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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
+4.63%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31M
Cap. Flow
+$63M
Cap. Flow %
19.32%
Top 10 Hldgs %
57.37%
Holding
112
New
20
Increased
46
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.24M
4
PARA
Paramount Global Class B
PARA
+$1.71M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.99M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Consumer Staples 1.74%
3 Technology 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$289K 0.09%
7,002
-1,436
-17% -$58.9K
FFTY icon
77
CapForce IBD 50 ETF
FFTY
$78.9M
$277K 0.08%
5,987
+97
+2% +$4.39K
CVX icon
78
Chevron
CVX
$366B
$276K 0.08%
2,632
+28
+1% +$2.96K
MCD icon
79
McDonald's
MCD
$195B
$274K 0.08%
1,187
+6
+0.5% +$1.4K
INTC icon
80
Intel
INTC
$513B
$272K 0.08%
4,848
+21
+0.4% +$1.23K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$270K 0.08%
1,640
+11
+0.7% +$1.82K
LAZR
82
DELISTED
Luminar Technologies
LAZR
$253K 0.08%
+768
New +$253K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$248K 0.08%
3,381
+2
+0.1% +$148
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$214K 0.07%
+56,994
New +$198K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.07%
2,575
-15
-0.6% -$1.24K
JETS icon
86
US Global Jets ETF
JETS
$800M
$209K 0.06%
+8,660
New +$226K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.66B
$201K 0.06%
+7,621
New +$195K
POWW icon
88
Outdoor Holding Co
POWW
$246M
$195K 0.06%
19,897
+9,487
+91% +$67.4K
PMO
89
Franklin Municipal Opportunities Trust
PMO
$286M
$166K 0.05%
11,774
– –
IMMP
90
Immutep
IMMP
$57.2M
$151K 0.05%
+39,068
New +$155K
DBA icon
91
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$92K 0.03%
+921,900
New +$16.8M
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$85K 0.03%
+20,070
New +$97.2K
AATC
93
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$76K 0.02%
+11,165
New +$72.8K
BNTC icon
94
Benitec Biopharma
BNTC
$471M
$64K 0.02%
+885
New +$69.2K
PARA
95
CALL
DELISTED
Paramount Global Class B
PARA
$50K 0.02%
+13,200
New +$545K
ADM icon
96
PUT
Archer Daniels Midland
ADM
$36.9B
$35K 0.01%
77,500
+2,100
+3% +$133K
LX
97
CALL
LexinFintech Holdings
LX
$241M
$30K 0.01%
+25,300
New +$256K
T icon
98
PUT
AT&T
T
$163B
$13K ﹤0.01%
100,227
+6,091
+6% +$139K
UAVS icon
99
CALL
AgEagle Aerial Systems
UAVS
$53.4M
$4K ﹤0.01%
+11
New +$60.3K
ABT icon
100
Abbott
ABT
$187B
– –
-2,447
Closed -$293K
1 2 3
4
5

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TCM
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HBWM
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WSC
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Private Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Advisors (California) held 112 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Advisors (California) deployed $63M of net new capital in Q2 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.12M trimmed.

  • Private Wealth Advisors (California)'s largest Q2 2021 buy was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.
  • Private Wealth Advisors (California) added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $7.12M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.12M.
  • Private Wealth Advisors (California) fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2021, selling an estimated $1.99M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $326M portfolio in Q2 2021.
  • Private Wealth Advisors (California) opened 20 new positions and closed 13 in Q2 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $326M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2021, filed 29 Jul 2021.