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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
-12.39%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$42.8M
Cap. Flow
-$17.1M
Cap. Flow %
-6.33%
Top 10 Hldgs %
47.94%
Holding
101
New
10
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.97M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.79M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.91M
4
SLV icon
iShares Silver Trust
SLV
+$4.38M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Technology 2.47%
3 Communication Services 2.33%
4 Consumer Discretionary 1.02%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$18.4M 6.8%
110,684
-40
-0% -$6.99K
DBA icon
2
Invesco DB Agriculture Fund
DBA
$1.23B
$17.9M 6.62%
868,865
-5,347
-0.6% -$118K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$17.8M 6.57%
263,989
+7,742
+3% +$529K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 5.73%
309,507
-451,278
-59% -$22.6M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.2M 4.49%
305,654
-1,114
-0.4% -$46.6K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11M 4.05%
146,294
+29,265
+25% +$2.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.1M 3.71%
238,786
-17,367
-7% -$750K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.68M 3.58%
98,419
-2,014
-2% -$190K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.78M 3.24%
175,422
-42,438
-19% -$2.13M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.53M 3.15%
64,672
+16,712
+35% +$2.19M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$8.08M 2.99%
57,494
-1,058
-2% -$149K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.83M 2.89%
106,056
+18,718
+21% +$1.3M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.08M 2.61%
+61,865
New +$7.29M
ADM icon
14
Archer Daniels Midland
ADM
$40.1B
$6.7M 2.48%
79,661
+121
+0.2% +$10.6K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.6M 2.44%
128,288
+48,050
+60% +$2.61M
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.32M 2.33%
170,583
-154,792
-48% -$5.91M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.91M 2.18%
+66,079
New +$5.97M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.8M 2.14%
153,580
+79,202
+106% +$2.87M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.79M 2.14%
148,578
-4,332
-3% -$174K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.74M 2.12%
163,998
+531
+0.3% +$18.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.5M 2.03%
79,016
-2,422
-3% -$160K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.08B
$5.42M 2%
175,782
+144,774
+467% +$4.79M
T icon
23
AT&T
T
$167B
$4.43M 1.64%
245,617
-72,678
-23% -$1.45M
SLV icon
24
iShares Silver Trust
SLV
$28.3B
$4.16M 1.54%
222,822
-210,072
-49% -$4.38M
DBB icon
25
Invesco DB Base Metals Fund
DBB
$308M
$3.87M 1.43%
188,887
+1,925
+1% +$44.7K
1
2 3 4

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Private Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Advisors (California) held 101 positions worth $271M, down 14% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Advisors (California) withdrew a net $17.1M in Q2 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Advisors (California) opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.08M.

  • Private Wealth Advisors (California)'s largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 61,865 shares worth $7.08M.
  • Private Wealth Advisors (California) added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $4.79M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.6M.
  • Private Wealth Advisors (California) fully exited iShares Latin America 40 ETF in Q2 2022, selling an estimated $7.5M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 48% of its $271M portfolio in Q2 2022.
  • Private Wealth Advisors (California) opened 10 new positions and closed 20 in Q2 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 14% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2022, filed 15 Aug 2022.