13
+0% +$375
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.17M 1.69%
38,092
-14,067
-27% -$1.13M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.12M 1.66%
20,856
-3,482
-14% -$472K
MCD icon
19
McDonald's
MCD
$190B
$2.86M 1.52%
13,587
-1,596
-11% -$317K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.8M 1.49%
55,904
-6,464
-10% -$300K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.76M 1.47%
26,126
+865
+3% +$89.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.74M 1.46%
52,356
+388
+0.7% +$20K
DIS icon
23
Walt Disney
DIS
$170B
$2.53M 1.35%
18,253
-1,447
-7% -$202K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.28M 1.22%
32,587
+38
+0.1% +$2.46K
HD icon
25
Home Depot
HD
$338B
$2.22M 1.18%
9,481
+141
+2% +$31.9K
1
2 3 4 5

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BWI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (Pennsylvania) held 139 positions worth $188M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $25.2M in Q4 2019, closing 12 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in iShares MSCI ACWI ETF worth $914K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI ACWI ETF: 11,493 shares worth $914K.
  • Private Wealth Advisors (Pennsylvania) added most to Emclaire Financial Corp in Q4 2019, an estimated $1.11M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Apple, cutting an estimated $3.19M.
  • Private Wealth Advisors (Pennsylvania) fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, selling an estimated $1.35M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Private Wealth Advisors (Pennsylvania) opened 5 new positions and closed 12 in Q4 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $188M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.