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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
-4.07%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$6.07M
Cap. Flow
+$6.09M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.1%
Holding
93
New
13
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$937K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$784K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.82%
2 Energy 1.77%
3 Technology 1.55%
4 Communication Services 1.44%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
PUT
Strategy Inc
MSTR
$38.4B
$927K 0.36%
+3,200
New +$963K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$884K 0.35%
8,808
– –
WMT icon
53
Walmart Inc
WMT
$890B
$801K 0.31%
8,868
-120
-1% -$10.4K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$698K 0.27%
9,934
-404
-4% -$29.8K
BAC icon
55
Bank of America
BAC
$442B
$692K 0.27%
15,753
+20
+0.1% +$880
FXY icon
56
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$680K 0.27%
+11,600
New +$703K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$650K 0.26%
+13,780
New +$674K
XCNY
58
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.97M
$638K 0.25%
+26,601
New +$665K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$607K 0.24%
4,596
-39
-0.8% -$5.45K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.9B
$604K 0.24%
+6,767
New +$624K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$532K 0.21%
+20,322
New +$557K
XOM icon
62
ExxonMobil
XOM
$634B
$524K 0.21%
4,874
+4
+0.1% +$468
UBFO
63
DELISTED
United Security Bancshares
UBFO
$520K 0.2%
51,481
-31,563
-38% -$295K
CAT icon
64
Caterpillar
CAT
$387B
$495K 0.19%
1,365
-681
-33% -$264K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$48.7B
$468K 0.18%
2,174
-17
-0.8% -$3.79K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$442K 0.17%
2,522
+341
+16% +$61.7K
RIVN icon
67
CALL
Rivian
RIVN
$23.2B
$442K 0.17%
33,200
+7,600
+30% +$87.5K
MSTR icon
68
Strategy Inc
MSTR
$38.4B
$435K 0.17%
+1,503
New +$452K
LLY icon
69
Eli Lilly
LLY
$1.06T
$415K 0.16%
537
-7
-1% -$5.8K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$401K 0.16%
9,584
-710
-7% -$31.5K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$359K 0.14%
5,657
+11
+0.2% +$734
CVX icon
72
Chevron
CVX
$366B
$347K 0.14%
2,396
+7
+0.3% +$1.07K
OKE icon
73
Oneok
OKE
$54.5B
$343K 0.13%
3,419
+31
+0.9% +$3.17K
IYT icon
74
iShares US Transportation ETF
IYT
$2.29B
$312K 0.12%
4,624
-102
-2% -$7.21K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$310K 0.12%
10,703
-296,002
-97% -$8.61M
1 2
3
4

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SI
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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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RC
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Private Wealth Advisors (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Advisors (California) held 93 positions worth $255M, down 2.3% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California)'s Q4 2024 filing shows 13 new, 39 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,859 shares worth $4.61M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Technology.

  • Private Wealth Advisors (California)'s largest Q4 2024 buy was iShares Russell 2000 ETF: 20,859 shares worth $4.61M.
  • Private Wealth Advisors (California) added most to State Street Materials Select Sector SPDR ETF in Q4 2024, an estimated $3.35M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.61M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.03M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $255M portfolio in Q4 2024.
  • Private Wealth Advisors (California) opened 13 new positions and closed 5 in Q4 2024.
  • Private Wealth Advisors (California)'s portfolio value fell 2.3% quarter-over-quarter to $255M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2024, filed 5 Feb 2025.