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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
-2.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$8.34M
Cap. Flow
-$699K
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.6%
Holding
84
New
6
Increased
14
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.55M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.11M
3
RRC icon
Range Resources
RRC
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$198K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$144K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.31M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$825K
5
MP icon
MP Materials
MP
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Energy 1.55%
3 Healthcare 1.39%
4 Communication Services 1.11%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.97M 1.26%
85,406
-116
-0.1% -$4.24K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.9M 1.23%
55,256
-23
-0% -$1.19K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.71M 1.15%
+40,809
New +$3.11M
T icon
29
AT&T
T
$163B
$2.62M 1.11%
174,369
+3,875
+2% +$56.8K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.46M 1.04%
15,802
-7
-0% -$1.16K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.32M 0.98%
35,440
-997
-3% -$66.5K
RRC icon
32
Range Resources
RRC
$8.95B
$2.26M 0.96%
+69,843
New +$2.19M
AAPL icon
33
Apple
AAPL
$4.57T
$2.25M 0.95%
13,147
-295
-2% -$54.1K
VAW icon
34
Vanguard Materials ETF
VAW
$3.13B
$2.04M 0.86%
11,818
-56
-0.5% -$10.1K
VDE icon
35
Vanguard Energy ETF
VDE
$9.74B
$1.92M 0.81%
15,127
+19
+0.1% +$2.33K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.8%
27,577
-118
-0.4% -$8.45K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.98B
$1.71M 0.72%
36,183
-81
-0.2% -$3.05K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.9B
$1.7M 0.72%
32,889
-931
-3% -$47.7K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.32M 0.56%
16,394
-624
-4% -$52.8K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.39B
$1.27M 0.54%
6,492
-7
-0.1% -$1.44K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.09B
$1.24M 0.53%
23,348
-381
-2% -$21.4K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.52%
23,608
-24
-0.1% -$1.3K
BROS icon
43
Dutch Bros
BROS
$9.26B
$1.13M 0.48%
48,601
-69
-0.1% -$1.97K
ASHR icon
44
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.06M 0.45%
+40,600
New +$1.09M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.44%
16,092
– –
OIH icon
46
VanEck Oil Services ETF
OIH
$1.92B
$996K 0.42%
2,888
-129
-4% -$43.6K
VFH icon
47
Vanguard Financials ETF
VFH
$13.6B
$959K 0.41%
11,943
+27
+0.2% +$2.26K
JPM icon
48
JPMorgan Chase
JPM
$950B
$868K 0.37%
5,985
-112
-2% -$16.8K
ALB icon
49
Albemarle
ALB
$15.5B
$671K 0.28%
3,945
-168
-4% -$33.5K
XOM icon
50
ExxonMobil
XOM
$634B
$652K 0.28%
5,545
-29
-0.5% -$3.18K
1
2
3 4

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HBWM
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Private Wealth Advisors (California)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Advisors (California) held 84 positions worth $236M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (California)'s Q3 2023 filing shows 6 new, 14 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 56,942 shares worth $4.16M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • Private Wealth Advisors (California)'s largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 56,942 shares worth $4.16M.
  • Private Wealth Advisors (California) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $144K increase.
  • Private Wealth Advisors (California)'s biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.36M.
  • Private Wealth Advisors (California) fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $2.8M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 49% of its $236M portfolio in Q3 2023.
  • Private Wealth Advisors (California) opened 6 new positions and closed 7 in Q3 2023.
  • Private Wealth Advisors (California)'s portfolio value fell 3.4% quarter-over-quarter to $236M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2023, filed 19 Oct 2023.