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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
+2.48%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$154M
Cap. Flow
+$27.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.04%
Holding
106
New
8
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.33M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.62M
4
T icon
AT&T
T
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.54M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.63M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.55M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Consumer Staples 2.58%
3 Technology 2.34%
4 Materials 0.82%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.2M 12.2%
760,785
+838
+0.1% +$42.2K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$20M 6.38%
110,724
+811
+0.7% +$142K
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.23B
$19.1M 6.1%
874,212
-38,485
-4% -$807K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$19M 6.05%
256,247
-26,302
-9% -$1.97M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.5M 4.31%
306,768
+3,026
+1% +$129K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13.4M 4.27%
325,375
-58,606
-15% -$2.55M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.8M 3.77%
256,153
+9,636
+4% +$464K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.9M 3.49%
217,860
-114,947
-35% -$5.78M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.3M 3.3%
100,433
+574
+0.6% +$58.3K
SLV icon
10
iShares Silver Trust
SLV
$28.3B
$9.9M 3.16%
432,894
+12,306
+3% +$274K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.88M 2.83%
117,029
+17,631
+18% +$1.33M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$8.65M 2.76%
58,552
-1,444
-2% -$211K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.79B
$7.5M 2.39%
246,618
+99,305
+67% +$2.62M
ADM icon
14
Archer Daniels Midland
ADM
$40.1B
$7.18M 2.29%
79,540
+398
+0.5% +$31K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.94M 2.21%
87,338
+3,208
+4% +$252K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.57M 2.1%
47,960
+818
+2% +$108K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.26M 2%
163,467
+8,518
+5% +$333K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.22M 1.98%
81,438
-678
-0.8% -$50.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.84M 1.86%
152,910
-13,430
-8% -$465K
T icon
20
AT&T
T
$167B
$5.68M 1.81%
318,295
+83,803
+36% +$1.55M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.92M 1.57%
80,238
+6,899
+9% +$351K
DBB icon
22
Invesco DB Base Metals Fund
DBB
$308M
$4.83M 1.54%
186,962
-2,093
-1% -$50.4K
EWD icon
23
iShares MSCI Sweden ETF
EWD
$531M
$3.37M 1.08%
+86,755
New +$3.53M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$22.5B
$3.27M 1.04%
+45,943
New +$3.33M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.16M 1.01%
60,418
+2,166
+4% +$121K
1
2 3 4 5

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Private Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Advisors (California) held 106 positions worth $313M, down 33% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Advisors (California) deployed $27.3M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 1.7% 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 $5.78M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2022 buy was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.
  • Private Wealth Advisors (California) added most to iShares Latin America 40 ETF in Q1 2022, an estimated $2.62M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.78M.
  • Private Wealth Advisors (California) fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $5.63M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 53% of its $313M portfolio in Q1 2022.
  • Private Wealth Advisors (California) opened 8 new positions and closed 15 in Q1 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 33% quarter-over-quarter to $313M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2022, filed 17 May 2022.