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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
-1.43%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.1M
Cap. Flow
+$37.9M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.11%
Holding
121
New
22
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.19M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.41M
3
AMD icon
Advanced Micro Devices
AMD
+$2.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
NOK icon
Nokia
NOK
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 1.91%
3 Consumer Staples 1.45%
4 Consumer Discretionary 1.04%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
CALL
AT&T
T
$163B
$228K 0.05%
+12,446
New +$261K
PCG icon
102
CALL
PG&E
PCG
$38.5B
$218K 0.05%
+17,800
New +$168K
ABT icon
103
Abbott
ABT
$187B
$205K 0.05%
+1,629
New +$200K
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.66B
$204K 0.05%
7,754
+133
+2% +$3.52K
LAZR
105
DELISTED
Luminar Technologies
LAZR
$203K 0.05%
768
– –
PMO
106
Franklin Municipal Opportunities Trust
PMO
$285M
$167K 0.04%
11,774
– –
IMMP
107
Immutep
IMMP
$56.9M
$133K 0.03%
39,068
– –
POWW icon
108
Outdoor Holding Co
POWW
$247M
$124K 0.03%
19,897
– –
TLRY icon
109
CALL
Tilray
TLRY
$622M
$111K 0.03%
+1,050
New +$144K
SPPI
110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K 0.02%
56,994
– –
NOK icon
111
CALL
Nokia
NOK
$52.3B
$88K 0.02%
+15,800
New +$91.7K
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.02%
20,153
+83
+0.4% +$352
AATC
113
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$77K 0.02%
11,165
– –
LX
114
CALL
LexinFintech Holdings
LX
$241M
$58K 0.01%
13,000
-12,300
-49% -$94.8K
BNTC icon
115
Benitec Biopharma
BNTC
$468M
$49K 0.01%
885
– –
GOTU icon
116
CALL
Gaotu Techedu
GOTU
$436M
$30K 0.01%
+10,500
New +$53K
JETS icon
117
US Global Jets ETF
JETS
$800M
– –
-8,660
Closed -$209K
LMND icon
118
Lemonade
LMND
$4.1B
– –
-2,725
Closed -$298K
PARA
119
CALL
DELISTED
Paramount Global Class B
PARA
– –
-13,200
Closed -$50K
UAVS icon
120
CALL
AgEagle Aerial Systems
UAVS
$53.9M
– –
-11
Closed -$4K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,575
Closed -$213K
1 2 3 4
5

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Private Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Advisors (California) held 121 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (California) deployed $37.9M of net new capital in Q3 2021, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Advanced Micro Devices: 24,703 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.65M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2021 buy was Advanced Micro Devices: 24,703 shares worth $3.82M.
  • Private Wealth Advisors (California) added most to iShares Silver Trust in Q3 2021, an estimated $5.19M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $9.65M.
  • Private Wealth Advisors (California) fully exited Lemonade in Q3 2021, selling an estimated $298K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $418M portfolio in Q3 2021.
  • Private Wealth Advisors (California) opened 22 new positions and closed 5 in Q3 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $418M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2021, filed 3 Dec 2021.