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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
+4.79%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$49.3M
Cap. Flow
+$42.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
51.15%
Holding
123
New
7
Increased
36
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.01M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$981K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$344K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$293K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.75%
3 Consumer Staples 1.35%
4 Materials 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$333K 0.07%
5,445
+69
+1% +$4.31K
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.51T
$330K 0.07%
1,500
– –
MCD icon
78
McDonald's
MCD
$195B
$322K 0.07%
1,200
+6
+0.5% +$1.51K
CVX icon
79
Chevron
CVX
$366B
$316K 0.07%
2,692
+27
+1% +$3.07K
AMD icon
80
CALL
Advanced Micro Devices
AMD
$789B
$308K 0.07%
2,400
– –
BAC icon
81
Bank of America
BAC
$442B
$308K 0.07%
6,928
-91
-1% -$4.15K
FXI icon
82
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$290K 0.06%
+7,600
New +$298K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$287K 0.06%
3,345
+6
+0.2% +$481
DBA icon
84
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$260K 0.06%
12,500
– –
DIS icon
85
CALL
Walt Disney
DIS
$181B
$256K 0.05%
+1,800
New +$291K
INTC icon
86
Intel
INTC
$513B
$245K 0.05%
4,757
-111
-2% -$5.67K
ABT icon
87
Abbott
ABT
$187B
$229K 0.05%
1,629
– –
T icon
88
CALL
AT&T
T
$163B
$225K 0.05%
12,446
– –
PCG icon
89
CALL
PG&E
PCG
$38.5B
$216K 0.05%
17,800
– –
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.66B
$210K 0.04%
7,781
+27
+0.3% +$719
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$210K 0.04%
1,227
-423
-26% -$69.3K
MSFT icon
92
Microsoft
MSFT
$3.71T
$210K 0.04%
625
-69
-10% -$22.4K
EIX icon
93
Edison International
EIX
$26.4B
$204K 0.04%
+2,991
New +$190K
PMO
94
Franklin Municipal Opportunities Trust
PMO
$285M
$170K 0.04%
11,774
– –
NOK icon
95
CALL
Nokia
NOK
$52.3B
$90K 0.02%
15,800
– –
TLRY icon
96
CALL
Tilray
TLRY
$622M
$78K 0.02%
1,250
+200
+19% +$20.1K
GOTU icon
97
CALL
Gaotu Techedu
GOTU
$436M
$22K ﹤0.01%
10,500
– –
ABBV icon
98
AbbVie
ABBV
$435B
– –
-11,418
Closed -$1.33M
OPTU
99
Optimum Communications Inc
OPTU
$301M
– –
-27,442
Closed -$440K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
– –
-20,166
Closed -$1.14M
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q4 2021, Private Wealth Advisors (California) held 123 positions worth $467M, up 12% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California) deployed $42.3M of net new capital in Q4 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Walt Disney: 8,067 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.03M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2021 buy was Walt Disney: 8,067 shares worth $1.25M.
  • Private Wealth Advisors (California) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $7.01M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.03M.
  • Private Wealth Advisors (California) fully exited Ford in Q4 2021, selling an estimated $3.12M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $467M portfolio in Q4 2021.
  • Private Wealth Advisors (California) opened 7 new positions and closed 26 in Q4 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $467M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2021, filed 11 Feb 2022.