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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
+10.37%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$96.4M
Cap. Flow
+$72.5M
Cap. Flow %
25.04%
Top 10 Hldgs %
63.06%
Holding
86
New
20
Increased
43
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.1M
3
T icon
AT&T
T
+$5.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.41M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.74M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.16M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.44M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$882K
5
NVAX icon
Novavax
NVAX
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 2.87%
2 Consumer Staples 1.78%
3 Technology 1.76%
4 Healthcare 1.07%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.04M 0.71%
35,811
+3,219
+10% +$191K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.03M 0.7%
30,061
+1,131
+4% +$74.5K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.74M 0.6%
20,742
+38
+0.2% +$2.93K
FXY icon
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.7M 0.59%
18,680
+1,072
+6% +$97K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.6M 0.55%
14,670
+9,070
+162% +$918K
VDE icon
31
Vanguard Energy ETF
VDE
$9.74B
$1.54M 0.53%
+25,939
New +$1.21M
MU icon
32
Micron Technology
MU
$991B
$1.47M 0.51%
+18,423
New +$1.11M
F icon
33
Ford
F
$55.7B
$1.32M 0.46%
135,040
+123,293
+1,050% +$1.03M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.3M 0.45%
8,626
+860
+11% +$111K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.92B
$1.26M 0.43%
+6,990
New +$887K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.41%
26,584
-136
-0.5% -$5.59K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.17M 0.4%
+32,154
New +$1.05M
UNG icon
38
United States Natural Gas Fund
UNG
$455M
$1.17M 0.4%
29,405
-879
-3% -$37.9K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.15M 0.4%
+40,908
New +$992K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.39B
$1.11M 0.39%
6,375
+23
+0.4% +$3.68K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.38%
15,664
+102
+0.7% +$6.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.37%
16,412
+648
+4% +$39.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.04M 0.36%
+19,097
New +$918K
OPTU
44
Optimum Communications Inc
OPTU
$301M
$1.02M 0.35%
28,887
-661
-2% -$20.7K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$931K 0.32%
12,034
+20
+0.2% +$1.32K
JPM icon
46
JPMorgan Chase
JPM
$950B
$887K 0.31%
6,322
+32
+0.5% +$3.58K
WMT icon
47
Walmart Inc
WMT
$890B
$688K 0.24%
14,007
+30
+0.2% +$1.46K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$677K 0.23%
10,348
+16
+0.2% +$1.02K
UBFO
49
DELISTED
United Security Bancshares
UBFO
$653K 0.23%
92,883
+16,508
+22% +$111K
TSLA icon
50
Tesla
TSLA
$1.3T
$577K 0.2%
+2,025
New +$346K
1
2
3 4

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HBWM
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Private Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Advisors (California) held 86 positions worth $289M, up 50% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Wealth Advisors (California) deployed $72.5M of net new capital in Q4 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 603,710 shares worth $30.7M.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.74M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 603,710 shares worth $30.7M.
  • Private Wealth Advisors (California) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $23.1M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.74M.
  • Private Wealth Advisors (California) fully exited Clovis Oncology, Inc. in Q4 2020, selling an estimated $882K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 63% of its $289M portfolio in Q4 2020.
  • Private Wealth Advisors (California) opened 20 new positions and closed 6 in Q4 2020.
  • Private Wealth Advisors (California)'s portfolio value rose 50% quarter-over-quarter to $289M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2020, filed 11 Feb 2021.