Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.75M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.59M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.44M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.34M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$737K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.23% |
| 2 | Energy | 1.39% |
| 3 | Financials | 1.27% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
76
Franklin Municipal Opportunities Trust
PMO
$285M
| $120K | 0.05% |
11,774
| – | – |
|
77
CALL
Rivian
RIVN
$23.2B
| $114K | 0.05% |
+10,400
| New | +$150K |
|
|
78
PUT
SPDR Gold Trust
GLD
$142B
| – | – |
-100,300
| Closed | -$19.2M |
|
|
79
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| – | – |
-28,181
| Closed | -$1.73M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-1,334
| Closed | -$211K |
|
81
CALL
Tilray
TLRY
$622M
| – | – |
-1,060
| Closed | -$24.4K |
|
Similar funds
Private Wealth Advisors (California)'s Q1 2024 Portfolio in Review
As of Q1 2024, Private Wealth Advisors (California) held 81 positions worth $246M, down 4.2% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Wealth Advisors (California) withdrew a net $23.6M in Q1 2024, closing 4 positions and reducing 51 holdings. Its most notable exit was VanEck Rare Earth/Strategic Metals ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.
Against the trend, Private Wealth Advisors (California) opened a new position in VanEck Gold Miners ETF worth $4.17M.
- Private Wealth Advisors (California)'s largest Q1 2024 buy was VanEck Gold Miners ETF: 131,830 shares worth $4.17M.
- Private Wealth Advisors (California) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $314K increase.
- Private Wealth Advisors (California)'s biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.06M.
- Private Wealth Advisors (California) fully exited VanEck Rare Earth/Strategic Metals ETF in Q1 2024, selling an estimated $1.73M.
- Private Wealth Advisors (California)'s ten largest holdings make up 42% of its $246M portfolio in Q1 2024.
- Private Wealth Advisors (California) opened 10 new positions and closed 4 in Q1 2024.
- Private Wealth Advisors (California)'s portfolio value fell 4.2% quarter-over-quarter to $246M.
Based on Private Wealth Advisors (California)'s 13F filing for Q1 2024, filed 8 May 2024.