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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
+4.63%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31M
(+11%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
112
New
20
Increased
46
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.29M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.71M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$1.99M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.07M |
| 5 |
Verizon
VZ
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.35% |
| 2 | Consumer Staples | 1.74% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abits Group
ABTS
$4.56M
| – | – |
-932
| Closed | -$63K |
|
|
EXAS
102
DELISTED
Exact Sciences
EXAS
| – | – |
-1,713
| Closed | -$226K |
|
|
103
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
| – | – |
-23,419
| Closed | -$1.99M |
|
104
Myomo
MYO
$53.1M
| – | – |
-10,796
| Closed | -$138K |
|
105
Oragenics
OGEN
$2.47M
| – | – |
-32
| Closed | -$52K |
|
|
OGI
106
Organigram Holdings
OGI
$140M
| – | – |
-6,440
| Closed | -$89K |
|
107
Philips
PHG
$26B
| – | – |
-4,532
| Closed | -$210K |
|
108
Riot Platforms
RIOT
$7.9B
| – | – |
-9,013
| Closed | -$480K |
|
109
PUT
Sundial Growers
SNDL
$320M
| – | – |
-1,800
| Closed | -$1K |
|
110
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-11,500
| Closed | -$29K |
|
|
OPGN
111
DELISTED
OpGen, Inc
OPGN
| – | – |
-96
| Closed | -$48K |
|
|
EXPR
112
DELISTED
Express, Inc.
EXPR
| – | – |
-1,159
| Closed | -$93K |
|
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Private Wealth Advisors (California)'s Q2 2021 Portfolio in Review
As of Q2 2021, Private Wealth Advisors (California) held 112 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Private Wealth Advisors (California) deployed $63M of net new capital in Q2 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.12M trimmed.
- Private Wealth Advisors (California)'s largest Q2 2021 buy was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.
- Private Wealth Advisors (California) added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $7.12M increase.
- Private Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.12M.
- Private Wealth Advisors (California) fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2021, selling an estimated $1.99M.
- Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $326M portfolio in Q2 2021.
- Private Wealth Advisors (California) opened 20 new positions and closed 13 in Q2 2021.
- Private Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $326M.
Based on Private Wealth Advisors (California)'s 13F filing for Q2 2021, filed 29 Jul 2021.