We are live on ! Find out more
PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$49.6M
Cap. Flow
+$42.2M
Cap. Flow %
21.87%
Top 10 Hldgs %
62.38%
Holding
70
New
17
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.34M
3
ADM icon
Archer Daniels Midland
ADM
+$3.35M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.99M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.85M

Top Sells

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.44M
2
GLD icon
SPDR Gold Trust
GLD
+$889K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$682K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
AMRC icon
Ameresco
AMRC
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.37%
2 Healthcare 2%
3 Technology 1.65%
4 Communication Services 1.4%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$25.2M 13.03%
142,102
-4,946
-3% -$889K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$15.6M 8.1%
+309,366
New +$15.6M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.24B
$12.8M 6.65%
871,427
+375,351
+76% +$5.34M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.93B
$11.8M 6.12%
173,764
+29,718
+21% +$1.99M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$11.5M 5.97%
362,168
+29,746
+9% +$924K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.8M 5.58%
168,147
+20,433
+14% +$1.29M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.33M 4.83%
256,678
+49,329
+24% +$1.85M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.18M 4.23%
106,227
+3,177
+3% +$238K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.82M 4.05%
74,161
+9,210
+14% +$969K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.35M 3.81%
170,074
+22,308
+15% +$970K
VTV icon
11
Vanguard Value ETF
VTV
$190B
$7.01M 3.63%
67,090
-2,223
-3% -$233K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.43M 3.33%
216,432
-22,982
-10% -$682K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.52M 2.86%
94,536
+3,426
+4% +$194K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.29M 2.74%
91,524
+1,312
+1% +$74.3K
DBB icon
15
Invesco DB Base Metals Fund
DBB
$305M
$4.55M 2.36%
300,437
-96,315
-24% -$1.44M
ADM icon
16
Archer Daniels Midland
ADM
$39.6B
$3.56M 1.84%
+76,547
New +$3.35M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.77M 1.43%
114,946
+29,792
+35% +$725K
SLV icon
18
iShares Silver Trust
SLV
$27.7B
$2.71M 1.4%
125,254
-18,281
-13% -$416K
AAPL icon
19
Apple
AAPL
$4.98T
$2.68M 1.39%
23,171
+379
+2% +$41.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77B
$2.38M 1.24%
37,471
-598
-2% -$38.3K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.26M 1.17%
150,786
+24,526
+19% +$435K
VZ icon
22
Verizon
VZ
$202B
$1.94M 1%
32,592
+7,946
+32% +$462K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.84M 0.95%
28,930
+217
+0.8% +$13.8K
VAW icon
24
Vanguard Materials ETF
VAW
$3.06B
$1.74M 0.9%
12,914
+54
+0.4% +$7.15K
FXY icon
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.58M 0.82%
17,608
+2,706
+18% +$241K
1
2 3

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

Private Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Advisors (California) held 70 positions worth $193M, up 35% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Wealth Advisors (California) deployed $42.2M of net new capital in Q3 2020, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 309,366 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB Base Metals Fund, an estimated $1.44M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 309,366 shares worth $15.6M.
  • Private Wealth Advisors (California) added most to Invesco DB Agriculture Fund in Q3 2020, an estimated $5.34M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2020 reduction was Invesco DB Base Metals Fund, cutting an estimated $1.44M.
  • Private Wealth Advisors (California) fully exited Ameresco in Q3 2020, selling an estimated $339K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 62% of its $193M portfolio in Q3 2020.
  • Private Wealth Advisors (California) opened 17 new positions and closed 4 in Q3 2020.
  • Private Wealth Advisors (California)'s portfolio value rose 35% quarter-over-quarter to $193M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.