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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
+7.82%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$49.6M
Cap. Flow
+$42.2M
Cap. Flow %
21.87%
Top 10 Hldgs %
62.38%
Holding
70
New
17
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.34M
3
ADM icon
Archer Daniels Midland
ADM
+$3.35M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.99M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.85M

Top Sells

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.44M
2
GLD icon
SPDR Gold Trust
GLD
+$889K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$682K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
AMRC icon
Ameresco
AMRC
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.37%
2 Healthcare 2%
3 Technology 1.65%
4 Communication Services 1.4%
5 Financials 0.71%
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
$1.52M 0.79%
20,704
-490
-2% -$34.7K
UNG icon
27
United States Natural Gas Fund
UNG
$455M
$1.38M 0.72%
+30,284
New +$1.45M
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.3M 0.67%
+44,104
New +$1.37M
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.54%
26,720
+1,136
+4% +$42.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$950K 0.49%
+15,764
New +$949K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$938K 0.49%
15,562
– –
VIS icon
32
Vanguard Industrials ETF
VIS
$8.39B
$920K 0.48%
6,352
+24
+0.4% +$3.38K
CLVS
33
DELISTED
Clovis Oncology, Inc.
CLVS
$882K 0.46%
+151,297
New +$905K
NVAX icon
34
Novavax
NVAX
$1.31B
$872K 0.45%
8,046
+2,809
+54% +$342K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$859K 0.44%
7,766
-136
-2% -$15.2K
NTR icon
36
Nutrien
NTR
$30.7B
$851K 0.44%
+21,701
New +$790K
OPTU
37
Optimum Communications Inc
OPTU
$301M
$768K 0.4%
+29,548
New +$767K
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$703K 0.36%
12,014
+207
+2% +$12.3K
WMT icon
39
Walmart Inc
WMT
$890B
$652K 0.34%
13,977
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$614K 0.32%
10,332
+22
+0.2% +$1.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$606K 0.31%
6,290
+144
+2% +$14.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.29%
10,496
+20
+0.2% +$1.05K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$517K 0.27%
5,600
+150
+3% +$14.1K
UBFO
44
DELISTED
United Security Bancshares
UBFO
$467K 0.24%
+76,375
New +$480K
PEP icon
45
PepsiCo
PEP
$190B
$365K 0.19%
2,634
+19
+0.7% +$2.58K
ABT icon
46
Abbott
ABT
$187B
$335K 0.17%
3,075
+7
+0.2% +$710
IYT icon
47
iShares US Transportation ETF
IYT
$2.29B
$321K 0.17%
6,452
-1,052
-14% -$49.2K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$278K 0.14%
5,311
+182
+4% +$9.72K
INTC icon
49
Intel
INTC
$513B
$277K 0.14%
5,358
+7
+0.1% +$364
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$277K 0.14%
1,170
– –
1
2
3

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MA
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TCM
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HBWM
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WSC
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Private Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Advisors (California) held 70 positions worth $193M, up 35% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Wealth Advisors (California) deployed $42.2M of net new capital in Q3 2020, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 309,366 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB Base Metals Fund, an estimated $1.44M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 309,366 shares worth $15.6M.
  • Private Wealth Advisors (California) added most to Invesco DB Agriculture Fund in Q3 2020, an estimated $5.34M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2020 reduction was Invesco DB Base Metals Fund, cutting an estimated $1.44M.
  • Private Wealth Advisors (California) fully exited Ameresco in Q3 2020, selling an estimated $339K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 62% of its $193M portfolio in Q3 2020.
  • Private Wealth Advisors (California) opened 17 new positions and closed 4 in Q3 2020.
  • Private Wealth Advisors (California)'s portfolio value rose 35% quarter-over-quarter to $193M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.