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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
+10.37%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$96.4M
Cap. Flow
+$72.5M
Cap. Flow %
25.04%
Top 10 Hldgs %
63.06%
Holding
86
New
20
Increased
43
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.1M
3
T icon
AT&T
T
+$5.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.41M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.74M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.16M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.44M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$882K
5
NVAX icon
Novavax
NVAX
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 2.87%
2 Consumer Staples 1.78%
3 Technology 1.76%
4 Healthcare 1.07%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$38.7M 13.37%
765,692
+456,326
+148% +$23.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.7M 10.59%
+603,710
New +$30.7M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$25.9M 8.96%
149,665
+7,563
+5% +$1.33M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.95B
$15.9M 5.48%
192,968
+19,204
+11% +$1.41M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.25B
$15M 5.19%
919,283
+47,856
+5% +$726K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$14.5M 5%
377,380
+15,212
+4% +$521K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 4.62%
254,273
+84,199
+50% +$3.96M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.86M 3.41%
109,942
+3,715
+3% +$313K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.34M 3.23%
219,700
-36,978
-14% -$1.44M
VTV icon
10
Vanguard Value ETF
VTV
$191B
$9.33M 3.22%
75,875
+8,785
+13% +$988K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.96M 3.1%
135,398
-32,749
-19% -$2.16M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.96M 2.75%
68,033
-6,128
-8% -$669K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.22M 2.15%
95,806
+1,270
+1% +$77.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.76M 1.99%
89,969
-1,555
-2% -$94.3K
DBB icon
15
Invesco DB Base Metals Fund
DBB
$306M
$5.45M 1.88%
311,230
+10,793
+4% +$178K
T icon
16
AT&T
T
$169B
$5.07M 1.75%
+234,833
New +$5.06M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.77M 1.65%
221,024
+70,238
+47% +$1.21M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.06M 1.4%
129,774
-86,658
-40% -$2.74M
ADM icon
19
Archer Daniels Midland
ADM
$39.9B
$3.99M 1.38%
77,108
+561
+0.7% +$27.7K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$3.8M 1.31%
121,283
+6,337
+6% +$170K
AAPL icon
21
Apple
AAPL
$4.99T
$3.03M 1.05%
23,171
– –
SLV icon
22
iShares Silver Trust
SLV
$27.7B
$3.03M 1.05%
129,351
+4,097
+3% +$93.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77B
$2.77M 0.96%
36,944
-527
-1% -$36K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2.16M 0.75%
46,840
+2,736
+6% +$101K
VAW icon
25
Vanguard Materials ETF
VAW
$3.06B
$2.16M 0.75%
12,979
+65
+0.5% +$9.57K
1
2 3 4

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Private Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Advisors (California) held 86 positions worth $289M, up 50% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Wealth Advisors (California) deployed $72.5M of net new capital in Q4 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 603,710 shares worth $30.7M.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.74M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 603,710 shares worth $30.7M.
  • Private Wealth Advisors (California) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $23.1M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.74M.
  • Private Wealth Advisors (California) fully exited Clovis Oncology, Inc. in Q4 2020, selling an estimated $882K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 63% of its $289M portfolio in Q4 2020.
  • Private Wealth Advisors (California) opened 20 new positions and closed 6 in Q4 2020.
  • Private Wealth Advisors (California)'s portfolio value rose 50% quarter-over-quarter to $289M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2020, filed 11 Feb 2021.