We are live on ! Find out more
PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.62M
Cap. Flow
+$73M
Cap. Flow %
47.58%
Top 10 Hldgs %
61.46%
Holding
67
New
8
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
T icon
AT&T
T
+$710K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M
3
CAT icon
Caterpillar
CAT
+$720K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$376K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Financials 1.59%
3 Industrials 1.29%
4 Technology 1.17%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$330K 0.22%
1,538
-111
-7% -$23.8K
XOM icon
52
ExxonMobil
XOM
$642B
$326K 0.21%
4,612
+101
+2% +$7.3K
CVX icon
53
Chevron
CVX
$371B
$291K 0.19%
2,456
-38
-2% -$4.62K
INTC icon
54
Intel
INTC
$503B
$285K 0.19%
5,522
+250
+5% +$12.3K
ABT icon
55
Abbott
ABT
$187B
$255K 0.17%
3,044
+17
+0.6% +$1.44K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$230K 0.15%
1,219
-55
-4% -$10.4K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.5B
$228K 0.15%
4,021
+36
+0.9% +$1.97K
PMO
58
Franklin Municipal Opportunities Trust
PMO
$282M
$212K 0.14%
16,242
+1,243
+8% +$16.3K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$211K 0.14%
1,170
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$209K 0.14%
1,618
+22
+1% +$2.9K
EIX icon
61
Edison International
EIX
$25.9B
$207K 0.13%
+2,747
New +$198K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.13%
+2,515
New +$203K
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$106K 0.07%
+116,800
New +$34.5M
ADM icon
64
PUT
Archer Daniels Midland
ADM
$37.4B
$34K 0.02%
+63,700
New +$2.54M
ADM icon
65
CALL
Archer Daniels Midland
ADM
$37.4B
$6K ﹤0.01%
+63,700
New +$2.54M
CAT icon
66
Caterpillar
CAT
$395B
– –
-5,316
Closed -$720K
NOK icon
67
Nokia
NOK
$52.6B
– –
-15,692
Closed -$90K
1 2
3

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Private Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (California) held 67 positions worth $153M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Advisors (California) deployed $73M of net new capital in Q3 2019, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 26,785 shares worth $765K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.52M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2019 buy was AT&T: 26,785 shares worth $765K.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $1.24M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2019 reduction was Boeing, cutting an estimated $1.52M.
  • Private Wealth Advisors (California) fully exited Caterpillar in Q3 2019, selling an estimated $720K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $153M portfolio in Q3 2019.
  • Private Wealth Advisors (California) opened 8 new positions and closed 2 in Q3 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $153M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2019, filed 22 Nov 2019.