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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
-12.39%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$42.8M
Cap. Flow
-$17.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
47.94%
Holding
101
New
10
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.97M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.79M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.91M
4
SLV icon
iShares Silver Trust
SLV
+$4.38M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Technology 2.47%
3 Communication Services 2.33%
4 Consumer Discretionary 1.02%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$592M
$3.15M 1.16%
92,915
+6,160
+7% +$218K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.09M 1.14%
52,730
+42,452
+413% +$2.56M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.58M 0.95%
+24,386
New +$2.51M
AMD icon
29
Advanced Micro Devices
AMD
$798B
$2.54M 0.94%
25,922
+1,030
+4% +$96.4K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.51M 0.93%
+40,960
New +$2.51M
AAPL icon
31
Apple
AAPL
$4.56T
$2.37M 0.87%
14,052
+34
+0.2% +$5.15K
BROS icon
32
Dutch Bros
BROS
$7.32B
$2.24M 0.83%
+48,410
New +$1.98M
VAW icon
33
Vanguard Materials ETF
VAW
$3.08B
$2.13M 0.79%
12,188
-303
-2% -$55.5K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$47.7B
$2.11M 0.78%
15,429
+8,721
+130% +$1.18M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$1.88M 0.69%
28,337
-63
-0.2% -$4.29K
DIS icon
36
Walt Disney
DIS
$182B
$1.87M 0.69%
15,919
+7,830
+97% +$869K
NOK icon
37
Nokia
NOK
$52.6B
$1.77M 0.65%
340,083
-13,440
-4% -$67.1K
VDE icon
38
Vanguard Energy ETF
VDE
$9.84B
$1.75M 0.64%
15,899
-895
-5% -$100K
OIH icon
39
VanEck Oil Services ETF
OIH
$1.94B
$1.46M 0.54%
6,089
-3
-0% -$822
PHO icon
40
Invesco Water Resources ETF
PHO
$2.08B
$1.26M 0.47%
23,675
+339
+1% +$16.5K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.26M 0.46%
15,114
-1,166
-7% -$91.9K
URNM icon
42
Sprott Uranium Miners ETF
URNM
$1.93B
$1.25M 0.46%
36,360
+930
+3% +$32.9K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.36B
$1.21M 0.45%
6,489
+23
+0.4% +$4.07K
ALB icon
44
Albemarle
ALB
$14.8B
$1.15M 0.43%
4,334
-7
-0.2% -$1.56K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.42%
23,928
-2,168
-8% -$97.7K
MP icon
46
MP Materials
MP
$8.45B
$1.06M 0.39%
28,048
-7
-0% -$282
VFH icon
47
Vanguard Financials ETF
VFH
$13.7B
$1.02M 0.38%
11,817
-764
-6% -$64.5K
KRBN icon
48
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$1.01M 0.37%
20,588
-20,717
-50% -$995K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$1M 0.37%
15,975
+174
+1% +$11.2K
JPM icon
50
JPMorgan Chase
JPM
$947B
$767K 0.28%
6,387
+18
+0.3% +$2.23K
1
2
3 4

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Private Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Advisors (California) held 101 positions worth $271M, down 14% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Advisors (California) withdrew a net $17.1M in Q2 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Advisors (California) opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.08M.

  • Private Wealth Advisors (California)'s largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 61,865 shares worth $7.08M.
  • Private Wealth Advisors (California) added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $4.79M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.6M.
  • Private Wealth Advisors (California) fully exited iShares Latin America 40 ETF in Q2 2022, selling an estimated $7.5M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 48% of its $271M portfolio in Q2 2022.
  • Private Wealth Advisors (California) opened 10 new positions and closed 20 in Q2 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 14% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2022, filed 15 Aug 2022.