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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.4M
Cap. Flow
+$18.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
50.71%
Holding
80
New
15
Increased
24
Reduced
34
Closed
3
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$13.7M 7.89%
114,502
-12,454
-10% -$1.44M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.9M 6.3%
356,486
-174,658
-33% -$5.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$9.18M 5.28%
132,157
-8,951
-6% -$605K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.03M 5.19%
186,508
-16,956
-8% -$786K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.72M 5.01%
106,999
-35,968
-25% -$2.87M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.34M 4.8%
270,950
-118,252
-30% -$3.47M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.23M 4.73%
201,680
+83,579
+71% +$3.29M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.23M 4.73%
130,614
+20,562
+19% +$1.27M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.33M 3.64%
62,091
+15,525
+33% +$1.49M
SJB icon
10
ProShares Short High Yield
SJB
$51.9M
$5.45M 3.13%
+264,752
New +$5.56M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.13M 2.95%
111,920
-19,542
-15% -$837K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.59M 2.64%
152,882
+23,232
+18% +$689K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$4.5M 2.59%
+31,528
New +$4.41M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.98M 2.29%
+123,104
New +$3.91M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.6B
$3.72M 2.14%
39,600
-7,014
-15% -$634K
ADM icon
16
Archer Daniels Midland
ADM
$40.1B
$3.52M 2.03%
75,997
-4,508
-6% -$192K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.38M 1.94%
75,898
-12,613
-14% -$534K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.94M 1.69%
+76,137
New +$2.95M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.81M 1.62%
44,774
-85,146
-66% -$5.18M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.5M 1.44%
23,199
+13
+0.1% +$1.36K
UDN icon
21
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$2.49M 1.43%
+121,513
New +$2.49M
FXB icon
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2.17M 1.25%
+16,930
New +$2.11M
FXE icon
23
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.1M 1.21%
+19,709
New +$2.07M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.09M 1.2%
29,990
+21,815
+267% +$1.5M
FXY icon
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.09M 1.2%
+23,864
New +$2.09M

Similar funds

Private Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (California) held 80 positions worth $174M, up 13% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California) deployed $18.7M of net new capital in Q4 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Short High Yield: 264,752 shares worth $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.18M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2019 buy was ProShares Short High Yield: 264,752 shares worth $5.45M.
  • Private Wealth Advisors (California) added most to State Street SPDR EURO STOXX 50 ETF in Q4 2019, an estimated $3.29M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.18M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Japan ETF in Q4 2019, selling an estimated $228K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $174M portfolio in Q4 2019.
  • Private Wealth Advisors (California) opened 15 new positions and closed 3 in Q4 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 13% quarter-over-quarter to $174M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2019, filed 31 Jan 2020.