Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.77M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.31M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.29M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.72M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$4.8M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$4.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.55M |
| 4 |
iShares Silver Trust
SLV
|
+$2.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.08% |
| 2 | Energy | 1.55% |
| 3 | Communication Services | 1.24% |
| 4 | Technology | 1.21% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.1B
| $209K | 0.08% |
1,778
+1
| +0.1% | +$115 |
|
77
Gabelli Dividend & Income Trust
GDV
$2.66B
| $202K | 0.08% |
8,924
+112
| +1% | +$2.51K |
|
78
CALL
Rivian
RIVN
$23.2B
| $187K | 0.07% |
13,900
+3,500
| +34% | +$36.6K |
|
|
PMO
79
Franklin Municipal Opportunities Trust
PMO
$283M
| $120K | 0.05% |
11,774
| – | – |
|
80
PUT
Apple
AAPL
$4.57T
| – | – |
-11,600
| Closed | -$1.99M |
|
81
iShares MSCI Indonesia ETF
EIDO
$500M
| – | – |
-77,760
| Closed | -$1.75M |
|
82
Johnson & Johnson
JNJ
$620B
| – | – |
-15,021
| Closed | -$2.38M |
|
83
McDonald's
MCD
$195B
| – | – |
-756
| Closed | -$213K |
|
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Private Wealth Advisors (California)'s Q2 2024 Portfolio in Review
As of Q2 2024, Private Wealth Advisors (California) held 83 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Private Wealth Advisors (California) deployed $14.1M of net new capital in Q2 2024, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 96,284 shares worth $3.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.2% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.8M trimmed.
- Private Wealth Advisors (California)'s largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 96,284 shares worth $3.26M.
- Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $3.77M increase.
- Private Wealth Advisors (California)'s biggest Q2 2024 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.8M.
- Private Wealth Advisors (California) fully exited Johnson & Johnson in Q2 2024, selling an estimated $2.38M.
- Private Wealth Advisors (California)'s ten largest holdings make up 44% of its $260M portfolio in Q2 2024.
- Private Wealth Advisors (California) opened 6 new positions and closed 4 in Q2 2024.
- Private Wealth Advisors (California)'s portfolio value rose 5.7% quarter-over-quarter to $260M.
Based on Private Wealth Advisors (California)'s 13F filing for Q2 2024, filed 23 Jul 2024.