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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
-14.81%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$55.7M
Cap. Flow
-$39.3M
Cap. Flow %
-29.83%
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
3
WMT icon
Walmart Inc
WMT
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.9M 8.27%
150,860
-844
-0.6% -$62.1K
AMZN icon
2
Amazon
AMZN
$2.47T
$9.56M 7.25%
83,660
+23,980
+40% +$2.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$8.57M 6.5%
130,080
+1,460
+1% +$98.9K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.23M 4.72%
35,675
+822
+2% +$135K
QQQ icon
5
Invesco QQQ Trust
QQQ
$441B
$6.13M 4.65%
28,832
+3,304
+13% +$699K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.5M 4.17%
19,444
-620
-3% -$189K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$4.94M 3.75%
17,431
+933
+6% +$286K
WMT icon
8
Walmart Inc
WMT
$922B
$4.48M 3.4%
109,410
+13,419
+14% +$516K
CSCO icon
9
Cisco
CSCO
$447B
$4.16M 3.15%
101,580
-636
-0.6% -$27.9K
VZ icon
10
Verizon
VZ
$204B
$3.62M 2.74%
63,618
+1,950
+3% +$112K
JNJ icon
11
Johnson & Johnson
JNJ
$657B
$3.11M 2.36%
20,951
+95
+0.5% +$13.5K
PNC icon
12
PNC Financial Services
PNC
$100B
$2.97M 2.26%
28,882
+1,486
+5% +$200K
T icon
13
AT&T
T
$173B
$2.86M 2.17%
126,593
+5,888
+5% +$161K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.3B
$2.79M 2.12%
60,820
+4,916
+9% +$232K
MCD icon
15
McDonald's
MCD
$197B
$2.41M 1.83%
13,178
-409
-3% -$80.6K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$30.8B
$2.28M 1.73%
35,752
+3,165
+10% +$208K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57B
$2.2M 1.67%
99,737
-25,367
-20% -$698K
DIS icon
18
Walt Disney
DIS
$171B
$2.1M 1.59%
19,885
+1,632
+9% +$206K
HD icon
19
Home Depot
HD
$347B
$1.83M 1.39%
8,388
-1,093
-12% -$240K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.79M 1.36%
40,846
+228
+0.6% +$11.2K
PG icon
21
Procter & Gamble
PG
$355B
$1.74M 1.32%
14,903
-690
-4% -$82.8K
NFLX icon
22
Netflix
NFLX
$306B
$1.7M 1.29%
41,010
-680
-2% -$24.1K
KO icon
23
Coca-Cola
KO
$386B
$1.48M 1.13%
32,551
+48
+0.1% +$2.59K
EMCF
24
DELISTED
Emclaire Financial Corp
EMCF
$1.48M 1.12%
66,955
– –
LMT icon
25
Lockheed Martin
LMT
$137B
$1.47M 1.11%
3,822
+217
+6% +$85.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Advisors (Pennsylvania) held 130 positions worth $132M, down 30% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $39.3M in Q1 2020, closing 39 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in PayPal worth $202K.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2020 buy was PayPal: 1,678 shares worth $202K.
  • Private Wealth Advisors (Pennsylvania) added most to Amazon in Q1 2020, an estimated $2.32M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $1.38M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.03M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $132M portfolio in Q1 2020.
  • Private Wealth Advisors (Pennsylvania) opened 3 new positions and closed 39 in Q1 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $132M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.