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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
-12.39%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$42.8M
Cap. Flow
-$17.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
47.94%
Holding
101
New
10
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.97M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.79M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.91M
4
SLV icon
iShares Silver Trust
SLV
+$4.38M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Technology 2.47%
3 Communication Services 2.33%
4 Consumer Discretionary 1.02%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$665K 0.25%
5,155
+1
+0% +$125
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.21%
9,064
– –
FEZ icon
53
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$557K 0.21%
+165,800
New +$6.33M
UBFO
54
DELISTED
United Security Bancshares
UBFO
$532K 0.2%
73,481
+2,002
+3% +$15.5K
XOM icon
55
ExxonMobil
XOM
$634B
$506K 0.19%
5,428
-69
-1% -$6.22K
PEP icon
56
PepsiCo
PEP
$189B
$448K 0.17%
2,559
+16
+0.6% +$2.69K
CVX icon
57
Chevron
CVX
$368B
$429K 0.16%
2,686
+6
+0.2% +$992
WMT icon
58
Walmart Inc
WMT
$889B
$423K 0.16%
9,768
-60
-0.6% -$2.77K
OKE icon
59
Oneok
OKE
$55.3B
$379K 0.14%
5,836
+82
+1% +$5.32K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.3B
$367K 0.14%
6,550
+117
+2% +$6.78K
IYT icon
61
iShares US Transportation ETF
IYT
$2.29B
$362K 0.13%
5,868
-116
-2% -$6.75K
MCD icon
62
McDonald's
MCD
$195B
$302K 0.11%
1,164
+7
+0.6% +$1.72K
MOO icon
63
VanEck Agribusiness ETF
MOO
$974M
$302K 0.11%
3,255
-26
-0.8% -$2.54K
DBA icon
64
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$284K 0.1%
945,600
-1,017,200
-52% -$22.4M
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$256K 0.09%
1,086
– –
BAC icon
66
Bank of America
BAC
$440B
$250K 0.09%
6,968
+23
+0.3% +$828
AMZN icon
67
Amazon
AMZN
$2.99T
$222K 0.08%
+1,582
New +$198K
EIX icon
68
Edison International
EIX
$26.4B
$213K 0.08%
3,087
+62
+2% +$4.2K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$209K 0.08%
3,200
-152
-5% -$9.15K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$202K 0.07%
1,206
+8
+0.7% +$1.43K
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$163K 0.06%
194,800
+37,600
+24% +$1.51M
PMO
72
Franklin Municipal Opportunities Trust
PMO
$285M
$149K 0.06%
11,774
– –
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$484B
$83K 0.03%
+10,800
New +$3.35M
T icon
74
PUT
AT&T
T
$163B
$82K 0.03%
99,400
+14,796
+17% +$295K
EWJ icon
75
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
$56K 0.02%
+263,300
New +$14.9M
1 2
3
4

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MA
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TCM
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BWM
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HBWM
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EC
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WSC
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Private Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Advisors (California) held 101 positions worth $271M, down 14% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Advisors (California) withdrew a net $17.1M in Q2 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Advisors (California) opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.08M.

  • Private Wealth Advisors (California)'s largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 61,865 shares worth $7.08M.
  • Private Wealth Advisors (California) added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $4.79M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.6M.
  • Private Wealth Advisors (California) fully exited iShares Latin America 40 ETF in Q2 2022, selling an estimated $7.5M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 48% of its $271M portfolio in Q2 2022.
  • Private Wealth Advisors (California) opened 10 new positions and closed 20 in Q2 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 14% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2022, filed 15 Aug 2022.