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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
+7.65%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20M
Cap. Flow
+$4.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.17%
Holding
86
New
9
Increased
13
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$9.75M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.45M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.38%
2 Energy 1.2%
3 Communication Services 1.09%
4 Healthcare 1.08%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.23M 1.26%
36,235
-621
-2% -$52.3K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.22M 1.26%
+110,940
New +$2.95M
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.09M 1.2%
84,018
-1,388
-2% -$49.2K
T icon
29
AT&T
T
$163B
$2.79M 1.09%
166,375
-7,994
-5% -$126K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.45M 0.96%
15,626
-176
-1% -$27K
AAPL icon
31
Apple
AAPL
$4.57T
$2.35M 0.92%
12,201
-946
-7% -$175K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.33M 0.91%
32,018
-3,422
-10% -$235K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.19M 0.85%
+38,669
New +$2.05M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$2.14M 0.83%
28,346
+769
+3% +$54.4K
RRC icon
35
Range Resources
RRC
$8.95B
$2.01M 0.78%
65,967
-3,876
-6% -$127K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.73M 0.68%
28,181
-12,628
-31% -$746K
VAW icon
37
Vanguard Materials ETF
VAW
$3.13B
$1.72M 0.67%
9,069
-2,749
-23% -$483K
VDE icon
38
Vanguard Energy ETF
VDE
$9.74B
$1.71M 0.67%
14,623
-504
-3% -$60.4K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.98B
$1.66M 0.65%
34,477
-1,706
-5% -$79.7K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.51M 0.59%
16,840
+446
+3% +$36.9K
BROS icon
41
Dutch Bros
BROS
$9.26B
$1.5M 0.58%
47,275
-1,326
-3% -$36.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$1.41M 0.55%
23,248
-360
-2% -$20.1K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.09B
$1.33M 0.52%
21,882
-1,466
-6% -$80.7K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.43%
12,039
+96
+0.8% +$8.07K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.39B
$1.09M 0.43%
4,963
-1,529
-24% -$308K
JPM icon
46
JPMorgan Chase
JPM
$950B
$943K 0.37%
5,546
-439
-7% -$66.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$790K 0.31%
11,226
-4,866
-30% -$321K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$668K 0.26%
8,808
-68
-0.8% -$4.81K
UBFO
49
DELISTED
United Security Bancshares
UBFO
$667K 0.26%
79,344
+700
+0.9% +$5.47K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$597K 0.23%
4,781
-67
-1% -$7.87K
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 2023 Portfolio in Review

As of Q4 2023, Private Wealth Advisors (California) held 86 positions worth $256M, up 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (California)'s Q4 2023 filing shows 9 new, 13 increased, 46 reduced and 15 closed positions. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 305,555 shares worth $9.12M. The largest sale was Invesco DB Agriculture Fund, an estimated $9.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Communication Services.

  • Private Wealth Advisors (California)'s largest Q4 2023 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 305,555 shares worth $9.12M.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $817K increase.
  • Private Wealth Advisors (California)'s biggest Q4 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $9.96M.
  • Private Wealth Advisors (California) fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $5.88M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Private Wealth Advisors (California) opened 9 new positions and closed 15 in Q4 2023.
  • Private Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $256M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2023, filed 23 Jan 2024.