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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
-4.07%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$6.07M
Cap. Flow
+$6.09M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.1%
Holding
93
New
13
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$937K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$784K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.82%
2 Energy 1.77%
3 Technology 1.55%
4 Communication Services 1.44%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.4B
$306K 0.12%
3,827
+35
+0.9% +$2.93K
WRB icon
77
W.R. Berkley
WRB
$26.6B
$298K 0.12%
5,097
+7
+0.1% +$419
MSFT icon
78
Microsoft
MSFT
$3.71T
$296K 0.12%
702
+1
+0.1% +$426
CWBC
79
Community West Bancshares
CWBC
$684M
$290K 0.11%
14,994
+84
+0.6% +$1.67K
PFE icon
80
CALL
Pfizer
PFE
$153B
$261K 0.1%
+10,000
New +$271K
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$245K 0.1%
2,345
– –
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.66B
$221K 0.09%
9,138
+107
+1% +$2.64K
AXON
83
Axon Enterprise
AXON
$46.4B
$219K 0.09%
+368
New +$200K
MCD icon
84
McDonald's
MCD
$195B
$215K 0.08%
741
+4
+0.5% +$1.19K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$215K 0.08%
+411
New +$214K
PRU icon
86
Prudential Financial
PRU
$41.8B
$211K 0.08%
1,779
+1
+0.1% +$123
ADI icon
87
Analog Devices
ADI
$190B
$210K 0.08%
989
– –
PMO
88
Franklin Municipal Opportunities Trust
PMO
$285M
$119K 0.05%
11,774
– –
DBA icon
89
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-403,900
Closed -$10.3M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-102,533
Closed -$3.03M
FXI icon
91
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-12,000
Closed -$381K
MOO icon
92
VanEck Agribusiness ETF
MOO
$969M
– –
-2,916
Closed -$220K
PEP icon
93
PepsiCo
PEP
$190B
– –
-1,264
Closed -$217K
1 2 3
4

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PG
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
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Private Wealth Advisors (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Advisors (California) held 93 positions worth $255M, down 2.3% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California)'s Q4 2024 filing shows 13 new, 39 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,859 shares worth $4.61M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Technology.

  • Private Wealth Advisors (California)'s largest Q4 2024 buy was iShares Russell 2000 ETF: 20,859 shares worth $4.61M.
  • Private Wealth Advisors (California) added most to State Street Materials Select Sector SPDR ETF in Q4 2024, an estimated $3.35M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.61M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.03M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $255M portfolio in Q4 2024.
  • Private Wealth Advisors (California) opened 13 new positions and closed 5 in Q4 2024.
  • Private Wealth Advisors (California)'s portfolio value fell 2.3% quarter-over-quarter to $255M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2024, filed 5 Feb 2025.