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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
+0.62%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$14M
Cap. Flow
+$14.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.04%
Holding
83
New
6
Increased
45
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.37M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.8M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
4
SLV icon
iShares Silver Trust
SLV
+$2.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Energy 1.55%
3 Communication Services 1.24%
4 Technology 1.21%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.26M 1.25%
+96,284
New +$3.31M
T icon
27
AT&T
T
$162B
$3.23M 1.24%
170,261
+4,741
+3% +$82.4K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.23M 1.24%
36,799
+1,624
+5% +$144K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3.1M 1.19%
51,510
-16,197
-24% -$992K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$3.06M 1.18%
86,016
+4,652
+6% +$167K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.97B
$2.98M 1.15%
52,332
+1,237
+2% +$79.4K
RRC icon
32
Range Resources
RRC
$9.01B
$2.82M 1.09%
84,471
+20,152
+31% +$725K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.8M 1.08%
103,272
-83,674
-45% -$2.54M
SLV icon
34
iShares Silver Trust
SLV
$29.8B
$2.8M 1.08%
104,290
-102,845
-50% -$2.7M
AAPL icon
35
Apple
AAPL
$4.56T
$2.65M 1.02%
12,213
+12
+0.1% +$2.24K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.51M 0.97%
29,466
-57
-0.2% -$4.7K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.97B
$2.44M 0.94%
+76,344
New +$2.37M
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$2.31M 0.89%
43,434
+4,185
+11% +$225K
FXY icon
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$2.21M 0.85%
38,605
+1,098
+3% +$65.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$2.14M 0.82%
27,212
+2,804
+11% +$222K
GDX icon
41
VanEck Gold Miners ETF
GDX
$25.6B
$2.06M 0.79%
60,782
-71,048
-54% -$2.44M
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$325M
$1.98M 0.76%
87,989
+6,558
+8% +$148K
BROS icon
43
Dutch Bros
BROS
$7.32B
$1.85M 0.71%
44,233
+153
+0.3% +$5.26K
VDE icon
44
Vanguard Energy ETF
VDE
$9.84B
$1.83M 0.7%
14,330
-40
-0.3% -$5.21K
VAW icon
45
Vanguard Materials ETF
VAW
$3.08B
$1.65M 0.64%
8,685
-66
-0.8% -$13.1K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.93B
$1.59M 0.61%
31,968
+176
+0.6% +$9.32K
PHO icon
47
Invesco Water Resources ETF
PHO
$2.08B
$1.34M 0.52%
21,044
+230
+1% +$15.1K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.48%
17,032
-176
-1% -$11.7K
VFH icon
49
Vanguard Financials ETF
VFH
$13.7B
$1.19M 0.46%
11,850
-193
-2% -$19.3K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.36B
$1.14M 0.44%
4,909
-23
-0.5% -$5.48K
1
2
3 4

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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EC
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Private Wealth Advisors (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Advisors (California) held 83 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Advisors (California) deployed $14.1M of net new capital in Q2 2024, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 96,284 shares worth $3.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.8M trimmed.

  • Private Wealth Advisors (California)'s largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 96,284 shares worth $3.26M.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $3.77M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2024 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.8M.
  • Private Wealth Advisors (California) fully exited Johnson & Johnson in Q2 2024, selling an estimated $2.38M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 44% of its $260M portfolio in Q2 2024.
  • Private Wealth Advisors (California) opened 6 new positions and closed 4 in Q2 2024.
  • Private Wealth Advisors (California)'s portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2024, filed 23 Jul 2024.