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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
107.88%
Top 10 Hldgs %
61.75%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Industrials 2.97%
3 Financials 1.76%
4 Technology 1.15%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55B
$250K 0.2%
+4,627
New +$287K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.5B
$221K 0.18%
+4,353
New +$239K
ABT icon
53
Abbott
ABT
$183B
$218K 0.18%
+3,019
New +$212K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$205K 0.17%
+1,586
New +$221K
PMO
55
Franklin Municipal Opportunities Trust
PMO
$281M
$165K 0.13%
+14,702
New +$165K
NOK icon
56
Nokia
NOK
$53.5B
$97K 0.08%
+16,692
New +$93.7K
1 2
3

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return

Private Wealth Advisors (California)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Wealth Advisors (California), which disclosed 56 positions worth $124M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street Materials Select Sector SPDR ETF: 502,454 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Industrials and Financials.

  • Private Wealth Advisors (California)'s largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 502,454 shares worth $12.7M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 62% of its $124M portfolio in Q4 2018.
  • Private Wealth Advisors (California) disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2018, filed 3 Feb 2020.