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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
+12.06%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23M
Cap. Flow
+$8M
Cap. Flow %
5.45%
Top 10 Hldgs %
60.79%
Holding
59
New
3
Increased
44
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$763K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$760K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$593K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$464K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$83.5K
2
JPM icon
JPMorgan Chase
JPM
+$24.4K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$23.3K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.09%
2 Industrials 2.93%
3 Financials 1.6%
4 Technology 1.13%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$302K 0.21%
2,467
+32
+1% +$3.65K
INTC icon
52
Intel
INTC
$507B
$283K 0.19%
5,272
-187
-3% -$9.48K
ABT icon
53
Abbott
ABT
$185B
$242K 0.16%
3,027
+8
+0.3% +$595
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$229K 0.16%
+1,274
New +$216K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$223K 0.15%
+1,170
New +$208K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$223K 0.15%
1,596
+10
+0.6% +$1.34K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.6B
$218K 0.15%
3,985
-368
-8% -$19.8K
PMO
58
Franklin Municipal Opportunities Trust
PMO
$282M
$184K 0.13%
14,999
+297
+2% +$3.54K
NOK icon
59
Nokia
NOK
$52.9B
$90K 0.06%
15,692
-1,000
-6% -$6.12K
1 2
3

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WKWM
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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
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SCA
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RM
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FWC
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Private Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Advisors (California) held 59 positions worth $147M, up 19% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Advisors (California) deployed $8M of net new capital in Q1 2019, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 15,157 shares worth $891K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $83.5K trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 15,157 shares worth $891K.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $763K increase.
  • Private Wealth Advisors (California)'s biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $83.5K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $147M portfolio in Q1 2019.
  • Private Wealth Advisors (California) opened 3 new positions and closed 0 in Q1 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 19% quarter-over-quarter to $147M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2019, filed 22 Nov 2019.