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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
-5.95%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$55.8M
Cap. Flow
-$23.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.95%
Holding
86
New
5
Increased
34
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.2K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$39K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.1M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Communication Services 2.38%
3 Technology 2.01%
4 Consumer Discretionary 0.92%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
51
DELISTED
United Security Bancshares
UBFO
$480K 0.22%
73,581
+100
+0.1% +$709
XOM icon
52
ExxonMobil
XOM
$634B
$478K 0.22%
5,474
+46
+0.8% +$4.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.22%
9,064
– –
WMT icon
54
Walmart Inc
WMT
$890B
$423K 0.2%
9,774
+6
+0.1% +$263
PEP icon
55
PepsiCo
PEP
$190B
$419K 0.2%
2,567
+8
+0.3% +$1.38K
CVX icon
56
Chevron
CVX
$366B
$387K 0.18%
2,696
+10
+0.4% +$1.52K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$304K 0.14%
6,577
+27
+0.4% +$1.41K
OKE icon
58
Oneok
OKE
$54.5B
$303K 0.14%
5,922
+86
+1% +$5.11K
IYT icon
59
iShares US Transportation ETF
IYT
$2.29B
$289K 0.13%
5,888
+20
+0.3% +$1.13K
MCD icon
60
McDonald's
MCD
$195B
$270K 0.13%
1,170
+6
+0.5% +$1.53K
MOO icon
61
VanEck Agribusiness ETF
MOO
$969M
$266K 0.12%
3,295
+40
+1% +$3.55K
T icon
62
PUT
AT&T
T
$163B
$263K 0.12%
89,800
-9,600
-10% -$175K
DBA icon
63
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$235K 0.11%
945,400
-200
-0% -$4.04K
BAC icon
64
Bank of America
BAC
$442B
$211K 0.1%
6,974
+6
+0.1% +$201
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$204K 0.09%
1,086
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$203K 0.09%
1,800
+218
+14% +$27.6K
PMO
67
Franklin Municipal Opportunities Trust
PMO
$285M
$115K 0.05%
11,774
– –
XLE icon
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$59K 0.03%
193,400
-1,400
-0.7% -$52.9K
ADM icon
69
PUT
Archer Daniels Midland
ADM
$36.9B
$43K 0.02%
78,800
– –
FXI icon
70
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$32K 0.01%
+19,000
New +$569K
FXY icon
71
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$21K 0.01%
+10,900
New +$737K
UUP icon
72
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$16K 0.01%
+17,500
New +$507K
FEZ icon
73
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
165,400
-400
-0.2% -$13.8K
TLRY icon
74
CALL
Tilray
TLRY
$622M
$3K ﹤0.01%
1,110
– –
PCG icon
75
CALL
PG&E
PCG
$38.5B
$2K ﹤0.01%
36,900
-500
-1% -$5.85K
1 2
3
4

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PG
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
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WSC
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Private Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Advisors (California) held 86 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Advisors (California) withdrew a net $23.8M in Q3 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Wealth Advisors (California) opened a new position in iShares MSCI Mexico ETF worth $2.78M.

  • Private Wealth Advisors (California)'s largest Q3 2022 buy was iShares MSCI Mexico ETF: 62,809 shares worth $2.78M.
  • Private Wealth Advisors (California) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.19M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Private Wealth Advisors (California) fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $15.5M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 50% of its $215M portfolio in Q3 2022.
  • Private Wealth Advisors (California) opened 5 new positions and closed 9 in Q3 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 21% quarter-over-quarter to $215M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.