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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
+2.48%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$154M
Cap. Flow
+$27.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.04%
Holding
106
New
8
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.33M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.62M
4
T icon
AT&T
T
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.54M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.63M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.55M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Consumer Staples 2.58%
3 Technology 2.34%
4 Materials 0.82%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
$960K 0.31%
4,341
+18
+0.4% +$3.8K
FAN icon
52
First Trust Global Wind Energy ETF
FAN
$281M
$899K 0.29%
45,504
+4,269
+10% +$81K
JPM icon
53
JPMorgan Chase
JPM
$950B
$868K 0.28%
6,369
+24
+0.4% +$3.54K
TAN icon
54
Invesco Solar ETF
TAN
$1.49B
$857K 0.27%
11,362
+1,606
+16% +$111K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$707K 0.23%
10,278
+673
+7% +$47.4K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$660K 0.21%
5,154
+15
+0.3% +$1.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$629K 0.2%
9,064
– –
UBFO
58
DELISTED
United Security Bancshares
UBFO
$593K 0.19%
71,479
-7,014
-9% -$58.2K
WMT icon
59
Walmart Inc
WMT
$890B
$488K 0.16%
9,828
-18
-0.2% -$845
XOM icon
60
ExxonMobil
XOM
$634B
$454K 0.14%
5,497
+52
+1% +$4.04K
CVX icon
61
Chevron
CVX
$366B
$436K 0.14%
2,680
-12
-0.4% -$1.72K
PEP icon
62
PepsiCo
PEP
$190B
$426K 0.14%
2,543
-214
-8% -$35.9K
OKE icon
63
Oneok
OKE
$54.5B
$406K 0.13%
5,754
+8
+0.1% +$512
IYT icon
64
iShares US Transportation ETF
IYT
$2.29B
$404K 0.13%
5,984
+16
+0.3% +$1.05K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$401K 0.13%
6,433
+1,433
+29% +$91.9K
DBA icon
66
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$354K 0.11%
1,962,800
+1,036,500
+112% +$21.7M
MOO icon
67
VanEck Agribusiness ETF
MOO
$969M
$343K 0.11%
+3,281
New +$318K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$328K 0.1%
1,086
– –
BAC icon
69
Bank of America
BAC
$442B
$286K 0.09%
6,945
+17
+0.2% +$767
MCD icon
70
McDonald's
MCD
$195B
$286K 0.09%
1,157
-43
-4% -$10.7K
INTC icon
71
Intel
INTC
$513B
$234K 0.07%
4,727
-30
-0.6% -$1.49K
ABBV icon
72
AbbVie
ABBV
$435B
$215K 0.07%
+1,324
New +$192K
PRU icon
73
Prudential Financial
PRU
$41.8B
$215K 0.07%
+1,820
New +$207K
EIX icon
74
Edison International
EIX
$26.4B
$212K 0.07%
3,025
+34
+1% +$2.17K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$212K 0.07%
1,198
-29
-2% -$4.93K
1 2
3
4 5

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MA
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TCM
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HBWM
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WSC
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Private Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Advisors (California) held 106 positions worth $313M, down 33% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Advisors (California) deployed $27.3M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 1.7% 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 $5.78M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2022 buy was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.
  • Private Wealth Advisors (California) added most to iShares Latin America 40 ETF in Q1 2022, an estimated $2.62M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.78M.
  • Private Wealth Advisors (California) fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $5.63M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 53% of its $313M portfolio in Q1 2022.
  • Private Wealth Advisors (California) opened 8 new positions and closed 15 in Q1 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 33% quarter-over-quarter to $313M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2022, filed 17 May 2022.