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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$51.8M
Cap. Flow
+$45.4M
Cap. Flow %
37.23%
Top 10 Hldgs %
56.87%
Holding
82
New
5
Increased
21
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6M
2
SLV icon
iShares Silver Trust
SLV
+$4.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
3
ADM icon
Archer Daniels Midland
ADM
+$3.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.82%
3 Consumer Staples 0.69%
4 Financials 0.65%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.04M 0.86%
21,308
-23,466
-52% -$1.39M
VZ icon
27
Verizon
VZ
$196B
$1.01M 0.82%
18,732
+3,065
+20% +$175K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$866K 0.71%
26,296
+100
+0.4% +$4.14K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$764K 0.63%
15,311
-1,219
-7% -$72.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$749K 0.61%
8,434
+7
+0.1% +$849
VIS icon
31
Vanguard Industrials ETF
VIS
$8.39B
$696K 0.57%
6,308
+33
+0.5% +$4.68K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$683K 0.56%
25,784
-7,808
-23% -$237K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$653K 0.54%
8,027
+929
+13% +$100K
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$580K 0.48%
11,429
-478
-4% -$32.6K
ADM icon
35
PUT
Archer Daniels Midland
ADM
$36.9B
$577K 0.47%
73,800
-63,700
-46% -$2.6M
JPM icon
36
JPMorgan Chase
JPM
$950B
$574K 0.47%
6,378
-520
-8% -$63.2K
WMT icon
37
Walmart Inc
WMT
$890B
$532K 0.44%
14,055
-2,508
-15% -$96.5K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$455K 0.37%
10,281
-314
-3% -$16.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.32%
10,476
– –
PEP icon
40
PepsiCo
PEP
$190B
$312K 0.26%
2,597
+33
+1% +$4.46K
INTC icon
41
Intel
INTC
$513B
$288K 0.24%
5,313
+22
+0.4% +$1.3K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$260K 0.21%
10,589
-354
-3% -$12.3K
IYT icon
43
iShares US Transportation ETF
IYT
$2.29B
$259K 0.21%
7,484
-11,860
-61% -$521K
ABT icon
44
Abbott
ABT
$187B
$241K 0.2%
3,060
+9
+0.3% +$751
RTX icon
45
RTX Corp
RTX
$301B
$232K 0.19%
3,915
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.4B
$221K 0.18%
5,102
-4,528
-47% -$240K
BAC icon
47
Bank of America
BAC
$442B
$216K 0.18%
10,189
-1,795
-15% -$53.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$215K 0.18%
1,640
+11
+0.7% +$1.56K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.16%
2,543
+8
+0.3% +$643
PMO
50
Franklin Municipal Opportunities Trust
PMO
$285M
$136K 0.11%
11,434
-4,131
-27% -$53.4K
1
2
3 4

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Private Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Advisors (California) held 82 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Advisors (California) deployed $45.4M of net new capital in Q1 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 275,704 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.27M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2020 buy was iShares Silver Trust: 275,704 shares worth $3.6M.
  • Private Wealth Advisors (California) added most to Vanguard FTSE Pacific ETF in Q1 2020, an estimated $6M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.27M.
  • Private Wealth Advisors (California) fully exited Archer Daniels Midland in Q1 2020, selling an estimated $3.11M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $122M portfolio in Q1 2020.
  • Private Wealth Advisors (California) opened 5 new positions and closed 29 in Q1 2020.
  • Private Wealth Advisors (California)'s portfolio value fell 30% quarter-over-quarter to $122M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2020, filed 14 May 2020.