We are live on
!
Find out more
PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$391M
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20M
(+8.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
86
New
9
Increased
13
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$9.75M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.45M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.58M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.66M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$9.96M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.82M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.16M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.38% |
| 2 | Energy | 1.2% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 1.08% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-19,900
| Closed | -$528K |
|
77
Amplify Cybersecurity ETF
HACK
$2.9B
| – | – |
-32,889
| Closed | -$1.7M |
|
78
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| – | – |
-5,089
| Closed | -$283K |
|
79
Intuitive Surgical
ISRG
$134B
| – | – |
-1,086
| Closed | -$317K |
|
80
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-11,100
| Closed | -$304K |
|
81
CALL
Nokia
NOK
$52.3B
| – | – |
-15,800
| Closed | -$59.1K |
|
82
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-2,888
| Closed | -$996K |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-54,327
| Closed | -$4.82M |
|
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-102,965
| Closed | -$5.88M |
|
85
VanEck Vietnam ETF
VNM
$504M
| – | – |
-223,164
| Closed | -$3.02M |
|
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-56,942
| Closed | -$4.16M |
|
Similar funds
PG
SI
MA
TCM
HBWM
EC
WSC
RC
Private Wealth Advisors (California)'s Q4 2023 Portfolio in Review
As of Q4 2023, Private Wealth Advisors (California) held 86 positions worth $256M, up 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Private Wealth Advisors (California)'s Q4 2023 filing shows 9 new, 13 increased, 46 reduced and 15 closed positions. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 305,555 shares worth $9.12M. The largest sale was Invesco DB Agriculture Fund, an estimated $9.96M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Communication Services.
- Private Wealth Advisors (California)'s largest Q4 2023 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 305,555 shares worth $9.12M.
- Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $817K increase.
- Private Wealth Advisors (California)'s biggest Q4 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $9.96M.
- Private Wealth Advisors (California) fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $5.88M.
- Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
- Private Wealth Advisors (California) opened 9 new positions and closed 15 in Q4 2023.
- Private Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $256M.
Based on Private Wealth Advisors (California)'s 13F filing for Q4 2023, filed 23 Jan 2024.