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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
+2.39%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.99M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.26%
Holding
86
New
5
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.57M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$990K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$455K
5
LLY icon
Eli Lilly
LLY
+$231K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.27M
2
AMD icon
Advanced Micro Devices
AMD
+$2.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Healthcare 1.33%
3 Technology 1.23%
4 Communication Services 1.11%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.81M 1.15%
55,279
+716
+1% +$35.2K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.8M 1.14%
24,010
+189
+0.8% +$21.5K
T icon
28
AT&T
T
$162B
$2.72M 1.11%
170,494
+2,180
+1% +$37.1K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$2.62M 1.07%
15,809
+218
+1% +$35.2K
AAPL icon
30
Apple
AAPL
$4.56T
$2.61M 1.07%
13,442
-131
-1% -$22.8K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.37M 0.97%
36,437
-24,665
-40% -$1.5M
VAW icon
32
Vanguard Materials ETF
VAW
$3.08B
$2.16M 0.88%
11,874
-132
-1% -$23.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$2.01M 0.82%
27,695
+255
+0.9% +$18.5K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.85B
$1.71M 0.7%
33,820
-377
-1% -$18K
VDE icon
35
Vanguard Energy ETF
VDE
$9.84B
$1.71M 0.7%
15,108
-46
-0.3% -$5.18K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.44M 0.59%
17,018
+14
+0.1% +$1.07K
BROS icon
37
Dutch Bros
BROS
$7.32B
$1.38M 0.57%
48,670
+271
+0.6% +$8.04K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.08B
$1.34M 0.55%
23,729
-11
-0% -$588
VIS icon
39
Vanguard Industrials ETF
VIS
$8.36B
$1.34M 0.55%
6,499
-43
-0.7% -$8.22K
EZA icon
40
iShares MSCI South Africa ETF
EZA
$568M
$1.31M 0.53%
+32,892
New +$1.34M
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.53%
23,632
-56
-0.2% -$2.81K
URNM icon
42
Sprott Uranium Miners ETF
URNM
$1.93B
$1.22M 0.5%
36,264
+373
+1% +$11.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.09M 0.44%
16,092
+223
+1% +$15.1K
VFH icon
44
Vanguard Financials ETF
VFH
$13.7B
$968K 0.4%
11,916
-40
-0.3% -$3.14K
ALB icon
45
Albemarle
ALB
$14.8B
$918K 0.37%
4,113
-47
-1% -$9.61K
JPM icon
46
JPMorgan Chase
JPM
$947B
$887K 0.36%
6,097
-24
-0.4% -$3.3K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.94B
$868K 0.35%
3,017
-17
-0.6% -$4.61K
EZU icon
48
PUT
iShare MSCI Eurozone ETF
EZU
$9.84B
$669K 0.27%
+14,600
New +$665K
MP icon
49
MP Materials
MP
$8.45B
$641K 0.26%
28,008
+447
+2% +$10.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$611K 0.25%
8,876
-104
-1% -$6.61K
1
2
3 4

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TCM
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IPW
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Private Wealth Advisors (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Advisors (California) held 86 positions worth $245M, up 2.9% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California)'s Q2 2023 filing shows 5 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 32,892 shares worth $1.31M. The largest sale was Amazon, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Advisors (California)'s largest Q2 2023 buy was iShares MSCI South Africa ETF: 32,892 shares worth $1.31M.
  • Private Wealth Advisors (California) added most to Archer Daniels Midland in Q2 2023, an estimated $3.57M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.52M.
  • Private Wealth Advisors (California) fully exited Amazon in Q2 2023, selling an estimated $2.27M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $245M portfolio in Q2 2023.
  • Private Wealth Advisors (California) opened 5 new positions and closed 7 in Q2 2023.
  • Private Wealth Advisors (California)'s portfolio value rose 2.9% quarter-over-quarter to $245M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2023, filed 20 Jul 2023.