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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
+4.63%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31M
Cap. Flow
+$63M
Cap. Flow %
19.32%
Top 10 Hldgs %
57.37%
Holding
112
New
20
Increased
46
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.24M
4
PARA
Paramount Global Class B
PARA
+$1.71M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.99M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Consumer Staples 1.74%
3 Technology 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.18M 0.36%
15,788
+124
+0.8% +$9.36K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.17M 0.36%
27,112
+6,682
+33% +$290K
VFH icon
53
Vanguard Financials ETF
VFH
$13.7B
$1.1M 0.34%
12,208
+182
+2% +$16.4K
PHO icon
54
Invesco Water Resources ETF
PHO
$2.08B
$1.05M 0.32%
19,665
+4,580
+30% +$240K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1M 0.31%
6,455
+21
+0.3% +$3.3K
OPTU
56
Optimum Communications Inc
OPTU
$315M
$955K 0.29%
27,982
-1,233
-4% -$43.1K
FAN icon
57
First Trust Global Wind Energy ETF
FAN
$277M
$907K 0.28%
42,174
+10,924
+35% +$238K
TAN icon
58
Invesco Solar ETF
TAN
$1.45B
$882K 0.27%
9,874
+3,054
+45% +$248K
UNG icon
59
United States Natural Gas Fund
UNG
$450M
$810K 0.25%
15,476
-6,473
-29% -$276K
ALB icon
60
Albemarle
ALB
$14.8B
$808K 0.25%
4,798
-60
-1% -$9.68K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$797K 0.24%
9,846
+16
+0.2% +$1.25K
UBFO
62
DELISTED
United Security Bancshares
UBFO
$726K 0.22%
88,883
-3,000
-3% -$24.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$615K 0.19%
9,064
– –
WMT icon
64
Walmart Inc
WMT
$892B
$492K 0.15%
10,461
+54
+0.5% +$2.52K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$459K 0.14%
11,442
+159
+1% +$6.47K
PEP icon
66
PepsiCo
PEP
$189B
$438K 0.13%
2,957
-217
-7% -$31.6K
TSLA icon
67
Tesla
TSLA
$1.26T
$431K 0.13%
1,902
-117
-6% -$25.4K
GLD icon
68
PUT
SPDR Gold Trust
GLD
$138B
$420K 0.13%
+163,600
New +$27.8M
IYT icon
69
iShares US Transportation ETF
IYT
$2.27B
$387K 0.12%
5,956
-184
-3% -$12.3K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$347K 0.11%
5,160
-133
-3% -$8.98K
XOM icon
71
ExxonMobil
XOM
$642B
$334K 0.1%
5,298
+66
+1% +$3.94K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$333K 0.1%
1,086
– –
NTR icon
73
Nutrien
NTR
$32B
$319K 0.1%
+5,257
New +$311K
OKE icon
74
Oneok
OKE
$55.4B
$314K 0.1%
5,635
-85
-1% -$4.53K
LMND icon
75
Lemonade
LMND
$4.01B
$298K 0.09%
+2,725
New +$247K
1 2
3
4 5

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TCM
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BWM
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HBWM
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Private Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Advisors (California) held 112 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Advisors (California) deployed $63M of net new capital in Q2 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.12M trimmed.

  • Private Wealth Advisors (California)'s largest Q2 2021 buy was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.
  • Private Wealth Advisors (California) added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $7.12M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.12M.
  • Private Wealth Advisors (California) fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2021, selling an estimated $1.99M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $326M portfolio in Q2 2021.
  • Private Wealth Advisors (California) opened 20 new positions and closed 13 in Q2 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $326M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2021, filed 29 Jul 2021.