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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
+10.63%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.9M
Cap. Flow
+$1.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
49.09%
Holding
113
New
15
Increased
22
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$871K
2
IYH icon
iShares US Healthcare ETF
IYH
+$345K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K
4
TSLA icon
Tesla
TSLA
+$279K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AAPL icon
Apple
AAPL
+$421K
5
BAC icon
Bank of America
BAC
+$401K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Communication Services 13.11%
3 Consumer Discretionary 11.69%
4 Consumer Staples 8.94%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17M 10.86%
146,517
-3,859
-3% -$421K
AMZN icon
2
Amazon
AMZN
$2.49T
$10.5M 6.73%
66,800
-16,840
-20% -$2.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$8.52M 5.45%
30,675
+533
+2% +$145K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.22M 5.26%
112,160
-17,960
-14% -$1.37M
MSFT icon
5
Microsoft
MSFT
$2.89T
$7.33M 4.69%
34,839
-954
-3% -$200K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.22M 3.98%
18,580
-578
-3% -$192K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$5.97M 3.82%
17,761
-34
-0.2% -$11.3K
WMT icon
8
Walmart Inc
WMT
$889B
$5.18M 3.31%
111,045
+1,734
+2% +$77.1K
CSCO icon
9
Cisco
CSCO
$452B
$3.92M 2.5%
99,392
-2,188
-2% -$95.4K
VZ icon
10
Verizon
VZ
$198B
$3.89M 2.49%
65,371
+2,064
+3% +$120K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.63M 2.33%
62,904
-668
-1% -$37.8K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.41M 2.18%
42,685
+3,628
+9% +$284K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$3.13M 2%
21,046
-171
-0.8% -$25.3K
PNC icon
14
PNC Financial Services
PNC
$99.6B
$2.95M 1.89%
26,866
-2,027
-7% -$218K
MCD icon
15
McDonald's
MCD
$192B
$2.85M 1.82%
12,982
-172
-1% -$35.3K
T icon
16
AT&T
T
$167B
$2.74M 1.76%
127,409
+1,048
+0.8% +$23.4K
DIS icon
17
Walt Disney
DIS
$168B
$2.4M 1.53%
19,306
-574
-3% -$71.7K
HD icon
18
Home Depot
HD
$335B
$2.37M 1.52%
8,534
+146
+2% +$39.5K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 1.48%
96,384
-2,329
-2% -$56.6K
PG icon
20
Procter & Gamble
PG
$346B
$2.14M 1.37%
15,427
+49
+0.3% +$6.5K
NFLX icon
21
Netflix
NFLX
$293B
$1.95M 1.25%
38,980
-1,530
-4% -$76.1K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.88M 1.2%
38,672
-846
-2% -$41.1K
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
$1.68M 1.08%
66,955
– –
KO icon
24
Coca-Cola
KO
$362B
$1.6M 1.03%
32,472
-579
-2% -$27.8K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$1.56M 1%
115,280
-1,600
-1% -$18.6K
1
2 3 4 5

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BRC
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BG
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SAM
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JCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Advisors (Pennsylvania) held 113 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2020 filing shows 15 new, 22 increased, 55 reduced and 2 closed positions. Its largest new stake was Tesla: 2,364 shares worth $338K. The largest sale was Amazon, an estimated $2.65M.

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

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2020 buy was Tesla: 2,364 shares worth $338K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Biotechnology ETF in Q3 2020, an estimated $871K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $2.65M.
  • Private Wealth Advisors (Pennsylvania) fully exited WisdomTree US MidCap Fund in Q3 2020, selling an estimated $220K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $156M portfolio in Q3 2020.
  • Private Wealth Advisors (Pennsylvania) opened 15 new positions and closed 2 in Q3 2020.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 20 Oct 2020.