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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
+2.39%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.99M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.26%
Holding
86
New
5
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.57M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$990K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$455K
5
LLY icon
Eli Lilly
LLY
+$231K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.27M
2
AMD icon
Advanced Micro Devices
AMD
+$2.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Healthcare 1.33%
3 Technology 1.23%
4 Communication Services 1.11%
5 Financials 0.94%
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
$607K 0.25%
4,949
-146
-3% -$17.8K
XOM icon
52
ExxonMobil
XOM
$634B
$598K 0.24%
5,574
+15
+0.3% +$1.64K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$529K 0.22%
13,373
-213
-2% -$8.38K
UBFO
54
DELISTED
United Security Bancshares
UBFO
$524K 0.21%
78,745
-704
-0.9% -$4.37K
WMT icon
55
Walmart Inc
WMT
$890B
$510K 0.21%
9,738
-9
-0.1% -$454
SOXX icon
56
iShares Semiconductor ETF
SOXX
$48.2B
$465K 0.19%
2,754
-15
-0.5% -$2.25K
BAC icon
57
Bank of America
BAC
$440B
$455K 0.19%
15,866
-45
-0.3% -$1.28K
PEP icon
58
PepsiCo
PEP
$189B
$451K 0.18%
2,432
-36
-1% -$6.72K
CVX icon
59
Chevron
CVX
$367B
$395K 0.16%
2,512
-119
-5% -$19.1K
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$371K 0.15%
1,086
– –
FXI icon
61
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$362K 0.15%
+13,300
New +$373K
IYT icon
62
iShares US Transportation ETF
IYT
$2.29B
$358K 0.15%
5,736
-88
-2% -$5.04K
MCD icon
63
McDonald's
MCD
$195B
$349K 0.14%
1,168
+6
+0.5% +$1.74K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.4B
$347K 0.14%
5,621
+54
+1% +$3.35K
OKE icon
65
Oneok
OKE
$55.3B
$342K 0.14%
5,537
-126
-2% -$7.79K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$308K 0.13%
5,371
-39
-0.7% -$2.23K
MOO icon
67
VanEck Agribusiness ETF
MOO
$974M
$301K 0.12%
3,682
+116
+3% +$9.61K
UNG icon
68
CALL
United States Natural Gas Fund
UNG
$456M
$275K 0.11%
9,250
+3,250
+54% +$88K
LLY icon
69
Eli Lilly
LLY
$1.06T
$258K 0.11%
+550
New +$231K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$252K 0.1%
3,139
-54
-2% -$3.87K
EIX icon
71
Edison International
EIX
$26.3B
$250K 0.1%
3,593
+36
+1% +$2.53K
CWBC
72
Community West Bancshares
CWBC
$685M
$231K 0.09%
14,963
+125
+0.8% +$1.94K
MSFT icon
73
Microsoft
MSFT
$3.73T
$205K 0.08%
+601
New +$188K
ADI icon
74
Analog Devices
ADI
$189B
$205K 0.08%
1,050
– –
WRB icon
75
W.R. Berkley
WRB
$26.5B
$201K 0.08%
5,072
+9
+0.2% +$354
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 2023 Portfolio in Review

As of Q2 2023, Private Wealth Advisors (California) held 86 positions worth $245M, up 2.9% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California)'s Q2 2023 filing shows 5 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 32,892 shares worth $1.31M. The largest sale was Amazon, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Advisors (California)'s largest Q2 2023 buy was iShares MSCI South Africa ETF: 32,892 shares worth $1.31M.
  • Private Wealth Advisors (California) added most to Archer Daniels Midland in Q2 2023, an estimated $3.57M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.52M.
  • Private Wealth Advisors (California) fully exited Amazon in Q2 2023, selling an estimated $2.27M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $245M portfolio in Q2 2023.
  • Private Wealth Advisors (California) opened 5 new positions and closed 7 in Q2 2023.
  • Private Wealth Advisors (California)'s portfolio value rose 2.9% quarter-over-quarter to $245M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2023, filed 20 Jul 2023.