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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
+7.82%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$49.6M
Cap. Flow
+$42.2M
Cap. Flow %
21.87%
Top 10 Hldgs %
62.38%
Holding
70
New
17
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.34M
3
ADM icon
Archer Daniels Midland
ADM
+$3.35M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.99M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.85M

Top Sells

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.44M
2
GLD icon
SPDR Gold Trust
GLD
+$889K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$682K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
AMRC icon
Ameresco
AMRC
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.37%
2 Healthcare 2%
3 Technology 1.65%
4 Communication Services 1.4%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$265K 0.14%
9,682
-128
-1% -$3.62K
CRDF icon
52
Cardiff Oncology
CRDF
$77.2M
$261K 0.14%
+18,394
New +$121K
MCD icon
53
McDonald's
MCD
$195B
$256K 0.13%
1,167
+6
+0.5% +$1.23K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$246K 0.13%
1,654
+3
+0.2% +$444
BAC icon
55
Bank of America
BAC
$442B
$236K 0.12%
9,777
+57
+0.6% +$1.42K
MRVL icon
56
Marvell Technology
MRVL
$196B
$217K 0.11%
+5,463
New +$201K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.11%
2,569
-34
-1% -$2.82K
PMO
58
Franklin Municipal Opportunities Trust
PMO
$285M
$152K 0.08%
11,727
+141
+1% +$1.88K
F icon
59
Ford
F
$55.7B
$78K 0.04%
11,747
– –
RIOT icon
60
Riot Platforms
RIOT
$7.76B
$71K 0.04%
+26,210
New +$78.9K
MYO icon
61
Myomo
MYO
$56.2M
$48K 0.02%
+10,796
New +$42.5K
GLD icon
62
CALL
SPDR Gold Trust
GLD
$141B
$46K 0.02%
+10,500
New +$1.89M
ADM icon
63
PUT
Archer Daniels Midland
ADM
$36.9B
$19K 0.01%
75,400
+1,500
+2% +$65.6K
T icon
64
PUT
AT&T
T
$163B
$18K 0.01%
+49,385
New +$1.1M
FXE icon
65
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$7K ﹤0.01%
+10,000
New +$1.1M
UUP icon
66
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2K ﹤0.01%
+13,000
New +$330K
AMRC icon
67
Ameresco
AMRC
$1.36B
– –
-12,188
Closed -$339K
EWH icon
68
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-20,000
Closed -$5K
NBIX icon
69
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,000
Closed -$244K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,851
Closed -$208K
1 2
3

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SI
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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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Private Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Advisors (California) held 70 positions worth $193M, up 35% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Wealth Advisors (California) deployed $42.2M of net new capital in Q3 2020, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 309,366 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB Base Metals Fund, an estimated $1.44M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 309,366 shares worth $15.6M.
  • Private Wealth Advisors (California) added most to Invesco DB Agriculture Fund in Q3 2020, an estimated $5.34M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2020 reduction was Invesco DB Base Metals Fund, cutting an estimated $1.44M.
  • Private Wealth Advisors (California) fully exited Ameresco in Q3 2020, selling an estimated $339K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 62% of its $193M portfolio in Q3 2020.
  • Private Wealth Advisors (California) opened 17 new positions and closed 4 in Q3 2020.
  • Private Wealth Advisors (California)'s portfolio value rose 35% quarter-over-quarter to $193M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.