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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
+0.62%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$14M
Cap. Flow
+$14.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.04%
Holding
83
New
6
Increased
45
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.37M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.8M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
4
SLV icon
iShares Silver Trust
SLV
+$2.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Energy 1.55%
3 Communication Services 1.24%
4 Technology 1.21%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.14M 0.44%
5,527
-5
-0.1% -$978
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.42%
12,048
+4
+0% +$355
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$810K 0.31%
8,808
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$752K 0.29%
10,339
+93
+0.9% +$6.84K
BAC icon
55
Bank of America
BAC
$441B
$638K 0.25%
15,935
+44
+0.3% +$1.69K
WMT icon
56
Walmart Inc
WMT
$892B
$605K 0.23%
8,970
+32
+0.4% +$2.02K
UBFO
57
DELISTED
United Security Bancshares
UBFO
$591K 0.23%
81,811
+1,299
+2% +$9.47K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$583K 0.22%
4,633
-51
-1% -$6.57K
XOM icon
59
ExxonMobil
XOM
$642B
$565K 0.22%
4,918
+14
+0.3% +$1.63K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$47.7B
$540K 0.21%
2,190
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$505K 0.19%
553
+1
+0.2% +$800
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$441K 0.17%
10,323
-2,393
-19% -$100K
MOO icon
63
VanEck Agribusiness ETF
MOO
$974M
$414K 0.16%
5,960
+1,269
+27% +$91.9K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$378K 0.15%
5,634
+9
+0.2% +$610
CVX icon
65
Chevron
CVX
$371B
$370K 0.14%
2,364
+2
+0.1% +$319
IYT icon
66
iShares US Transportation ETF
IYT
$2.27B
$311K 0.12%
4,804
-126
-3% -$8.28K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$295K 0.11%
+1,812
New +$298K
OKE icon
68
Oneok
OKE
$55.4B
$274K 0.11%
3,350
+40
+1% +$3.19K
MSFT icon
69
Microsoft
MSFT
$3.71T
$273K 0.11%
598
+1
+0.2% +$422
WRB icon
70
W.R. Berkley
WRB
$26.8B
$268K 0.1%
5,084
+8
+0.2% +$429
EIX icon
71
Edison International
EIX
$25.9B
$267K 0.1%
3,755
+41
+1% +$2.97K
CWBC
72
Community West Bancshares
CWBC
$689M
$267K 0.1%
14,820
+101
+0.7% +$1.77K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$263K 0.1%
2,665
+2
+0.1% +$209
ADI icon
74
Analog Devices
ADI
$184B
$223K 0.09%
+988
New +$211K
PEP icon
75
PepsiCo
PEP
$189B
$215K 0.08%
1,321
+16
+1% +$2.76K
1 2
3
4

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MA
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TCM
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IPW
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BWM
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HBWM
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Private Wealth Advisors (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Advisors (California) held 83 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Advisors (California) deployed $14.1M of net new capital in Q2 2024, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 96,284 shares worth $3.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.8M trimmed.

  • Private Wealth Advisors (California)'s largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 96,284 shares worth $3.26M.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $3.77M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2024 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.8M.
  • Private Wealth Advisors (California) fully exited Johnson & Johnson in Q2 2024, selling an estimated $2.38M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 44% of its $260M portfolio in Q2 2024.
  • Private Wealth Advisors (California) opened 6 new positions and closed 4 in Q2 2024.
  • Private Wealth Advisors (California)'s portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2024, filed 23 Jul 2024.