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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
+9.85%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$82.3M
Cap. Flow
+$24.4M
Cap. Flow %
8.22%
Top 10 Hldgs %
44.03%
Holding
87
New
10
Increased
27
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.83M
2
AMZN icon
Amazon
AMZN
+$2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.82M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.28M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.54M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.81%
2 Technology 1.37%
3 Communication Services 1.32%
4 Consumer Discretionary 1.19%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$955K 0.32%
23,928
– –
OIH icon
52
VanEck Oil Services ETF
OIH
$1.92B
$949K 0.32%
3,122
-2,956
-49% -$846K
DIS icon
53
Walt Disney
DIS
$181B
$918K 0.31%
10,567
-5,358
-34% -$512K
ALB icon
54
Albemarle
ALB
$15.5B
$914K 0.31%
4,215
-95
-2% -$25.3K
JPM icon
55
JPMorgan Chase
JPM
$950B
$838K 0.28%
6,246
-135
-2% -$17.1K
NOK icon
56
Nokia
NOK
$52.3B
$810K 0.27%
174,580
+4,920
+3% +$22.7K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$800K 0.27%
+21,106
New +$779K
MP icon
58
MP Materials
MP
$9.1B
$689K 0.23%
28,391
+393
+1% +$11.9K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$649K 0.22%
5,185
+14
+0.3% +$1.73K
XOM icon
60
ExxonMobil
XOM
$634B
$609K 0.2%
5,517
+43
+0.8% +$4.61K
PCG icon
61
CALL
PG&E
PCG
$38.5B
$597K 0.2%
36,700
-200
-0.5% -$3.02K
UBFO
62
DELISTED
United Security Bancshares
UBFO
$545K 0.18%
74,564
+983
+1% +$6.84K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.16%
8,980
-84
-0.9% -$4.62K
CVX icon
64
Chevron
CVX
$366B
$480K 0.16%
2,672
-24
-0.9% -$4.19K
PEP icon
65
PepsiCo
PEP
$190B
$462K 0.16%
2,558
-9
-0.4% -$1.6K
WMT icon
66
Walmart Inc
WMT
$890B
$461K 0.16%
9,756
-18
-0.2% -$855
OKE icon
67
Oneok
OKE
$54.5B
$395K 0.13%
6,007
+85
+1% +$5.22K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48.7B
$335K 0.11%
2,892
-12,489
-81% -$1.45M
IYT icon
69
iShares US Transportation ETF
IYT
$2.29B
$314K 0.11%
5,876
-12
-0.2% -$648
MOO icon
70
VanEck Agribusiness ETF
MOO
$969M
$313K 0.11%
3,651
+356
+11% +$31.3K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$309K 0.1%
5,571
-1,006
-15% -$53.1K
MCD icon
72
McDonald's
MCD
$195B
$307K 0.1%
1,165
-5
-0.4% -$1.32K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$288K 0.1%
1,086
– –
BAC icon
74
Bank of America
BAC
$442B
$228K 0.08%
6,875
-99
-1% -$3.41K
ABBV icon
75
AbbVie
ABBV
$435B
$217K 0.07%
+1,344
New +$206K
1 2
3
4

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MA
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TCM
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HBWM
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EC
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WSC
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Private Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Advisors (California) held 87 positions worth $297M, up 38% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Advisors (California) deployed $24.4M of net new capital in Q4 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Vietnam ETF: 236,542 shares worth $2.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.11M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2022 buy was VanEck Vietnam ETF: 236,542 shares worth $2.8M.
  • Private Wealth Advisors (California) added most to Amazon in Q4 2022, an estimated $2M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.11M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Sweden ETF in Q4 2022, selling an estimated $2.54M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 44% of its $297M portfolio in Q4 2022.
  • Private Wealth Advisors (California) opened 10 new positions and closed 5 in Q4 2022.
  • Private Wealth Advisors (California)'s portfolio value rose 38% quarter-over-quarter to $297M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2022, filed 13 Feb 2023.