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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
-2.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$8.34M
Cap. Flow
-$699K
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.6%
Holding
84
New
6
Increased
14
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.55M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.11M
3
RRC icon
Range Resources
RRC
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$198K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$144K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.31M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$825K
5
MP icon
MP Materials
MP
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Energy 1.55%
3 Healthcare 1.39%
4 Communication Services 1.11%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$590K 0.25%
8,876
– –
UBFO
52
DELISTED
United Security Bancshares
UBFO
$585K 0.25%
78,644
-101
-0.1% -$718
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$558K 0.24%
4,848
-101
-2% -$12.3K
FXI icon
54
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$528K 0.22%
19,900
+6,600
+50% +$182K
WMT icon
55
Walmart Inc
WMT
$890B
$519K 0.22%
9,735
-3
-0% -$160
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$505K 0.21%
13,312
-61
-0.5% -$2.42K
BAC icon
57
Bank of America
BAC
$442B
$434K 0.18%
15,866
– –
PEP icon
58
PepsiCo
PEP
$190B
$410K 0.17%
2,417
-15
-0.6% -$2.72K
CVX icon
59
Chevron
CVX
$366B
$407K 0.17%
2,416
-96
-4% -$15.5K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$48.7B
$403K 0.17%
2,553
-201
-7% -$33.5K
OKE icon
61
Oneok
OKE
$54.5B
$347K 0.15%
5,473
-64
-1% -$4.18K
MOO icon
62
VanEck Agribusiness ETF
MOO
$969M
$333K 0.14%
4,236
+554
+15% +$46.2K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.4B
$326K 0.14%
5,630
+9
+0.2% +$548
IYT icon
64
iShares US Transportation ETF
IYT
$2.29B
$323K 0.14%
5,532
-204
-4% -$12.8K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$317K 0.13%
1,086
– –
MCD icon
66
McDonald's
MCD
$195B
$305K 0.13%
1,159
-9
-0.8% -$2.57K
KWEB icon
67
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$304K 0.13%
+11,100
New +$316K
LLY icon
68
Eli Lilly
LLY
$1.06T
$295K 0.13%
550
– –
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$283K 0.12%
5,089
-282
-5% -$16.1K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$238K 0.1%
3,112
-27
-0.9% -$2.19K
EIX icon
71
Edison International
EIX
$26.4B
$230K 0.1%
3,629
+36
+1% +$2.51K
WRB icon
72
W.R. Berkley
WRB
$26.6B
$215K 0.09%
5,072
– –
CWBC
73
Community West Bancshares
CWBC
$684M
$205K 0.09%
14,521
-442
-3% -$6.78K
ABBV icon
74
AbbVie
ABBV
$435B
$201K 0.09%
+1,348
New +$198K
PMO
75
Franklin Municipal Opportunities Trust
PMO
$285M
$108K 0.05%
11,774
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Advisors (California) held 84 positions worth $236M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (California)'s Q3 2023 filing shows 6 new, 14 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 56,942 shares worth $4.16M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • Private Wealth Advisors (California)'s largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 56,942 shares worth $4.16M.
  • Private Wealth Advisors (California) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $144K increase.
  • Private Wealth Advisors (California)'s biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.36M.
  • Private Wealth Advisors (California) fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $2.8M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 49% of its $236M portfolio in Q3 2023.
  • Private Wealth Advisors (California) opened 6 new positions and closed 7 in Q3 2023.
  • Private Wealth Advisors (California)'s portfolio value fell 3.4% quarter-over-quarter to $236M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2023, filed 19 Oct 2023.