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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
+3.12%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.79%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$190B
$302K 0.21%
2,467
– –
INTC icon
52
Intel
INTC
$455B
$283K 0.19%
5,272
– –
ABT icon
53
Abbott
ABT
$183B
$242K 0.16%
3,027
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$229K 0.16%
1,274
– –
ISRG icon
55
Intuitive Surgical
ISRG
$125B
$223K 0.15%
1,170
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$223K 0.15%
1,596
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22B
$218K 0.15%
3,985
– –
PMO
58
Franklin Municipal Opportunities Trust
PMO
$280M
$184K 0.13%
14,999
– –
NOK icon
59
Nokia
NOK
$51B
$90K 0.06%
15,692
– –
1 2
3

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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
LW
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Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Private Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Advisors (California) held 59 positions worth $147M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Private Wealth Advisors (California) opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $147M portfolio in Q2 2019.
  • Private Wealth Advisors (California) opened 0 new positions and closed 0 in Q2 2019.
  • Private Wealth Advisors (California)'s portfolio value was unchanged quarter-over-quarter at $147M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2019, filed 22 Nov 2019.