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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
+2.48%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$154M
Cap. Flow
+$27.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.04%
Holding
106
New
8
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.33M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.62M
4
T icon
AT&T
T
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.54M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.63M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.55M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Consumer Staples 2.58%
3 Technology 2.34%
4 Materials 0.82%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
– –
-625
Closed -$210K
T icon
102
CALL
AT&T
T
$163B
– –
-12,446
Closed -$225K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
– –
-43,609
Closed -$5.63M
XLB icon
104
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-617,400
Closed -$25.9M
XLI icon
105
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-196,900
Closed -$19.9M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Advisors (California) held 106 positions worth $313M, down 33% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Advisors (California) deployed $27.3M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 1.7% 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 $5.78M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2022 buy was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.
  • Private Wealth Advisors (California) added most to iShares Latin America 40 ETF in Q1 2022, an estimated $2.62M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.78M.
  • Private Wealth Advisors (California) fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $5.63M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 53% of its $313M portfolio in Q1 2022.
  • Private Wealth Advisors (California) opened 8 new positions and closed 15 in Q1 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 33% quarter-over-quarter to $313M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2022, filed 17 May 2022.