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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
+7.01%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.39M
Cap. Flow
-$14.5M
Cap. Flow %
-5.54%
Top 10 Hldgs %
40.94%
Holding
85
New
6
Increased
32
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.62M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Energy 1.53%
3 Communication Services 1.42%
4 Financials 1.25%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$815K 0.31%
8,808
– –
CAT icon
52
Caterpillar
CAT
$387B
$803K 0.31%
+2,046
New +$707K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$800K 0.31%
10,338
-1
-0% -$75
WMT icon
54
Walmart Inc
WMT
$890B
$730K 0.28%
8,988
+18
+0.2% +$1.32K
UBFO
55
DELISTED
United Security Bancshares
UBFO
$716K 0.27%
83,044
+1,233
+2% +$9.78K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$658K 0.25%
4,635
+2
+0% +$270
BAC icon
57
Bank of America
BAC
$442B
$617K 0.24%
15,733
-202
-1% -$8.1K
XOM icon
58
ExxonMobil
XOM
$634B
$584K 0.22%
4,870
-48
-1% -$5.54K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$48.7B
$491K 0.19%
2,191
+1
+0% +$230
LLY icon
60
Eli Lilly
LLY
$1.06T
$481K 0.18%
544
-9
-2% -$8.09K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$475K 0.18%
10,294
-29
-0.3% -$1.25K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.4B
$397K 0.15%
5,646
+12
+0.2% +$825
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$389K 0.15%
2,181
+369
+20% +$63K
FXI icon
64
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$381K 0.15%
+12,000
New +$317K
CVX icon
65
Chevron
CVX
$366B
$358K 0.14%
2,389
+25
+1% +$3.72K
EIX icon
66
Edison International
EIX
$26.4B
$333K 0.13%
3,792
+37
+1% +$3K
IYT icon
67
iShares US Transportation ETF
IYT
$2.29B
$322K 0.12%
4,726
-78
-2% -$5.14K
OKE icon
68
Oneok
OKE
$54.5B
$313K 0.12%
3,388
+38
+1% +$3.31K
MSFT icon
69
Microsoft
MSFT
$3.71T
$295K 0.11%
701
+103
+17% +$44K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$292K 0.11%
2,345
-320
-12% -$36.2K
WRB icon
71
W.R. Berkley
WRB
$26.6B
$291K 0.11%
5,090
+6
+0.1% +$337
RIVN icon
72
CALL
Rivian
RIVN
$23.2B
$287K 0.11%
25,600
+11,700
+84% +$168K
CWBC
73
Community West Bancshares
CWBC
$684M
$280K 0.11%
14,910
+90
+0.6% +$1.77K
MCD icon
74
McDonald's
MCD
$195B
$223K 0.09%
+737
New +$203K
ADI icon
75
Analog Devices
ADI
$190B
$221K 0.08%
989
+1
+0.1% +$225
1 2
3
4

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MA
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TCM
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HBWM
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WSC
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Private Wealth Advisors (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Advisors (California) held 85 positions worth $261M, up 0.54% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California) withdrew a net $14.5M in Q3 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.9M position sold in full.

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

Against the trend, Private Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.09M.

  • Private Wealth Advisors (California)'s largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 83,788 shares worth $5.09M.
  • Private Wealth Advisors (California) added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.27M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.57M.
  • Private Wealth Advisors (California) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $3.9M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
  • Private Wealth Advisors (California) opened 6 new positions and closed 5 in Q3 2024.
  • Private Wealth Advisors (California)'s portfolio value rose 0.54% quarter-over-quarter to $261M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2024, filed 5 Nov 2024.