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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
+4.88%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$59.4M
(-20%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
91
New
9
Increased
15
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.19M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.42M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.27M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.36M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Communication Services | 1.81% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$504M
| $2.75M | 1.16% |
225,704
-10,838
| -5% | -$131K |
|
27
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.74M | 1.15% |
23,821
-1,367
| -5% | -$155K |
|
|
28
Johnson & Johnson
JNJ
$625B
| $2.42M | 1.02% |
15,591
+14,369
| +1,176% | +$2.32M |
|
29
Amazon
AMZN
$2.96T
| $2.27M | 0.95% |
21,960
-117
| -0.5% | -$11.3K |
|
30
Apple
AAPL
$4.57T
| $2.24M | 0.94% |
13,573
-286
| -2% | -$42.2K |
|
|
31
Archer Daniels Midland
ADM
$36.9B
| $2.2M | 0.93% |
27,612
-52,292
| -65% | -$4.27M |
|
32
Advanced Micro Devices
AMD
$789B
| $2.18M | 0.92% |
22,230
-508
| -2% | -$41.3K |
|
33
Vanguard Materials ETF
VAW
$3.13B
| $2.13M | 0.9% |
12,006
-142
| -1% | -$25.4K |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.96M | 0.83% |
27,440
-46
| -0.2% | -$3.22K |
|
|
35
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.75M | 0.74% |
22,000
-56,800
| -72% | -$4.64M |
|
36
Vanguard Energy ETF
VDE
$9.74B
| $1.73M | 0.73% |
15,154
-683
| -4% | -$81K |
|
37
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.64M | 0.69% |
34,197
-1,497
| -4% | -$68.4K |
|
38
Dutch Bros
BROS
$9.26B
| $1.53M | 0.64% |
48,399
-394
| -0.8% | -$13.3K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.27M | 0.53% |
17,004
-72
| -0.4% | -$5.16K |
|
40
Invesco Water Resources ETF
PHO
$2.09B
| $1.27M | 0.53% |
23,740
-254
| -1% | -$13.5K |
|
41
Vanguard Industrials ETF
VIS
$8.39B
| $1.25M | 0.52% |
6,542
+13
| +0.2% | +$2.47K |
|
42
Vanguard Information Technology ETF
VGT
$149B
| $1.14M | 0.48% |
23,688
-240
| -1% | -$10.6K |
|
43
Sprott Uranium Miners ETF
URNM
$1.98B
| $1.13M | 0.47% |
35,891
-893
| -2% | -$29.9K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.06M | 0.45% |
15,869
| – | – |
|
45
Walt Disney
DIS
$181B
| $1.06M | 0.44% |
10,544
-23
| -0.2% | -$2.32K |
|
46
Vanguard Financials ETF
VFH
$13.6B
| $931K | 0.39% |
11,956
+9
| +0.1% | +$761 |
|
47
Albemarle
ALB
$15.5B
| $920K | 0.39% |
4,160
-55
| -1% | -$13.6K |
|
48
VanEck Oil Services ETF
OIH
$1.92B
| $841K | 0.35% |
3,034
-88
| -3% | -$26.9K |
|
49
JPMorgan Chase
JPM
$950B
| $798K | 0.34% |
6,121
-125
| -2% | -$17.1K |
|
50
MP Materials
MP
$9.1B
| $777K | 0.33% |
27,561
-830
| -3% | -$25.1K |
|
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Private Wealth Advisors (California)'s Q1 2023 Portfolio in Review
As of Q1 2023, Private Wealth Advisors (California) held 91 positions worth $238M, down 20% from $297M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Private Wealth Advisors (California) withdrew a net $68.2M in Q1 2023, closing 10 positions and reducing 50 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Private Wealth Advisors (California) opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $3.08M.
- Private Wealth Advisors (California)'s largest Q1 2023 buy was iShares JPMorgan EM Local Currency Bond ETF: 85,395 shares worth $3.08M.
- Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $4.9M increase.
- Private Wealth Advisors (California)'s biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.42M.
- Private Wealth Advisors (California) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $7.5M.
- Private Wealth Advisors (California)'s ten largest holdings make up 52% of its $238M portfolio in Q1 2023.
- Private Wealth Advisors (California) opened 9 new positions and closed 10 in Q1 2023.
- Private Wealth Advisors (California)'s portfolio value fell 20% quarter-over-quarter to $238M.
Based on Private Wealth Advisors (California)'s 13F filing for Q1 2023, filed 25 Apr 2023.