Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.19M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.42M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.27M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.36M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Communication Services | 1.81% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.22% |
Similar funds
Private Wealth Advisors (California)'s Q1 2023 Portfolio in Review
As of Q1 2023, Private Wealth Advisors (California) held 91 positions worth $238M, down 20% from $297M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Private Wealth Advisors (California) withdrew a net $68.2M in Q1 2023, closing 10 positions and reducing 50 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Private Wealth Advisors (California) opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $3.08M.
- Private Wealth Advisors (California)'s largest Q1 2023 buy was iShares JPMorgan EM Local Currency Bond ETF: 85,395 shares worth $3.08M.
- Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $4.9M increase.
- Private Wealth Advisors (California)'s biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.42M.
- Private Wealth Advisors (California) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $7.5M.
- Private Wealth Advisors (California)'s ten largest holdings make up 52% of its $238M portfolio in Q1 2023.
- Private Wealth Advisors (California) opened 9 new positions and closed 10 in Q1 2023.
- Private Wealth Advisors (California)'s portfolio value fell 20% quarter-over-quarter to $238M.
Based on Private Wealth Advisors (California)'s 13F filing for Q1 2023, filed 25 Apr 2023.