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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
+7.01%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.39M
Cap. Flow
-$14.5M
Cap. Flow %
-5.54%
Top 10 Hldgs %
40.94%
Holding
85
New
6
Increased
32
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.62M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Energy 1.53%
3 Communication Services 1.42%
4 Financials 1.25%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.39M 1.68%
98,966
-903
-0.9% -$38K
FXY icon
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3.85M 1.47%
59,809
+21,204
+55% +$1.32M
T icon
28
AT&T
T
$163B
$3.7M 1.42%
167,415
-2,846
-2% -$56.6K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.45M 1.32%
36,937
+138
+0.4% +$12.6K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.3M 1.26%
85,931
-85
-0.1% -$3.15K
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.28M 1.26%
51,397
-113
-0.2% -$6.77K
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.98B
$3.08M 1.18%
65,550
+33,582
+105% +$1.48M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.03M 1.16%
102,533
-739
-0.7% -$21.5K
SLV icon
34
iShares Silver Trust
SLV
$30.7B
$2.94M 1.13%
102,870
-1,420
-1% -$38.2K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.99B
$2.89M 1.11%
53,834
+1,502
+3% +$83.5K
RRC icon
36
Range Resources
RRC
$8.95B
$2.75M 1.05%
89,127
+4,656
+6% +$144K
AAPL icon
37
Apple
AAPL
$4.57T
$2.72M 1.04%
12,003
-210
-2% -$46.9K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.64M 1.01%
29,192
-274
-0.9% -$23.6K
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.54M 0.97%
43,717
+283
+0.7% +$15.9K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$2.46M 0.94%
60,722
-60
-0.1% -$2.27K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.88%
27,828
+616
+2% +$49.6K
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$667M
$2.13M 0.82%
+115,735
New +$2.05M
VAW icon
43
Vanguard Materials ETF
VAW
$3.13B
$1.84M 0.71%
8,751
+66
+0.8% +$13.2K
VDE icon
44
Vanguard Energy ETF
VDE
$9.74B
$1.79M 0.69%
14,292
-38
-0.3% -$4.75K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.09B
$1.49M 0.57%
21,335
+291
+1% +$19.8K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.31M 0.5%
11,953
+103
+0.9% +$10.9K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.39B
$1.28M 0.49%
4,938
+29
+0.6% +$7.1K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.2M 0.46%
12,054
+6
+0% +$561
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.45%
16,392
-640
-4% -$45.5K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.14M 0.44%
5,514
-13
-0.2% -$2.74K
1
2
3 4

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SI
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MA
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TCM
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HBWM
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EC
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WSC
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Private Wealth Advisors (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Advisors (California) held 85 positions worth $261M, up 0.54% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California) withdrew a net $14.5M in Q3 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.9M position sold in full.

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

Against the trend, Private Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.09M.

  • Private Wealth Advisors (California)'s largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 83,788 shares worth $5.09M.
  • Private Wealth Advisors (California) added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.27M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.57M.
  • Private Wealth Advisors (California) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $3.9M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
  • Private Wealth Advisors (California) opened 6 new positions and closed 5 in Q3 2024.
  • Private Wealth Advisors (California)'s portfolio value rose 0.54% quarter-over-quarter to $261M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2024, filed 5 Nov 2024.