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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
+2.39%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.99M
(+2.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
86
New
5
Increased
34
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$3.57M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$1.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$990K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$455K |
| 5 |
Eli Lilly
LLY
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.27M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.18M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.52M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.5M |
| 5 |
Walt Disney
DIS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.7% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 1.23% |
| 4 | Communication Services | 1.11% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Tilray
TLRY
$622M
| $152K | 0.06% |
9,730
+8,620
| +777% | +$185K |
|
|
PMO
77
Franklin Municipal Opportunities Trust
PMO
$285M
| $120K | 0.05% |
11,774
| – | – |
|
78
CALL
Nokia
NOK
$52.3B
| $65.7K | 0.03% |
15,800
| – | – |
|
79
AbbVie
ABBV
$435B
| – | – |
-1,349
| Closed | -$215K |
|
|
80
Advanced Micro Devices
AMD
$789B
| – | – |
-22,230
| Closed | -$2.18M |
|
|
81
Amazon
AMZN
$2.96T
| – | – |
-21,960
| Closed | -$2.27M |
|
|
82
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-14,000
| Closed | -$286K |
|
|
83
Walt Disney
DIS
$181B
| – | – |
-10,544
| Closed | -$1.06M |
|
84
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-10,000
| Closed | -$449K |
|
85
PUT
AT&T
T
$163B
| – | – |
-11,200
| Closed | -$216K |
|
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Private Wealth Advisors (California)'s Q2 2023 Portfolio in Review
As of Q2 2023, Private Wealth Advisors (California) held 86 positions worth $245M, up 2.9% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Private Wealth Advisors (California)'s Q2 2023 filing shows 5 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 32,892 shares worth $1.31M. The largest sale was Amazon, an estimated $2.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.
- Private Wealth Advisors (California)'s largest Q2 2023 buy was iShares MSCI South Africa ETF: 32,892 shares worth $1.31M.
- Private Wealth Advisors (California) added most to Archer Daniels Midland in Q2 2023, an estimated $3.57M increase.
- Private Wealth Advisors (California)'s biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.52M.
- Private Wealth Advisors (California) fully exited Amazon in Q2 2023, selling an estimated $2.27M.
- Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $245M portfolio in Q2 2023.
- Private Wealth Advisors (California) opened 5 new positions and closed 7 in Q2 2023.
- Private Wealth Advisors (California)'s portfolio value rose 2.9% quarter-over-quarter to $245M.
Based on Private Wealth Advisors (California)'s 13F filing for Q2 2023, filed 20 Jul 2023.