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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
+9.85%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$82.3M
Cap. Flow
+$24.4M
Cap. Flow %
8.22%
Top 10 Hldgs %
44.03%
Holding
87
New
10
Increased
27
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.83M
2
AMZN icon
Amazon
AMZN
+$2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.82M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.28M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.54M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.81%
2 Technology 1.37%
3 Communication Services 1.32%
4 Consumer Discretionary 1.19%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.6M 1.55%
164,330
+59,639
+57% +$1.82M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.6M 1.55%
78,552
-636
-0.8% -$38.2K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.96M 1.33%
39,790
-2,197
-5% -$221K
DBB icon
29
Invesco DB Base Metals Fund
DBB
$315M
$3.68M 1.24%
188,958
+152
+0.1% +$2.91K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.11M 1.05%
64,739
+11,891
+23% +$582K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.99B
$3.09M 1.04%
62,446
-363
-0.6% -$18.3K
T icon
32
AT&T
T
$163B
$3M 1.01%
163,053
-72,653
-31% -$1.3M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.82M 0.95%
25,188
+605
+2% +$64.4K
VNM icon
34
VanEck Vietnam ETF
VNM
$504M
$2.8M 0.94%
+236,542
New +$2.83M
VAW icon
35
Vanguard Materials ETF
VAW
$3.13B
$2.07M 0.7%
12,148
-40
-0.3% -$6.72K
VDE icon
36
Vanguard Energy ETF
VDE
$9.74B
$1.92M 0.65%
15,837
-30
-0.2% -$3.65K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.85M 0.62%
22,077
+20,277
+1,127% +$2M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.8M 0.61%
27,486
-812
-3% -$50.9K
AAPL icon
39
Apple
AAPL
$4.57T
$1.8M 0.61%
13,859
-177
-1% -$25.3K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.9B
$1.57M 0.53%
35,694
-489
-1% -$21.9K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.47M 0.5%
22,738
-3,219
-12% -$212K
BROS icon
42
Dutch Bros
BROS
$9.26B
$1.38M 0.46%
48,793
+212
+0.4% +$7.01K
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.33M 0.45%
+24,736
New +$1.28M
PHO icon
44
Invesco Water Resources ETF
PHO
$2.09B
$1.24M 0.42%
23,994
+324
+1% +$16.3K
TLT icon
45
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.2M 0.41%
+12,100
New +$1.22M
VIS icon
46
Vanguard Industrials ETF
VIS
$8.39B
$1.19M 0.4%
6,529
+40
+0.6% +$7.16K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.98B
$1.17M 0.39%
36,784
+426
+1% +$13.9K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.1M 0.37%
17,076
+1,936
+13% +$135K
VFH icon
49
Vanguard Financials ETF
VFH
$13.6B
$988K 0.33%
11,947
+130
+1% +$10.7K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$978K 0.33%
15,869
+65
+0.4% +$3.83K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Advisors (California) held 87 positions worth $297M, up 38% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Advisors (California) deployed $24.4M of net new capital in Q4 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Vietnam ETF: 236,542 shares worth $2.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.11M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2022 buy was VanEck Vietnam ETF: 236,542 shares worth $2.8M.
  • Private Wealth Advisors (California) added most to Amazon in Q4 2022, an estimated $2M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.11M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Sweden ETF in Q4 2022, selling an estimated $2.54M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 44% of its $297M portfolio in Q4 2022.
  • Private Wealth Advisors (California) opened 10 new positions and closed 5 in Q4 2022.
  • Private Wealth Advisors (California)'s portfolio value rose 38% quarter-over-quarter to $297M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2022, filed 13 Feb 2023.