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
-1.43%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$92.1M
Cap. Flow
+$37.9M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.11%
Holding
121
New
22
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.19M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.41M
3
AMD icon
Advanced Micro Devices
AMD
+$2.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
NOK icon
Nokia
NOK
+$2.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 1.91%
3 Consumer Staples 1.45%
4 Consumer Discretionary 1.04%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.3M 9.39%
776,681
-39,334
-5% -$2M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
$21.7M 5.19%
278,880
+7,267
+3% +$599K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$19.8M 4.73%
118,564
-57,638
-33% -$9.65M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$18.9M 4.52%
+245,100
New +$19.6M
DBA icon
5
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$18.5M 4.43%
926,900
+5,000
+0.5% +$93.9K
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.23B
$18.4M 4.4%
921,033
-13,097
-1% -$246K
GLD icon
7
PUT
SPDR Gold Trust
GLD
$132B
$18M 4.31%
108,100
-55,500
-34% -$9.29M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16.9M 4.05%
376,623
+51,988
+16% +$2.45M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$13.7M 3.27%
316,788
-10,912
-3% -$454K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.8M 2.83%
241,028
-75,058
-24% -$3.88M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.6M 2.54%
102,800
-1,282
-1% -$132K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$10.5M 2.51%
74,214
-1,336
-2% -$186K
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.1M 2.41%
+97,600
New +$10M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.77M 2.34%
193,790
-1,195
-0.6% -$60.3K
SLV icon
15
iShares Silver Trust
SLV
$28.3B
$8.82M 2.11%
412,553
+230,672
+127% +$5.19M
ADM icon
16
PUT
Archer Daniels Midland
ADM
$40.1B
$7.38M 1.76%
114,600
+37,100
+48% +$2.22M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.33M 1.75%
101,804
+24,343
+31% +$1.74M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.15M 1.71%
86,204
-1,268
-1% -$97.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.69M 1.6%
82,161
-1,352
-2% -$103K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.38M 1.53%
48,345
-2,036
-4% -$269K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.98M 1.43%
154,179
+14,762
+11% +$552K
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$5.7M 1.36%
+205,200
New +$5.08M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$5.59M 1.34%
43,046
+1,432
+3% +$185K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$5.51M 1.32%
198,148
-60,416
-23% -$1.5M
T icon
25
AT&T
T
$167B
$5.09M 1.22%
278,179
+10,017
+4% +$210K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q3 2021, Private Wealth Advisors (California) held 121 positions worth $418M, up 28% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (California) deployed $37.9M of net new capital in Q3 2021, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Advanced Micro Devices: 24,703 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.65M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2021 buy was Advanced Micro Devices: 24,703 shares worth $3.82M.
  • Private Wealth Advisors (California) added most to iShares Silver Trust in Q3 2021, an estimated $5.19M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $9.65M.
  • Private Wealth Advisors (California) fully exited Lemonade in Q3 2021, selling an estimated $298K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $418M portfolio in Q3 2021.
  • Private Wealth Advisors (California) opened 22 new positions and closed 5 in Q3 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $418M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2021, filed 3 Dec 2021.