Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$2.89M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.73M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.2K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.1M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.38% |
| 2 | Communication Services | 2.38% |
| 3 | Technology | 2.01% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
15,800
| – | – |
|
77
Edison International
EIX
$26.4B
| – | – |
-3,087
| Closed | -$213K |
|
78
PUT
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-263,300
| Closed | -$56K |
|
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-175,422
| Closed | -$8.78M |
|
80
Johnson & Johnson
JNJ
$625B
| – | – |
-1,206
| Closed | -$202K |
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-309,507
| Closed | -$15.5M |
|
|
82
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| – | – |
-20,588
| Closed | -$1.01M |
|
83
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-10,800
| Closed | -$83K |
|
|
84
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-36,000
| Closed | -$43K |
|
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-3,200
| Closed | -$209K |
|
Similar funds
Private Wealth Advisors (California)'s Q3 2022 Portfolio in Review
As of Q3 2022, Private Wealth Advisors (California) held 86 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Private Wealth Advisors (California) withdrew a net $23.8M in Q3 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Private Wealth Advisors (California) opened a new position in iShares MSCI Mexico ETF worth $2.78M.
- Private Wealth Advisors (California)'s largest Q3 2022 buy was iShares MSCI Mexico ETF: 62,809 shares worth $2.78M.
- Private Wealth Advisors (California) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.19M increase.
- Private Wealth Advisors (California)'s biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.24M.
- Private Wealth Advisors (California) fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $15.5M.
- Private Wealth Advisors (California)'s ten largest holdings make up 50% of its $215M portfolio in Q3 2022.
- Private Wealth Advisors (California) opened 5 new positions and closed 9 in Q3 2022.
- Private Wealth Advisors (California)'s portfolio value fell 21% quarter-over-quarter to $215M.
Based on Private Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.