Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23.1M |
| 3 |
AT&T
T
|
+$5.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.74M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.16M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.44M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$882K |
| 5 |
Novavax
NVAX
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.87% |
| 2 | Consumer Staples | 1.78% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myomo
MYO
$56.2M
| $97K | 0.03% |
10,796
| – | – |
|
77
Outdoor Holding Co
POWW
$247M
| $76K | 0.03% |
+10,410
| New | +$33.3K |
|
78
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $26K | 0.01% |
+11,000
| New | +$1.75M |
|
79
PUT
Archer Daniels Midland
ADM
$36.9B
| $15K | 0.01% |
75,400
| – | – |
|
|
80
PUT
AT&T
T
$163B
| $5K | ﹤0.01% |
54,416
+5,031
| +10% | +$108K |
|
81
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| – | – |
-10,000
| Closed | -$7K |
|
82
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-10,500
| Closed | -$46K |
|
83
Nutrien
NTR
$30.7B
| – | – |
-21,701
| Closed | -$851K |
|
|
84
Novavax
NVAX
$1.31B
| – | – |
-8,046
| Closed | -$872K |
|
85
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| – | – |
-13,000
| Closed | -$2K |
|
|
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-151,297
| Closed | -$882K |
|
Similar funds
Private Wealth Advisors (California)'s Q4 2020 Portfolio in Review
As of Q4 2020, Private Wealth Advisors (California) held 86 positions worth $289M, up 50% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Private Wealth Advisors (California) deployed $72.5M of net new capital in Q4 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 603,710 shares worth $30.7M.
By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.74M trimmed.
- Private Wealth Advisors (California)'s largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 603,710 shares worth $30.7M.
- Private Wealth Advisors (California) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $23.1M increase.
- Private Wealth Advisors (California)'s biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.74M.
- Private Wealth Advisors (California) fully exited Clovis Oncology, Inc. in Q4 2020, selling an estimated $882K.
- Private Wealth Advisors (California)'s ten largest holdings make up 63% of its $289M portfolio in Q4 2020.
- Private Wealth Advisors (California) opened 20 new positions and closed 6 in Q4 2020.
- Private Wealth Advisors (California)'s portfolio value rose 50% quarter-over-quarter to $289M.
Based on Private Wealth Advisors (California)'s 13F filing for Q4 2020, filed 11 Feb 2021.