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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
+21.73%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.03%
Holding
101
New
10
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$377K
2
OTIS icon
Otis Worldwide
OTIS
+$345K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
4
CARR icon
Carrier Global
CARR
+$253K
5
BA icon
Boeing
BA
+$222K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$550K
2
TMO icon
Thermo Fisher Scientific
TMO
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7K
4
BABA icon
Alibaba
BABA
+$62.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Communication Services 14.61%
3 Consumer Discretionary 12.12%
4 Consumer Staples 8.79%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$13.7M 9.37%
150,376
-484
-0.3% -$37.5K
AMZN icon
2
Amazon
AMZN
$2.68T
$11.5M 7.88%
83,640
-20
-0% -$2.42K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$9.23M 6.3%
130,120
+40
+0% +$2.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$468B
$7.46M 5.1%
30,142
+1,310
+5% +$294K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.28M 4.98%
35,793
+118
+0.3% +$21.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.91M 4.04%
19,158
-286
-1% -$83.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$5.51M 3.76%
17,795
+364
+2% +$107K
CSCO icon
8
Cisco
CSCO
$443B
$4.74M 3.24%
101,580
– –
WMT icon
9
Walmart Inc
WMT
$905B
$4.36M 2.98%
109,311
-99
-0.1% -$4.07K
VZ icon
10
Verizon
VZ
$181B
$3.49M 2.38%
63,307
-311
-0.5% -$17.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.3M 2.25%
63,572
+2,752
+5% +$132K
PNC icon
12
PNC Financial Services
PNC
$101B
$3.04M 2.08%
28,893
+11
+0% +$1.16K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.98M 2.04%
21,217
+266
+1% +$38.8K
T icon
14
AT&T
T
$151B
$2.88M 1.97%
126,361
-232
-0.2% -$5.28K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.81M 1.92%
39,057
+3,305
+9% +$220K
MCD icon
16
McDonald's
MCD
$191B
$2.43M 1.66%
13,154
-24
-0.2% -$4.4K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.28M 1.56%
98,713
-1,024
-1% -$23.3K
DIS icon
18
Walt Disney
DIS
$168B
$2.22M 1.51%
19,880
-5
-0% -$552
HD icon
19
Home Depot
HD
$335B
$2.1M 1.44%
8,388
– –
NFLX icon
20
Netflix
NFLX
$283B
$1.84M 1.26%
40,510
-500
-1% -$21.3K
PG icon
21
Procter & Gamble
PG
$347B
$1.84M 1.26%
15,378
+475
+3% +$55.4K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.83M 1.25%
39,518
-1,328
-3% -$59.8K
KO icon
23
Coca-Cola
KO
$353B
$1.48M 1.01%
33,051
+500
+2% +$23K
MRK icon
24
Merck
MRK
$315B
$1.41M 0.96%
19,126
– –
LMT icon
25
Lockheed Martin
LMT
$118B
$1.41M 0.96%
3,862
+40
+1% +$15.1K
1
2 3 4

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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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CCM
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Private Wealth Advisors (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Advisors (Pennsylvania) held 101 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q2 2020 filing shows 10 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 23,350 shares worth $379K. The largest sale was RTX Corp, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2020 buy was iShares Core High Dividend ETF: 23,350 shares worth $379K.
  • Private Wealth Advisors (Pennsylvania) added most to Invesco QQQ Trust in Q2 2020, an estimated $294K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $550K.
  • Private Wealth Advisors (Pennsylvania) fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $220K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $146M portfolio in Q2 2020.
  • Private Wealth Advisors (Pennsylvania) opened 10 new positions and closed 3 in Q2 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $146M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 21 Jul 2020.