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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
-2.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$8.34M
(-3.4%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
84
New
6
Increased
14
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.55M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$3.11M |
| 3 |
Range Resources
RRC
|
+$2.19M |
| 4 |
AbbVie
ABBV
|
+$198K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.36M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.8M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$1.31M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$825K |
| 5 |
MP Materials
MP
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.78% |
| 2 | Energy | 1.55% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 1.11% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Nokia
NOK
$52.3B
| $59.1K | 0.03% |
15,800
| – | – |
|
77
CALL
Tilray
TLRY
$622M
| $25.3K | 0.01% |
1,060
-8,670
| -89% | -$205K |
|
78
Analog Devices
ADI
$190B
| – | – |
-1,050
| Closed | -$205K |
|
|
79
iShares MSCI South Africa ETF
EZA
$592M
| – | – |
-32,892
| Closed | -$1.31M |
|
80
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-14,600
| Closed | -$669K |
|
|
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-24,010
| Closed | -$2.8M |
|
|
82
MP Materials
MP
$9.1B
| – | – |
-28,008
| Closed | -$641K |
|
83
Microsoft
MSFT
$3.71T
| – | – |
-601
| Closed | -$205K |
|
84
CALL
United States Natural Gas Fund
UNG
$455M
| – | – |
-9,250
| Closed | -$275K |
|
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Private Wealth Advisors (California)'s Q3 2023 Portfolio in Review
As of Q3 2023, Private Wealth Advisors (California) held 84 positions worth $236M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Private Wealth Advisors (California)'s Q3 2023 filing shows 6 new, 14 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 56,942 shares worth $4.16M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.
- Private Wealth Advisors (California)'s largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 56,942 shares worth $4.16M.
- Private Wealth Advisors (California) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $144K increase.
- Private Wealth Advisors (California)'s biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.36M.
- Private Wealth Advisors (California) fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $2.8M.
- Private Wealth Advisors (California)'s ten largest holdings make up 49% of its $236M portfolio in Q3 2023.
- Private Wealth Advisors (California) opened 6 new positions and closed 7 in Q3 2023.
- Private Wealth Advisors (California)'s portfolio value fell 3.4% quarter-over-quarter to $236M.
Based on Private Wealth Advisors (California)'s 13F filing for Q3 2023, filed 19 Oct 2023.