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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
-4.07%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$6.07M
Cap. Flow
+$6.09M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.1%
Holding
93
New
13
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$937K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$784K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.82%
2 Energy 1.77%
3 Technology 1.55%
4 Communication Services 1.44%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
PUT
Archer Daniels Midland
ADM
$36.9B
$3.8M 1.49%
75,200
– –
T icon
27
AT&T
T
$163B
$3.68M 1.44%
161,768
-5,647
-3% -$127K
FXY icon
28
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3.58M 1.4%
61,028
+1,219
+2% +$73.9K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.37M 1.32%
37,855
+918
+2% +$83.8K
RRC icon
30
Range Resources
RRC
$8.95B
$3.31M 1.3%
91,883
+2,756
+3% +$91.1K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.27M 1.28%
90,700
+4,769
+6% +$176K
AAPL icon
32
Apple
AAPL
$4.57T
$3.01M 1.18%
12,012
+9
+0.1% +$2.12K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.9M 1.14%
51,110
-287
-0.6% -$18.5K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.83M 1.11%
29,264
+72
+0.2% +$6.87K
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$2.71M 1.06%
103,107
+237
+0.2% +$6.77K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.98B
$2.7M 1.06%
66,893
+1,343
+2% +$62.5K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.99B
$2.69M 1.06%
57,525
+3,691
+7% +$190K
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.41M 0.95%
46,297
+2,580
+6% +$141K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$2.23M 0.88%
29,524
+1,696
+6% +$134K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$2.05M 0.8%
60,372
-350
-0.6% -$13.4K
TLT icon
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.96M 0.77%
+22,500
New +$2.07M
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
$1.73M 0.68%
14,221
-71
-0.5% -$9.04K
VAW icon
43
Vanguard Materials ETF
VAW
$3.13B
$1.64M 0.64%
8,726
-25
-0.3% -$5.14K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$1.41M 0.55%
11,925
-28
-0.2% -$3.31K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.09B
$1.4M 0.55%
21,343
+8
+0% +$558
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.32M 0.52%
5,497
-17
-0.3% -$3.96K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.5%
16,360
-32
-0.2% -$2.46K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.39B
$1.26M 0.49%
4,940
+2
+0% +$532
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.25M 0.49%
11,112
-942
-8% -$101K
PALL icon
50
abrdn Physical Palladium Shares ETF
PALL
$667M
$997K 0.39%
59,705
-56,030
-48% -$1.04M
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Advisors (California) held 93 positions worth $255M, down 2.3% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California)'s Q4 2024 filing shows 13 new, 39 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,859 shares worth $4.61M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Technology.

  • Private Wealth Advisors (California)'s largest Q4 2024 buy was iShares Russell 2000 ETF: 20,859 shares worth $4.61M.
  • Private Wealth Advisors (California) added most to State Street Materials Select Sector SPDR ETF in Q4 2024, an estimated $3.35M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.61M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.03M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $255M portfolio in Q4 2024.
  • Private Wealth Advisors (California) opened 13 new positions and closed 5 in Q4 2024.
  • Private Wealth Advisors (California)'s portfolio value fell 2.3% quarter-over-quarter to $255M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2024, filed 5 Feb 2025.