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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
+2.48%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$154M
Cap. Flow
+$27.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.04%
Holding
106
New
8
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.33M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.62M
4
T icon
AT&T
T
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.54M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.63M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.55M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Consumer Staples 2.58%
3 Technology 2.34%
4 Materials 0.82%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$3M 0.96%
79,424
+45,224
+132% +$1.54M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.99B
$2.91M 0.93%
53,015
+1,884
+4% +$94.7K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.77M 0.88%
74,378
+38,484
+107% +$1.33M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$2.72M 0.87%
24,892
+600
+2% +$71.6K
VZ icon
30
Verizon
VZ
$196B
$2.62M 0.83%
51,364
+22,121
+76% +$1.17M
AAPL icon
31
Apple
AAPL
$4.57T
$2.45M 0.78%
14,018
-14
-0.1% -$2.35K
VAW icon
32
Vanguard Materials ETF
VAW
$3.13B
$2.42M 0.77%
12,491
-339
-3% -$63.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.67%
28,400
-38
-0.1% -$2.84K
NOK icon
34
Nokia
NOK
$52.3B
$1.93M 0.62%
353,523
+2,288
+0.7% +$12.7K
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.93M 0.61%
41,305
+155
+0.4% +$7.64K
VDE icon
36
Vanguard Energy ETF
VDE
$9.74B
$1.8M 0.57%
16,794
-508
-3% -$48.9K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.92B
$1.72M 0.55%
6,092
+26
+0.4% +$6.38K
MP icon
38
MP Materials
MP
$9.1B
$1.61M 0.51%
28,055
-58
-0.2% -$2.55K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.51M 0.48%
16,280
+6
+0% +$550
DBC icon
40
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.5M 0.48%
+1,748,800
New +$41.6M
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.98B
$1.47M 0.47%
35,430
+2,008
+6% +$73.8K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.43%
26,096
+2,072
+9% +$106K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.62B
$1.34M 0.43%
47,142
+2,894
+7% +$88.2K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.39B
$1.26M 0.4%
6,466
+19
+0.3% +$3.65K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.09B
$1.24M 0.39%
23,336
+1,151
+5% +$61K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.37%
12,581
+350
+3% +$33.5K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.17M 0.37%
31,008
-1,626
-5% -$52.5K
DIS icon
48
Walt Disney
DIS
$181B
$1.11M 0.35%
8,089
+22
+0.3% +$3.18K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.35%
15,801
-83
-0.5% -$5.87K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$48.7B
$1.06M 0.34%
6,708
-5,862
-47% -$939K
1
2
3 4 5

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MA
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TCM
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HBWM
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Private Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Advisors (California) held 106 positions worth $313M, down 33% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Advisors (California) deployed $27.3M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.78M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2022 buy was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.
  • Private Wealth Advisors (California) added most to iShares Latin America 40 ETF in Q1 2022, an estimated $2.62M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.78M.
  • Private Wealth Advisors (California) fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $5.63M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 53% of its $313M portfolio in Q1 2022.
  • Private Wealth Advisors (California) opened 8 new positions and closed 15 in Q1 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 33% quarter-over-quarter to $313M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2022, filed 17 May 2022.