We are live on ! Find out more
PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.4M
Cap. Flow
+$18.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
50.71%
Holding
80
New
15
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$5.56M
2
GLD icon
SPDR Gold Trust
GLD
+$4.41M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.95M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.6%
2 Financials 1.28%
3 Technology 1.24%
4 Communication Services 1.2%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$583K 0.34%
12,808
-18,034
-58% -$816K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$568K 0.33%
10,595
+20
+0.2% +$1.03K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$564K 0.32%
9,630
-6,880
-42% -$385K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$551K 0.32%
+6,037
New +$550K
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$546K 0.31%
+60,000
New +$3.87M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$545K 0.31%
12,377
+534
+5% +$22.8K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$544K 0.31%
2,870
-42
-1% -$7.69K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.27%
10,476
– –
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$432K 0.25%
10,943
+128
+1% +$4.94K
BAC icon
60
Bank of America
BAC
$442B
$422K 0.24%
11,984
-1,003
-8% -$32.4K
OKE icon
61
Oneok
OKE
$55B
$373K 0.21%
4,924
+46
+0.9% +$3.29K
RTX icon
62
RTX Corp
RTX
$300B
$369K 0.21%
3,915
– –
PEP icon
63
PepsiCo
PEP
$189B
$350K 0.2%
2,564
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$339K 0.2%
9,614
-9,766
-50% -$337K
XOM icon
65
ExxonMobil
XOM
$628B
$321K 0.18%
4,600
-12
-0.3% -$830
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$318K 0.18%
115,800
+5,800
+5% +$1.79M
INTC icon
67
Intel
INTC
$510B
$317K 0.18%
5,291
-231
-4% -$12.9K
CVX icon
68
Chevron
CVX
$371B
$299K 0.17%
2,478
+22
+0.9% +$2.59K
ABT icon
69
Abbott
ABT
$183B
$265K 0.15%
3,051
+7
+0.2% +$586
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$260K 0.15%
1,224
+5
+0.4% +$1K
JNJ icon
71
Johnson & Johnson
JNJ
$621B
$238K 0.14%
1,629
+11
+0.7% +$1.49K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$231K 0.13%
1,170
– –
MCD icon
73
McDonald's
MCD
$195B
$226K 0.13%
1,146
-392
-25% -$77.8K
EIX icon
74
Edison International
EIX
$26.3B
$209K 0.12%
2,773
+26
+0.9% +$1.84K
PMO
75
Franklin Municipal Opportunities Trust
PMO
$281M
$205K 0.12%
15,565
-677
-4% -$8.88K
1 2
3
4

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 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (California) held 80 positions worth $174M, up 13% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California) deployed $18.7M of net new capital in Q4 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Short High Yield: 264,752 shares worth $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.18M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2019 buy was ProShares Short High Yield: 264,752 shares worth $5.45M.
  • Private Wealth Advisors (California) added most to State Street SPDR EURO STOXX 50 ETF in Q4 2019, an estimated $3.29M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.18M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Japan ETF in Q4 2019, selling an estimated $228K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $174M portfolio in Q4 2019.
  • Private Wealth Advisors (California) opened 15 new positions and closed 3 in Q4 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 13% quarter-over-quarter to $174M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2019, filed 31 Jan 2020.