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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
-1.43%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.1M
Cap. Flow
+$37.9M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.11%
Holding
121
New
22
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.19M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.41M
3
AMD icon
Advanced Micro Devices
AMD
+$2.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
NOK icon
Nokia
NOK
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 1.91%
3 Consumer Staples 1.45%
4 Consumer Discretionary 1.04%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$5.07M 1.21%
78,690
+481
+0.6% +$28.8K
DBB icon
27
Invesco DB Base Metals Fund
DBB
$315M
$4.82M 1.15%
231,682
-84,069
-27% -$1.73M
DBB icon
28
PUT
Invesco DB Base Metals Fund
DBB
$315M
$4M 0.96%
+192,000
New +$3.95M
ILF icon
29
iShares Latin America 40 ETF
ILF
$3.76B
$3.99M 0.95%
166,616
+116,568
+233% +$3.41M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$3.82M 0.91%
+24,703
New +$2.53M
AAPL icon
31
Apple
AAPL
$4.57T
$3.3M 0.79%
21,034
-107
-0.5% -$15.8K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.17M 0.76%
57,639
+504
+0.9% +$25.6K
F icon
33
Ford
F
$55.7B
$3.12M 0.75%
158,152
-1,563
-1% -$21.3K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.06M 0.73%
71,448
+44,336
+164% +$1.92M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.46M 0.59%
31,970
-29
-0.1% -$2.21K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.44M 0.58%
19,741
-34
-0.2% -$4.16K
VAW icon
37
Vanguard Materials ETF
VAW
$3.13B
$2.41M 0.58%
12,777
+44
+0.3% +$8K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.41M 0.58%
72,270
-3,258
-4% -$109K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 0.52%
28,321
-270
-0.9% -$21.6K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$48.7B
$2.18M 0.52%
+12,609
New +$1.92M
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.99B
$2.17M 0.52%
49,183
+1,772
+4% +$86.9K
INDA icon
42
iShares MSCI India ETF
INDA
$6.63B
$2.05M 0.49%
43,419
+5,526
+15% +$258K
FXA icon
43
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$2.02M 0.48%
+28,600
New +$2.09M
T icon
44
PUT
AT&T
T
$163B
$2.02M 0.48%
110,554
+10,327
+10% +$217K
NOK icon
45
Nokia
NOK
$52.3B
$1.98M 0.47%
+357,092
New +$2.07M
KRBN icon
46
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.9M 0.45%
40,502
+3,713
+10% +$140K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.88M 0.45%
43,331
-205
-0.5% -$8.61K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.8M 0.43%
56,006
-292
-0.5% -$9.16K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.7M 0.41%
9,623
-35
-0.4% -$5.99K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.7M 0.41%
16,664
-714
-4% -$64.9K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Private Wealth Advisors (California) held 121 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (California) deployed $37.9M of net new capital in Q3 2021, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Advanced Micro Devices: 24,703 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.65M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2021 buy was Advanced Micro Devices: 24,703 shares worth $3.82M.
  • Private Wealth Advisors (California) added most to iShares Silver Trust in Q3 2021, an estimated $5.19M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $9.65M.
  • Private Wealth Advisors (California) fully exited Lemonade in Q3 2021, selling an estimated $298K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $418M portfolio in Q3 2021.
  • Private Wealth Advisors (California) opened 22 new positions and closed 5 in Q3 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $418M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2021, filed 3 Dec 2021.