Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$2.83M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.82M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$2.54M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.11M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.45M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 1.37% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $216K | 0.07% |
+1,222
| New | +$211K |
|
|
77
PUT
AT&T
T
$163B
| $206K | 0.07% |
11,200
-78,600
| -88% | -$1.41M |
|
78
Eli Lilly
LLY
$1.06T
| $201K | 0.07% |
+550
| New | +$195K |
|
|
PMO
79
Franklin Municipal Opportunities Trust
PMO
$285M
| $128K | 0.04% |
11,774
| – | – |
|
80
CALL
Nokia
NOK
$52.3B
| $73.3K | 0.02% |
15,800
| – | – |
|
81
CALL
Tilray
TLRY
$622M
| $58.9K | 0.02% |
2,190
+1,080
| +97% | +$37.8K |
|
|
82
iShares MSCI Sweden ETF
EWD
$595M
| – | – |
-93,315
| Closed | -$2.54M |
|
83
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-165,400
| Closed | -$7K |
|
84
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-19,000
| Closed | -$32K |
|
85
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| – | – |
-10,900
| Closed | -$21K |
|
86
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| – | – |
-17,500
| Closed | -$16K |
|
Similar funds
Private Wealth Advisors (California)'s Q4 2022 Portfolio in Review
As of Q4 2022, Private Wealth Advisors (California) held 87 positions worth $297M, up 38% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Private Wealth Advisors (California) deployed $24.4M of net new capital in Q4 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Vietnam ETF: 236,542 shares worth $2.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.11M trimmed.
- Private Wealth Advisors (California)'s largest Q4 2022 buy was VanEck Vietnam ETF: 236,542 shares worth $2.8M.
- Private Wealth Advisors (California) added most to Amazon in Q4 2022, an estimated $2M increase.
- Private Wealth Advisors (California)'s biggest Q4 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.11M.
- Private Wealth Advisors (California) fully exited iShares MSCI Sweden ETF in Q4 2022, selling an estimated $2.54M.
- Private Wealth Advisors (California)'s ten largest holdings make up 44% of its $297M portfolio in Q4 2022.
- Private Wealth Advisors (California) opened 10 new positions and closed 5 in Q4 2022.
- Private Wealth Advisors (California)'s portfolio value rose 38% quarter-over-quarter to $297M.
Based on Private Wealth Advisors (California)'s 13F filing for Q4 2022, filed 13 Feb 2023.