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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
+4.88%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$59.4M
(-20%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
91
New
9
Increased
15
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.19M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.42M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.27M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.36M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Communication Services | 1.81% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $630K | 0.27% |
5,095
-90
| -2% | -$11.3K |
|
52
ExxonMobil
XOM
$634B
| $610K | 0.26% |
5,559
+42
| +0.8% | +$4.65K |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $549K | 0.23% |
8,980
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $536K | 0.23% |
13,586
-7,520
| -36% | -$299K |
|
|
UBFO
55
DELISTED
United Security Bancshares
UBFO
| $507K | 0.21% |
79,449
+4,885
| +7% | +$36.3K |
|
56
Walmart Inc
WMT
$890B
| $479K | 0.2% |
9,747
-9
| -0.1% | -$427 |
|
57
Bank of America
BAC
$442B
| $455K | 0.19% |
15,911
+9,036
| +131% | +$298K |
|
58
PepsiCo
PEP
$190B
| $450K | 0.19% |
2,468
-90
| -4% | -$15.7K |
|
59
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $449K | 0.19% |
+10,000
| New | +$430K |
|
60
Chevron
CVX
$366B
| $429K | 0.18% |
2,631
-41
| -2% | -$6.87K |
|
61
iShares Semiconductor ETF
SOXX
$48.7B
| $411K | 0.17% |
2,769
-123
| -4% | -$16.8K |
|
62
Oneok
OKE
$54.5B
| $360K | 0.15% |
5,663
-344
| -6% | -$22.9K |
|
63
Vanguard FTSE Europe ETF
VGK
$31.4B
| $339K | 0.14% |
5,567
-4
| -0.1% | -$239 |
|
64
iShares US Transportation ETF
IYT
$2.29B
| $332K | 0.14% |
5,824
-52
| -0.9% | -$2.97K |
|
65
McDonald's
MCD
$195B
| $325K | 0.14% |
1,162
-3
| -0.3% | -$804 |
|
66
VanEck Agribusiness ETF
MOO
$969M
| $310K | 0.13% |
3,566
-85
| -2% | -$7.51K |
|
67
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $306K | 0.13% |
5,410
-19,326
| -78% | -$1.08M |
|
|
CWBC
68
Community West Bancshares
CWBC
$684M
| $305K | 0.13% |
+14,838
| New | +$345K |
|
69
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $286K | 0.12% |
+14,000
| New | +$280K |
|
70
Intuitive Surgical
ISRG
$134B
| $277K | 0.12% |
1,086
| – | – |
|
71
Edison International
EIX
$26.4B
| $251K | 0.11% |
+3,557
| New | +$240K |
|
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $216K | 0.09% |
+3,193
| New | +$213K |
|
73
PUT
AT&T
T
$163B
| $216K | 0.09% |
11,200
| – | – |
|
74
AbbVie
ABBV
$435B
| $215K | 0.09% |
1,349
+5
| +0.4% | +$764 |
|
75
W.R. Berkley
WRB
$26.6B
| $210K | 0.09% |
+5,063
| New | +$227K |
|
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Private Wealth Advisors (California)'s Q1 2023 Portfolio in Review
As of Q1 2023, Private Wealth Advisors (California) held 91 positions worth $238M, down 20% from $297M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Private Wealth Advisors (California) withdrew a net $68.2M in Q1 2023, closing 10 positions and reducing 50 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Private Wealth Advisors (California) opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $3.08M.
- Private Wealth Advisors (California)'s largest Q1 2023 buy was iShares JPMorgan EM Local Currency Bond ETF: 85,395 shares worth $3.08M.
- Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $4.9M increase.
- Private Wealth Advisors (California)'s biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.42M.
- Private Wealth Advisors (California) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $7.5M.
- Private Wealth Advisors (California)'s ten largest holdings make up 52% of its $238M portfolio in Q1 2023.
- Private Wealth Advisors (California) opened 9 new positions and closed 10 in Q1 2023.
- Private Wealth Advisors (California)'s portfolio value fell 20% quarter-over-quarter to $238M.
Based on Private Wealth Advisors (California)'s 13F filing for Q1 2023, filed 25 Apr 2023.