Private Wealth Advisors 13F annual report
Private Wealth Advisors is an investment fund managing more than $167 million ran by Anthony Scarpo. There are currently 92 companies in Mr. Scarpo’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $30.3 million.
$167 million Assets Under Management (AUM)
As of 2nd February 2021, Private Wealth Advisors’s top holding is 150,104 shares of Apple Inc currently worth over $19.9 million and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Private Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 3,197 shares of Amazon.com worth $10.4 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $9.12 million and the next is Microsoft worth $7.59 million, with 34,117 shares owned.
Currently, Private Wealth Advisors's portfolio is worth at least $167 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Wealth Advisors
The Private Wealth Advisors office and employees reside in Greensburg, Pennsylvania. According to the last 13-F report filed with the SEC, Anthony Scarpo serves as the CHIEF COMPLIANCE OFFICER at Private Wealth Advisors.
Recent trades
In the most recent 13F filing, Private Wealth Advisors revealed that it had opened a new position in Apple Inc and bought 150,104 shares worth $19.9 million.
One of the smallest hedge funds
The two most similar investment funds to Private Wealth Advisors are Royal Trust Of Canada and Epg Wealth Management. They manage $167 million and $167 million respectively.
Anthony Scarpo investment strategy
Private Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Private Wealth Advisors trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
Opened
150,104
|
$19,917,000 | 11.96% |
| Amazon.com Inc. |
Opened
3,197
|
$10,414,000 | 6.25% |
| Alphabet Inc |
Opened
5,202
|
$9,117,000 | 5.47% |
| Microsoft Corporation |
Opened
34,117
|
$7,588,000 | 4.55% |
| Ishares Tr |
Opened
224,470
|
$26,634,000 | 15.99% |
| Spdr S&p 500 Etf Tr |
Opened
16,232
|
$6,069,000 | 3.64% |
| Walmart Inc |
Opened
32,548
|
$4,692,000 | 2.82% |
| Verizon Communications Inc |
Opened
67,963
|
$3,993,000 | 2.40% |
| Pnc Finl Svcs Group Inc |
Opened
25,979
|
$3,871,000 | 2.32% |
| Cisco Sys Inc |
Opened
80,607
|
$3,607,000 | 2.17% |
| Johnson & Johnson |
Opened
20,803
|
$3,274,000 | 1.97% |
| AT&T Inc. |
Opened
112,590
|
$3,238,000 | 1.94% |
| Disney Walt Co |
Opened
17,651
|
$3,198,000 | 1.92% |
| Wisdomtree Tr |
Opened
52,816
|
$4,034,000 | 2.42% |
| Select Sector Spdr Tr |
Opened
114,908
|
$5,522,000 | 3.31% |
| Mcdonalds Corp |
Opened
11,624
|
$2,494,000 | 1.50% |
| Home Depot, Inc. |
Opened
9,074
|
$2,410,000 | 1.45% |
| Procter And Gamble Co |
Opened
15,916
|
$2,215,000 | 1.33% |
| Emclaire Finl Corp |
Opened
66,955
|
$2,050,000 | 1.23% |
| NetFlix Inc |
Opened
3,771
|
$2,039,000 | 1.22% |
| Coca-Cola Co |
Opened
31,709
|
$1,739,000 | 1.04% |
| NVIDIA Corp |
Opened
2,837
|
$1,482,000 | 0.89% |
| Pepsico Inc |
Opened
9,736
|
$1,444,000 | 0.87% |
| Altria Group Inc. |
Opened
32,903
|
$1,349,000 | 0.81% |
| JPMorgan Chase & Co. |
Opened
10,025
|
$1,274,000 | 0.76% |
| Rockwell Automation Inc |
Opened
4,684
|
$1,175,000 | 0.71% |
| Bk Of America Corp |
Opened
38,168
|
$1,157,000 | 0.69% |
| Lockheed Martin Corp. |
Opened
3,207
|
$1,138,000 | 0.68% |
| Abbott Labs |
Opened
10,363
|
$1,135,000 | 0.68% |
| 3M Co. |
Opened
6,186
|
$1,081,000 | 0.65% |
| Zimmer Biomet Holdings Inc |
Opened
6,652
|
$1,025,000 | 0.62% |
| Abbvie Inc |
Opened
9,293
|
$996,000 | 0.60% |
| Facebook Inc |
Opened
3,612
|
$987,000 | 0.59% |
