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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
+16.88%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.5M
Cap. Flow
+$4.19M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.86%
Holding
63
New
10
Increased
26
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.75M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.21M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$7.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.7M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.13%
3 Communication Services 0.95%
4 Consumer Staples 0.63%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
PUT
Archer Daniels Midland
ADM
$36.9B
$75K 0.05%
73,900
+100
+0.1% +$3.74K
F icon
52
Ford
F
$55.7B
$71K 0.05%
+11,747
New +$65.1K
EWH icon
53
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5K ﹤0.01%
+20,000
New +$422K
HYG icon
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,500
Closed -$41K
RTX icon
55
RTX Corp
RTX
$301B
– –
-3,915
Closed -$232K
SJB icon
56
ProShares Short High Yield
SJB
$47.7M
– –
-331,862
Closed -$7.6M
SLV icon
57
CALL
iShares Silver Trust
SLV
$30.7B
– –
-16,000
Closed -$10K
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-118,000
Closed -$110K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-236,000
Closed -$3.43M
UUP icon
60
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-79,244
Closed -$2.13M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-26,296
Closed -$866K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-8,027
Closed -$653K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.76B
– –
-33,037
Closed -$2.52M
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Advisors (California) held 63 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Wealth Advisors (California)'s Q2 2020 filing shows 10 new, 26 increased, 16 reduced and 10 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 496,076 shares worth $6.7M. The largest sale was ProShares Short High Yield, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Wealth Advisors (California)'s largest Q2 2020 buy was Invesco DB Agriculture Fund: 496,076 shares worth $6.7M.
  • Private Wealth Advisors (California) added most to SPDR Gold Trust in Q2 2020, an estimated $15.9M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.78M.
  • Private Wealth Advisors (California) fully exited ProShares Short High Yield in Q2 2020, selling an estimated $7.6M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 65% of its $144M portfolio in Q2 2020.
  • Private Wealth Advisors (California) opened 10 new positions and closed 10 in Q2 2020.
  • Private Wealth Advisors (California)'s portfolio value rose 18% quarter-over-quarter to $144M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2020, filed 13 Aug 2020.