We are live on ! Find out more
PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.1M
Cap. Flow
+$37.9M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.11%
Holding
121
New
22
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.19M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.41M
3
AMD icon
Advanced Micro Devices
AMD
+$2.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
NOK icon
Nokia
NOK
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 1.91%
3 Consumer Staples 1.45%
4 Consumer Discretionary 1.04%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
76
DELISTED
United Security Bancshares
UBFO
$719K 0.17%
91,001
+2,118
+2% +$17.1K
TSLA icon
77
Tesla
TSLA
$1.3T
$705K 0.17%
1,956
+54
+3% +$12.7K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$677K 0.16%
9,064
– –
WMT icon
79
Walmart Inc
WMT
$890B
$507K 0.12%
10,488
+27
+0.3% +$1.3K
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.51T
$500K 0.12%
+1,500
New +$540K
PEP icon
81
PepsiCo
PEP
$190B
$479K 0.11%
2,972
+15
+0.5% +$2.32K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$461K 0.11%
11,442
– –
FXY icon
83
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$449K 0.11%
+5,400
New +$462K
OPTU
84
Optimum Communications Inc
OPTU
$301M
$440K 0.11%
27,442
-540
-2% -$15.7K
IYT icon
85
iShares US Transportation ETF
IYT
$2.29B
$397K 0.09%
5,956
– –
AMD icon
86
CALL
Advanced Micro Devices
AMD
$789B
$372K 0.09%
+2,400
New +$245K
OKE icon
87
Oneok
OKE
$54.5B
$364K 0.09%
5,821
+186
+3% +$10K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$358K 0.09%
3,258
+2,172
+200% +$729K
NTR icon
89
Nutrien
NTR
$30.7B
$355K 0.08%
5,252
-5
-0.1% -$306
XOM icon
90
ExxonMobil
XOM
$634B
$329K 0.08%
5,376
+78
+1% +$4.45K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.4B
$325K 0.08%
4,955
-205
-4% -$14K
BAC icon
92
Bank of America
BAC
$442B
$321K 0.08%
7,019
+17
+0.2% +$685
CVX icon
93
Chevron
CVX
$366B
$305K 0.07%
2,665
+33
+1% +$3.29K
MCD icon
94
McDonald's
MCD
$195B
$298K 0.07%
1,194
+7
+0.6% +$1.67K
FFTY icon
95
CapForce IBD 50 ETF
FFTY
$78.8M
$284K 0.07%
5,953
-34
-0.6% -$1.59K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$275K 0.07%
3,339
-42
-1% -$3.16K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$263K 0.06%
1,650
+10
+0.6% +$1.71K
DBA icon
98
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$250K 0.06%
+12,500
New +$235K
INTC icon
99
Intel
INTC
$513B
$237K 0.06%
4,868
+20
+0.4% +$1.08K
MSFT icon
100
Microsoft
MSFT
$3.71T
$229K 0.05%
+694
New +$202K
1 2 3
4
5

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Private Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Advisors (California) held 121 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (California) deployed $37.9M of net new capital in Q3 2021, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Advanced Micro Devices: 24,703 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.65M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2021 buy was Advanced Micro Devices: 24,703 shares worth $3.82M.
  • Private Wealth Advisors (California) added most to iShares Silver Trust in Q3 2021, an estimated $5.19M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $9.65M.
  • Private Wealth Advisors (California) fully exited Lemonade in Q3 2021, selling an estimated $298K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $418M portfolio in Q3 2021.
  • Private Wealth Advisors (California) opened 22 new positions and closed 5 in Q3 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $418M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2021, filed 3 Dec 2021.