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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
-12.39%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$42.8M
Cap. Flow
-$17.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
47.94%
Holding
101
New
10
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.97M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.79M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.91M
4
SLV icon
iShares Silver Trust
SLV
+$4.38M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Technology 2.47%
3 Communication Services 2.33%
4 Consumer Discretionary 1.02%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
PUT
Archer Daniels Midland
ADM
$36.9B
$49K 0.02%
78,800
– –
TLT icon
77
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$43K 0.02%
+36,000
New +$4.24M
TLRY icon
78
CALL
Tilray
TLRY
$622M
$4K ﹤0.01%
1,110
-10
-0.9% -$473
NOK icon
79
CALL
Nokia
NOK
$52.3B
$2K ﹤0.01%
15,800
– –
PCG icon
80
CALL
PG&E
PCG
$38.5B
$1K ﹤0.01%
37,400
+19,600
+110% +$231K
ABBV icon
81
AbbVie
ABBV
$435B
– –
-1,324
Closed -$215K
DBC icon
82
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,748,800
Closed -$1.5M
DBA icon
83
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-15,000
Closed -$23K
EFA icon
84
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-570,300
Closed -$126K
EUFN icon
85
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-20,000
Closed -$19K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.62B
– –
-47,142
Closed -$1.34M
EWY icon
87
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-45,943
Closed -$3.27M
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-53,015
Closed -$2.91M
FAN icon
89
First Trust Global Wind Energy ETF
FAN
$281M
– –
-45,504
Closed -$899K
FXI icon
90
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-23,000
Closed -$44K
GLD icon
91
PUT
SPDR Gold Trust
GLD
$141B
– –
-224,300
Closed -$54K
ILF icon
92
iShares Latin America 40 ETF
ILF
$3.76B
– –
-246,618
Closed -$7.5M
INTC icon
93
Intel
INTC
$513B
– –
-4,727
Closed -$234K
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-60,418
Closed -$3.16M
PARA
95
DELISTED
Paramount Global Class B
PARA
– –
-79,424
Closed -$3M
PRU icon
96
Prudential Financial
PRU
$41.8B
– –
-1,820
Closed -$215K
SLV icon
97
PUT
iShares Silver Trust
SLV
$30.7B
– –
-10,000
Closed -$9K
TAN icon
98
Invesco Solar ETF
TAN
$1.49B
– –
-11,362
Closed -$857K
VZ icon
99
Verizon
VZ
$196B
– –
-51,364
Closed -$2.62M
XLK icon
100
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-80,800
Closed -$9K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Advisors (California) held 101 positions worth $271M, down 14% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Advisors (California) withdrew a net $17.1M in Q2 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Advisors (California) opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.08M.

  • Private Wealth Advisors (California)'s largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 61,865 shares worth $7.08M.
  • Private Wealth Advisors (California) added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $4.79M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.6M.
  • Private Wealth Advisors (California) fully exited iShares Latin America 40 ETF in Q2 2022, selling an estimated $7.5M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 48% of its $271M portfolio in Q2 2022.
  • Private Wealth Advisors (California) opened 10 new positions and closed 20 in Q2 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 14% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2022, filed 15 Aug 2022.