| Merck & Co Inc |
Opened
11,955
|
$978,000 | 0.59% |
| Starbucks Corp. |
Opened
8,852
|
$947,000 | 0.57% |
| Medtronic Plc |
Opened
7,851
|
$920,000 | 0.55% |
| Raytheon Technologies Corporation |
Opened
11,948
|
$854,000 | 0.51% |
| Marriott Intl Inc New |
Opened
5,726
|
$755,000 | 0.45% |
| Intel Corp. |
Opened
14,406
|
$718,000 | 0.43% |
| Spdr Dow Jones Indl Average |
Opened
2,346
|
$717,000 | 0.43% |
| Colgate-Palmolive Co. |
Opened
8,073
|
$690,000 | 0.41% |
| Vanguard World Fds |
Opened
5,249
|
$631,000 | 0.38% |
| General Electric Co. |
Opened
55,353
|
$598,000 | 0.36% |
| Janus Detroit Str Tr |
Opened
11,725
|
$592,000 | 0.36% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
1,350
|
$567,000 | 0.34% |
| Dexcom Inc |
Opened
1,500
|
$555,000 | 0.33% |
| United Parcel Service, Inc. |
Opened
3,234
|
$545,000 | 0.33% |
| Citigroup Inc |
Opened
8,775
|
$541,000 | 0.32% |
| Berkshire Hathaway Inc. |
Opened
2,150
|
$499,000 | 0.30% |
| Bristol-Myers Squibb Co. |
Opened
7,646
|
$474,000 | 0.28% |
| Steel Dynamics Inc. |
Opened
12,800
|
$472,000 | 0.28% |
| General Mls Inc |
Opened
7,976
|
$469,000 | 0.28% |
| Oracle Corp. |
Opened
6,896
|
$446,000 | 0.27% |
| American Elec Pwr Co Inc |
Opened
5,169
|
$430,000 | 0.26% |
| Pfizer Inc. |
Opened
11,557
|
$425,000 | 0.26% |
| Alibaba Group Hldg Ltd |
Opened
1,809
|
$421,000 | 0.25% |
| Tesla Inc |
Opened
575
|
$406,000 | 0.24% |
| PayPal Holdings Inc |
Opened
1,704
|
$399,000 | 0.24% |
| Mondelez International Inc. |
Opened
6,785
|
$397,000 | 0.24% |
| Carrier Global Corporation |
Opened
10,351
|
$390,000 | 0.23% |
| Ppg Inds Inc |
Opened
2,696
|
$389,000 | 0.23% |
| Unitedhealth Group Inc |
Opened
1,064
|
$373,000 | 0.22% |
| Vanguard Whitehall Fds |
Opened
4,023
|
$368,000 | 0.22% |
| F.N.B. Corp. |
Opened
38,238
|
$363,000 | 0.22% |
| Otis Worldwide Corporation |
Opened
5,175
|
$350,000 | 0.21% |
| Philip Morris International Inc |
Opened
4,207
|
$348,000 | 0.21% |
| Constellation Brands, Inc. |
Opened
1,562
|
$342,000 | 0.21% |
| Dominion Energy Inc |
Opened
4,302
|
$324,000 | 0.19% |
| Emerson Elec Co |
Opened
3,981
|
$320,000 | 0.19% |
| Ishares Inc |
Opened
5,102
|
$317,000 | 0.19% |
| Twitter Inc |
Opened
5,775
|
$313,000 | 0.19% |
| Chipotle Mexican Grill |
Opened
221
|
$306,000 | 0.18% |
| Chevron Corp. |
Opened
3,600
|
$304,000 | 0.18% |
| Highland Income Fd |
Opened
29,270
|
$301,000 | 0.18% |
| Ecolab, Inc. |
Opened
1,286
|
$278,000 | 0.17% |
| Cummins Inc. |
Opened
1,201
|
$273,000 | 0.16% |
| Wells Fargo Co New |
Opened
9,026
|
$272,000 | 0.16% |
| Mastercard Incorporated |
Opened
742
|
$265,000 | 0.16% |
| Nike, Inc. |
Opened
1,864
|
$264,000 | 0.16% |
| Advanced Micro Devices Inc. |
Opened
2,857
|
$262,000 | 0.16% |
| Qualcomm, Inc. |
Opened
1,635
|
$249,000 | 0.15% |
| Target Corp |
Opened
1,373
|
$242,000 | 0.15% |
| Boeing Co. |
Opened
1,062
|
$227,000 | 0.14% |
| Schwab Strategic Tr |
Opened
2,492
|
$227,000 | 0.14% |
| Fifth Third Bancorp |
Opened
8,036
|
$222,000 | 0.13% |
| Goldman Sachs Group, Inc. |
Opened
825
|
$218,000 | 0.13% |
| Vanguard Bd Index Fds |
Opened
2,235
|
$208,000 | 0.12% |
| Southwest Airls Co |
Opened
4,417
|
$206,000 | 0.12% |
| Huntington Bancshares, Inc. |
Opened
12,871
|
$163,000 | 0.10% |
| Ameriserv Finl Inc |
Opened
13,483
|
$42,000 | 0.03% |
| Titan Med Inc |
Opened
20,000
|
$34,000 | 0.02% |
| Infinity Pharmaceuticals Inc. |
Opened
12,000
|
$25,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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