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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
-5.95%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$55.8M
Cap. Flow
-$23.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.95%
Holding
86
New
5
Increased
34
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.2K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$39K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.1M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Communication Services 2.38%
3 Technology 2.01%
4 Consumer Discretionary 0.92%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$595M
$2.54M 1.18%
93,315
+400
+0.4% +$12.4K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.53M 1.18%
52,848
+118
+0.2% +$6.49K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.24M 1.04%
24,583
+197
+0.8% +$19.9K
AAPL icon
29
Apple
AAPL
$4.57T
$1.94M 0.9%
14,036
-16
-0.1% -$2.51K
VAW icon
30
Vanguard Materials ETF
VAW
$3.13B
$1.81M 0.84%
12,188
– –
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.65M 0.77%
25,957
+35
+0.1% +$2.98K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.7B
$1.63M 0.76%
15,381
-48
-0.3% -$6.02K
VDE icon
33
Vanguard Energy ETF
VDE
$9.74B
$1.61M 0.75%
15,867
-32
-0.2% -$3.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.74%
28,298
-39
-0.1% -$2.43K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.9B
$1.57M 0.73%
+36,183
New +$1.73M
BROS icon
36
Dutch Bros
BROS
$9.26B
$1.51M 0.7%
48,581
+171
+0.4% +$6.44K
DIS icon
37
Walt Disney
DIS
$181B
$1.5M 0.7%
15,925
+6
+0% +$642
OIH icon
38
VanEck Oil Services ETF
OIH
$1.92B
$1.28M 0.6%
6,078
-11
-0.2% -$2.51K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.98B
$1.18M 0.55%
36,358
-2
-0% -$67
ALB icon
40
Albemarle
ALB
$15.5B
$1.14M 0.53%
4,310
-24
-0.6% -$6.1K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.09B
$1.08M 0.5%
23,670
-5
-0% -$249
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.5%
15,140
+26
+0.2% +$2.03K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.39B
$1.02M 0.48%
6,489
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$919K 0.43%
23,928
– –
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$880K 0.41%
11,817
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$832K 0.39%
15,804
-171
-1% -$10.1K
MP icon
47
MP Materials
MP
$9.1B
$764K 0.36%
27,998
-50
-0.2% -$1.63K
NOK icon
48
Nokia
NOK
$52.3B
$724K 0.34%
169,660
-170,423
-50% -$828K
JPM icon
49
JPMorgan Chase
JPM
$950B
$667K 0.31%
6,381
-6
-0.1% -$689
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$577K 0.27%
5,171
+16
+0.3% +$1.97K
1
2
3 4

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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 2022 Portfolio in Review

As of Q3 2022, Private Wealth Advisors (California) held 86 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Advisors (California) withdrew a net $23.8M in Q3 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Wealth Advisors (California) opened a new position in iShares MSCI Mexico ETF worth $2.78M.

  • Private Wealth Advisors (California)'s largest Q3 2022 buy was iShares MSCI Mexico ETF: 62,809 shares worth $2.78M.
  • Private Wealth Advisors (California) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.19M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Private Wealth Advisors (California) fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $15.5M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 50% of its $215M portfolio in Q3 2022.
  • Private Wealth Advisors (California) opened 5 new positions and closed 9 in Q3 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 21% quarter-over-quarter to $215M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.