We are live on ! Find out more
PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20M
Cap. Flow
+$4.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.17%
Holding
86
New
9
Increased
13
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$9.75M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.45M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.38%
2 Energy 1.2%
3 Communication Services 1.09%
4 Healthcare 1.08%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$534K 0.21%
15,866
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$516K 0.2%
12,844
-468
-4% -$18.1K
XOM icon
53
ExxonMobil
XOM
$634B
$490K 0.19%
4,901
-644
-12% -$67.7K
WMT icon
54
Walmart Inc
WMT
$890B
$469K 0.18%
8,919
-816
-8% -$43.2K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$48.7B
$428K 0.17%
2,229
-324
-13% -$54.4K
MOO icon
56
VanEck Agribusiness ETF
MOO
$969M
$372K 0.14%
4,878
+642
+15% +$47.9K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$365K 0.14%
5,659
+29
+0.5% +$1.74K
CVX icon
58
Chevron
CVX
$366B
$354K 0.14%
2,372
-44
-2% -$6.66K
IYT icon
59
iShares US Transportation ETF
IYT
$2.29B
$335K 0.13%
5,112
-420
-8% -$25.2K
CWBC
60
Community West Bancshares
CWBC
$684M
$327K 0.13%
14,620
+99
+0.7% +$1.73K
LLY icon
61
Eli Lilly
LLY
$1.06T
$321K 0.13%
551
+1
+0.2% +$584
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$297K 0.12%
3,100
-12
-0.4% -$976
EIX icon
63
Edison International
EIX
$26.4B
$262K 0.1%
3,671
+42
+1% +$2.76K
WRB icon
64
W.R. Berkley
WRB
$26.6B
$239K 0.09%
5,069
-3
-0.1% -$137
OKE icon
65
Oneok
OKE
$54.5B
$235K 0.09%
3,350
-2,123
-39% -$142K
MSFT icon
66
Microsoft
MSFT
$3.71T
$225K 0.09%
+600
New +$214K
PEP icon
67
PepsiCo
PEP
$190B
$225K 0.09%
1,327
-1,090
-45% -$181K
MCD icon
68
McDonald's
MCD
$195B
$224K 0.09%
757
-402
-35% -$109K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.08%
+1,334
New +$194K
PMO
70
Franklin Municipal Opportunities Trust
PMO
$285M
$120K 0.05%
11,774
– –
TLRY icon
71
CALL
Tilray
TLRY
$622M
$24.4K 0.01%
1,060
– –
ABBV icon
72
AbbVie
ABBV
$435B
– –
-1,348
Closed -$201K
ALB icon
73
Albemarle
ALB
$15.5B
– –
-3,945
Closed -$671K
ASHR icon
74
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-40,600
Closed -$1.06M
DBB icon
75
Invesco DB Base Metals Fund
DBB
$315M
– –
-180,906
Closed -$3.47M
1 2
3
4

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Private Wealth Advisors (California)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Advisors (California) held 86 positions worth $256M, up 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (California)'s Q4 2023 filing shows 9 new, 13 increased, 46 reduced and 15 closed positions. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 305,555 shares worth $9.12M. The largest sale was Invesco DB Agriculture Fund, an estimated $9.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Communication Services.

  • Private Wealth Advisors (California)'s largest Q4 2023 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 305,555 shares worth $9.12M.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $817K increase.
  • Private Wealth Advisors (California)'s biggest Q4 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $9.96M.
  • Private Wealth Advisors (California) fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $5.88M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Private Wealth Advisors (California) opened 9 new positions and closed 15 in Q4 2023.
  • Private Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $256M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2023, filed 23 Jan 2024.