Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$6M |
| 2 |
iShares Silver Trust
SLV
|
+$4.33M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.61M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.11M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.94M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Communication Services | 0.82% |
| 3 | Consumer Staples | 0.69% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-2,870
| Closed | -$544K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-12,377
| Closed | -$545K |
|
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| – | – |
-16,388
| Closed | -$1.25M |
|
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-12,808
| Closed | -$583K |
|
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-76,137
| Closed | -$2.94M |
|
81
ExxonMobil
XOM
$634B
| – | – |
-4,600
| Closed | -$321K |
|
|
RSX
82
DELISTED
VanEck Russia ETF
RSX
| – | – |
-38,261
| Closed | -$955K |
|
Similar funds
Private Wealth Advisors (California)'s Q1 2020 Portfolio in Review
As of Q1 2020, Private Wealth Advisors (California) held 82 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Private Wealth Advisors (California) deployed $45.4M of net new capital in Q1 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 275,704 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.27M trimmed.
- Private Wealth Advisors (California)'s largest Q1 2020 buy was iShares Silver Trust: 275,704 shares worth $3.6M.
- Private Wealth Advisors (California) added most to Vanguard FTSE Pacific ETF in Q1 2020, an estimated $6M increase.
- Private Wealth Advisors (California)'s biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.27M.
- Private Wealth Advisors (California) fully exited Archer Daniels Midland in Q1 2020, selling an estimated $3.11M.
- Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $122M portfolio in Q1 2020.
- Private Wealth Advisors (California) opened 5 new positions and closed 29 in Q1 2020.
- Private Wealth Advisors (California)'s portfolio value fell 30% quarter-over-quarter to $122M.
Based on Private Wealth Advisors (California)'s 13F filing for Q1 2020, filed 14 May 2020.