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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
-1.43%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.1M
Cap. Flow
+$37.9M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.11%
Holding
121
New
22
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.19M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.41M
3
AMD icon
Advanced Micro Devices
AMD
+$2.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
NOK icon
Nokia
NOK
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 1.91%
3 Consumer Staples 1.45%
4 Consumer Discretionary 1.04%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$1.5M 0.36%
18,006
-252
-1% -$18.9K
VZ icon
52
Verizon
VZ
$196B
$1.45M 0.35%
28,044
-12,371
-31% -$684K
VDE icon
53
Vanguard Energy ETF
VDE
$9.74B
$1.34M 0.32%
17,199
-6,497
-27% -$453K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.62B
$1.34M 0.32%
+41,786
New +$1.44M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.33M 0.32%
27,396
-28
-0.1% -$1.46K
ABBV icon
56
AbbVie
ABBV
$435B
$1.33M 0.32%
11,418
-92
-0.8% -$10.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.32%
23,976
-80
-0.3% -$4.15K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.39B
$1.28M 0.31%
6,428
+21
+0.3% +$4.12K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.09B
$1.27M 0.3%
21,735
+2,070
+11% +$117K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.98B
$1.27M 0.3%
29,746
-15,888
-35% -$516K
MP icon
61
MP Materials
MP
$9.1B
$1.2M 0.29%
28,217
-22,652
-45% -$788K
ALB icon
62
Albemarle
ALB
$15.5B
$1.19M 0.28%
4,447
-351
-7% -$75K
VFH icon
63
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.28%
12,258
+50
+0.4% +$4.61K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.28%
15,761
-27
-0.2% -$2.05K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.27%
20,166
-79
-0.4% -$5.2K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.92B
$1.1M 0.26%
6,060
-5,700
-48% -$1.08M
AMZN icon
67
CALL
Amazon
AMZN
$2.96T
$1.05M 0.25%
+6,000
New +$1.03M
TAN icon
68
Invesco Solar ETF
TAN
$1.49B
$1.05M 0.25%
11,582
+1,708
+17% +$144K
UNG icon
69
United States Natural Gas Fund
UNG
$455M
$1.05M 0.25%
15,016
-460
-3% -$27.7K
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.03M 0.25%
6,345
-110
-2% -$17.2K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.01M 0.24%
30,968
-10,531
-25% -$429K
FAN icon
72
First Trust Global Wind Energy ETF
FAN
$281M
$988K 0.24%
48,749
+6,575
+16% +$141K
HYG icon
73
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$855K 0.2%
+10,000
New +$877K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$779K 0.19%
24,255
-28,793
-54% -$938K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$761K 0.18%
9,862
+16
+0.2% +$1.32K
1 2
3
4 5

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PG
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SI
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Advisors (California) held 121 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (California) deployed $37.9M of net new capital in Q3 2021, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Advanced Micro Devices: 24,703 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.65M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2021 buy was Advanced Micro Devices: 24,703 shares worth $3.82M.
  • Private Wealth Advisors (California) added most to iShares Silver Trust in Q3 2021, an estimated $5.19M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $9.65M.
  • Private Wealth Advisors (California) fully exited Lemonade in Q3 2021, selling an estimated $298K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $418M portfolio in Q3 2021.
  • Private Wealth Advisors (California) opened 22 new positions and closed 5 in Q3 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $418M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2021, filed 3 Dec 2021.