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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$51.8M
Cap. Flow
+$45.4M
Cap. Flow %
37.23%
Top 10 Hldgs %
56.87%
Holding
82
New
5
Increased
21
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6M
2
SLV icon
iShares Silver Trust
SLV
+$4.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
3
ADM icon
Archer Daniels Midland
ADM
+$3.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.82%
3 Consumer Staples 0.69%
4 Financials 0.65%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$110K 0.09%
+118,000
New +$36M
HYG icon
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41K 0.03%
+10,500
New +$887K
SLV icon
53
CALL
iShares Silver Trust
SLV
$30.7B
$10K 0.01%
+16,000
New +$251K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
– –
-75,997
Closed -$3.11M
BA icon
55
Boeing
BA
$185B
– –
-4,278
Closed -$1.39M
CVX icon
56
Chevron
CVX
$366B
– –
-2,478
Closed -$299K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-16,124
Closed -$738K
EIX icon
58
Edison International
EIX
$26.4B
– –
-2,773
Closed -$209K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.62B
– –
-41,745
Closed -$1.23M
EWQ icon
60
iShares MSCI France ETF
EWQ
$345M
– –
-37,633
Closed -$1.23M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-20,205
Closed -$959K
FXB icon
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-16,930
Closed -$2.17M
FXE icon
63
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-19,709
Closed -$2.1M
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-25,290
Closed -$1.17M
GOOG icon
65
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-60,000
Closed -$546K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-9,614
Closed -$339K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
– –
-1,170
Closed -$231K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-20,117
Closed -$951K
MCD icon
69
McDonald's
MCD
$195B
– –
-1,146
Closed -$226K
OKE icon
70
Oneok
OKE
$54.5B
– –
-4,924
Closed -$373K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
– –
-1,224
Closed -$260K
T icon
72
AT&T
T
$163B
– –
-38,281
Closed -$1.13M
UBFO
73
DELISTED
United Security Bancshares
UBFO
– –
-77,790
Closed -$835K
UDN icon
74
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-121,513
Closed -$2.49M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-6,037
Closed -$551K
1 2
3
4

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MA
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TCM
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HBWM
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EC
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WSC
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RC
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Private Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Advisors (California) held 82 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Advisors (California) deployed $45.4M of net new capital in Q1 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 275,704 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.27M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2020 buy was iShares Silver Trust: 275,704 shares worth $3.6M.
  • Private Wealth Advisors (California) added most to Vanguard FTSE Pacific ETF in Q1 2020, an estimated $6M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.27M.
  • Private Wealth Advisors (California) fully exited Archer Daniels Midland in Q1 2020, selling an estimated $3.11M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $122M portfolio in Q1 2020.
  • Private Wealth Advisors (California) opened 5 new positions and closed 29 in Q1 2020.
  • Private Wealth Advisors (California)'s portfolio value fell 30% quarter-over-quarter to $122M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2020, filed 14 May 2020.