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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
+4.63%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31M
Cap. Flow
+$63M
Cap. Flow %
19.32%
Top 10 Hldgs %
57.37%
Holding
112
New
20
Increased
46
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.24M
4
PARA
Paramount Global Class B
PARA
+$1.71M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.99M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Consumer Staples 1.74%
3 Technology 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.4M 12.7%
816,015
+140,237
+21% +$7.12M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$29.2M 8.95%
176,202
+1,361
+0.8% +$231K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$22.4M 6.85%
271,613
+20,562
+8% +$1.71M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.23B
$17.4M 5.34%
934,130
-8,377
-0.9% -$153K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.2M 5.26%
316,086
-8,531
-3% -$454K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$15.2M 4.66%
324,635
+21,698
+7% +$1.03M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.5M 4.14%
327,700
-25,456
-7% -$1.07M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.7M 3.27%
104,082
-723
-0.7% -$74.1K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$10.4M 3.18%
75,550
+1,243
+2% +$171K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.85M 3.02%
194,985
-121,140
-38% -$6.12M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.96M 2.14%
258,564
+41,782
+19% +$1.09M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.46M 1.98%
87,472
-1,314
-1% -$92K
DBB icon
13
Invesco DB Base Metals Fund
DBB
$308M
$6.38M 1.96%
315,751
-5,761
-2% -$116K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.34M 1.95%
50,381
-2,637
-5% -$323K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.07M 1.86%
83,513
– –
T icon
16
AT&T
T
$167B
$5.83M 1.79%
268,162
+50,338
+23% +$1.15M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.42M 1.66%
77,461
-19,334
-20% -$1.35M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$5.33M 1.63%
+41,614
New +$5.29M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.12M 1.57%
139,417
+6,582
+5% +$241K
ADM icon
20
Archer Daniels Midland
ADM
$40.1B
$4.74M 1.45%
78,209
+420
+0.5% +$26.7K
SLV icon
21
iShares Silver Trust
SLV
$28.3B
$4.41M 1.35%
181,881
+15,454
+9% +$383K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.93M 0.9%
57,135
+4,072
+8% +$217K
AAPL icon
23
Apple
AAPL
$4.95T
$2.9M 0.89%
21,141
-52
-0.2% -$6.74K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$2.58M 0.79%
11,760
+1,489
+14% +$311K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.42M 0.74%
19,775
+2,018
+11% +$249K
1
2 3 4 5

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Private Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Advisors (California) held 112 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Advisors (California) deployed $63M of net new capital in Q2 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3% 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 $6.12M trimmed.

  • Private Wealth Advisors (California)'s largest Q2 2021 buy was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.
  • Private Wealth Advisors (California) added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $7.12M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.12M.
  • Private Wealth Advisors (California) fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2021, selling an estimated $1.99M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $326M portfolio in Q2 2021.
  • Private Wealth Advisors (California) opened 20 new positions and closed 13 in Q2 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $326M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2021, filed 29 Jul 2021.