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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
-17.7%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$51.8M
Cap. Flow
+$45.4M
Cap. Flow %
37.23%
Top 10 Hldgs %
56.87%
Holding
82
New
5
Increased
21
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6M
2
SLV icon
iShares Silver Trust
SLV
+$4.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
3
ADM icon
Archer Daniels Midland
ADM
+$3.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.82%
3 Consumer Staples 0.69%
4 Financials 0.65%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$8.63M 7.07%
96,863
-17,639
-15% -$1.94M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.76M 6.36%
142,418
+11,804
+9% +$716K
SJB icon
3
ProShares Short High Yield
SJB
$51.7M
$7.6M 6.23%
331,862
+67,110
+25% +$1.44M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7.41M 6.07%
329,120
-27,366
-8% -$751K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.21M 5.91%
48,715
+17,187
+55% +$2.56M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.84M 5.6%
123,936
+93,946
+313% +$6M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.19M 5.07%
223,320
+100,216
+81% +$3.21M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.17M 5.05%
104,534
-2,465
-2% -$186K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.12M 5.01%
148,244
-38,264
-21% -$1.81M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.49M 4.5%
186,142
-15,538
-8% -$568K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.69M 3.84%
139,786
+63,888
+84% +$2.6M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$4.02M 3.3%
75,259
-56,898
-43% -$3.61M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.91M 3.2%
97,320
-14,600
-13% -$666K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.76M 3.08%
42,399
-19,692
-32% -$1.91M
SLV icon
15
iShares Silver Trust
SLV
$27.6B
$3.6M 2.95%
+275,704
New +$4.33M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.43M 2.81%
236,000
+120,200
+104% +$36.7M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.21M 2.63%
221,022
+68,140
+45% +$1.62M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.69B
$2.52M 2.06%
33,037
-6,563
-17% -$593K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.13M 1.74%
+79,244
New +$2.11M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.86M 1.52%
23,244
+45
+0.2% +$4.44K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.66M 1.36%
79,647
-191,303
-71% -$5.27M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.58M 1.29%
29,193
+1,389
+5% +$88.1K
AAPL icon
23
Apple
AAPL
$4.99T
$1.45M 1.18%
22,740
-2,312
-9% -$170K
FXY icon
24
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.3M 1.06%
14,721
-9,143
-38% -$797K
VAW icon
25
Vanguard Materials ETF
VAW
$3.05B
$1.23M 1.01%
12,796
+66
+0.5% +$7.83K
1
2 3 4

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Private Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Advisors (California) held 82 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Advisors (California) deployed $45.4M of net new capital in Q1 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 275,704 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.27M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2020 buy was iShares Silver Trust: 275,704 shares worth $3.6M.
  • Private Wealth Advisors (California) added most to Vanguard FTSE Pacific ETF in Q1 2020, an estimated $6M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.27M.
  • Private Wealth Advisors (California) fully exited Archer Daniels Midland in Q1 2020, selling an estimated $3.11M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $122M portfolio in Q1 2020.
  • Private Wealth Advisors (California) opened 5 new positions and closed 29 in Q1 2020.
  • Private Wealth Advisors (California)'s portfolio value fell 30% quarter-over-quarter to $122M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2020, filed 14 May 2020.