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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
+10.37%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$96.4M
Cap. Flow
+$72.5M
Cap. Flow %
25.04%
Top 10 Hldgs %
63.06%
Holding
86
New
20
Increased
43
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.1M
3
T icon
AT&T
T
+$5.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.41M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.74M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.16M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.44M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$882K
5
NVAX icon
Novavax
NVAX
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 2.87%
2 Consumer Staples 1.78%
3 Technology 1.76%
4 Healthcare 1.07%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$548K 0.19%
9,064
-1,432
-14% -$81.5K
PEP icon
52
PepsiCo
PEP
$190B
$464K 0.16%
3,251
+617
+23% +$87.7K
IYT icon
53
iShares US Transportation ETF
IYT
$2.29B
$370K 0.13%
6,464
+12
+0.2% +$641
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$354K 0.12%
10,227
+545
+6% +$16.8K
ABT icon
55
Abbott
ABT
$187B
$346K 0.12%
3,082
+7
+0.2% +$761
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.4B
$331K 0.11%
5,341
+30
+0.6% +$1.69K
BAC icon
57
Bank of America
BAC
$442B
$328K 0.11%
9,815
+38
+0.4% +$1.02K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$316K 0.11%
1,170
– –
CRDF icon
59
Cardiff Oncology
CRDF
$77.2M
$315K 0.11%
17,959
-435
-2% -$7.64K
INTC icon
60
Intel
INTC
$513B
$307K 0.11%
5,384
+26
+0.5% +$1.27K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.17B
$295K 0.1%
+1,524
New +$180K
RIOT icon
62
Riot Platforms
RIOT
$7.76B
$293K 0.1%
12,276
-13,934
-53% -$92.6K
MRVL icon
63
Marvell Technology
MRVL
$196B
$275K 0.1%
5,472
+9
+0.2% +$389
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$256K 0.09%
1,619
-35
-2% -$5.17K
MCD icon
65
McDonald's
MCD
$195B
$249K 0.09%
1,174
+7
+0.6% +$1.52K
CVX icon
66
Chevron
CVX
$366B
$239K 0.08%
+2,567
New +$208K
XOM icon
67
ExxonMobil
XOM
$634B
$236K 0.08%
+4,879
New +$183K
OKE icon
68
Oneok
OKE
$54.5B
$234K 0.08%
+5,355
New +$180K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.07%
2,584
+15
+0.6% +$1.24K
PHG icon
70
Philips
PHG
$26.1B
$204K 0.07%
+4,656
New +$192K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$203K 0.07%
+3,373
New +$191K
COGT icon
72
Cogent Biosciences
COGT
$7.24B
$195K 0.07%
+16,305
New +$179K
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
$172K 0.06%
+22,755
New +$123K
PMO
74
Franklin Municipal Opportunities Trust
PMO
$285M
$160K 0.06%
11,774
+47
+0.4% +$623
CBAT icon
75
CBAK Energy Technology Ltd
CBAT
$57.8M
$135K 0.05%
+19,716
New +$96.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Advisors (California) held 86 positions worth $289M, up 50% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Wealth Advisors (California) deployed $72.5M of net new capital in Q4 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 603,710 shares worth $30.7M.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.74M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 603,710 shares worth $30.7M.
  • Private Wealth Advisors (California) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $23.1M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.74M.
  • Private Wealth Advisors (California) fully exited Clovis Oncology, Inc. in Q4 2020, selling an estimated $882K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 63% of its $289M portfolio in Q4 2020.
  • Private Wealth Advisors (California) opened 20 new positions and closed 6 in Q4 2020.
  • Private Wealth Advisors (California)'s portfolio value rose 50% quarter-over-quarter to $289M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2020, filed 11 Feb 2021.