Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.27M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.65M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$2.05M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.57M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.74M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.62M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.08% |
| 2 | Energy | 1.53% |
| 3 | Communication Services | 1.42% |
| 4 | Financials | 1.25% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$969M
| $220K | 0.08% |
2,916
-3,044
| -51% | -$218K |
|
77
Gabelli Dividend & Income Trust
GDV
$2.66B
| $219K | 0.08% |
9,031
+107
| +1% | +$2.51K |
|
78
PepsiCo
PEP
$190B
| $217K | 0.08% |
1,264
-57
| -4% | -$9.79K |
|
79
Prudential Financial
PRU
$41.8B
| $212K | 0.08% |
1,778
| – | – |
|
|
PMO
80
Franklin Municipal Opportunities Trust
PMO
$285M
| $129K | 0.05% |
11,774
| – | – |
|
81
Dutch Bros
BROS
$9.26B
| – | – |
-44,233
| Closed | -$1.85M |
|
82
iShares MSCI Malaysia ETF
EWM
$325M
| – | – |
-87,989
| Closed | -$1.98M |
|
83
PUT
SPDR Gold Trust
GLD
$141B
| – | – |
-75,900
| Closed | -$16.4M |
|
|
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-146,238
| Closed | -$3.9M |
|
|
85
Columbia EM Core ex-China ETF
XCEM
$2B
| – | – |
-76,344
| Closed | -$2.44M |
|
Similar funds
Private Wealth Advisors (California)'s Q3 2024 Portfolio in Review
As of Q3 2024, Private Wealth Advisors (California) held 85 positions worth $261M, up 0.54% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Wealth Advisors (California) withdrew a net $14.5M in Q3 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Private Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.09M.
- Private Wealth Advisors (California)'s largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 83,788 shares worth $5.09M.
- Private Wealth Advisors (California) added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.27M increase.
- Private Wealth Advisors (California)'s biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.57M.
- Private Wealth Advisors (California) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $3.9M.
- Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
- Private Wealth Advisors (California) opened 6 new positions and closed 5 in Q3 2024.
- Private Wealth Advisors (California)'s portfolio value rose 0.54% quarter-over-quarter to $261M.
Based on Private Wealth Advisors (California)'s 13F filing for Q3 2024, filed 5 Nov 2024.