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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
-5.95%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$55.8M
Cap. Flow
-$23.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.95%
Holding
86
New
5
Increased
34
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.2K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$39K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.1M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Communication Services 2.38%
3 Technology 2.01%
4 Consumer Discretionary 0.92%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.23B
$17.3M 8.06%
864,681
-4,184
-0.5% -$84.5K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$17.1M 7.94%
110,307
-377
-0.3% -$60.6K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$15.2M 7.07%
264,599
+610
+0.2% +$39K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$10.4M 4.85%
306,426
+772
+0.3% +$29K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.8M 4.56%
146,925
+631
+0.4% +$46.2K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.16M 3.8%
98,520
+101
+0.1% +$9.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.97M 3.71%
218,519
-20,267
-8% -$823K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.86M 3.66%
64,871
+199
+0.3% +$25.6K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$7.13M 3.32%
57,752
+258
+0.4% +$34.9K
ADM icon
10
Archer Daniels Midland
ADM
$40.1B
$6.42M 2.99%
79,786
+125
+0.2% +$10.3K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.3M 2.93%
106,010
-46
-0% -$3.14K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$5.46M 2.54%
128,546
+258
+0.2% +$12.1K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.28M 2.46%
171,581
+998
+0.6% +$34.4K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$5.27M 2.45%
146,354
-2,224
-1% -$84.1K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.27M 2.45%
66,365
+286
+0.4% +$24.4K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.04M 2.35%
153,880
+300
+0.2% +$11K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.99M 2.32%
164,461
+463
+0.3% +$15.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.58M 2.13%
79,188
+172
+0.2% +$11.2K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.49M 2.09%
77,009
+36,049
+88% +$2.19M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.3M 2%
41,987
-19,878
-32% -$2.24M
SLV icon
21
iShares Silver Trust
SLV
$28.3B
$3.9M 1.81%
222,715
-107
-0% -$1.9K
T icon
22
AT&T
T
$167B
$3.62M 1.68%
235,706
-9,911
-4% -$180K
DBB icon
23
Invesco DB Base Metals Fund
DBB
$308M
$3.38M 1.57%
188,806
-81
-0% -$1.54K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.1M 1.44%
104,691
-71,091
-40% -$2.1M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.91B
$2.78M 1.29%
+62,809
New +$2.89M
1
2 3 4

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Private Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Advisors (California) held 86 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Wealth Advisors (California) withdrew a net $23.8M in Q3 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Wealth Advisors (California) opened a new position in iShares MSCI Mexico ETF worth $2.78M.

  • Private Wealth Advisors (California)'s largest Q3 2022 buy was iShares MSCI Mexico ETF: 62,809 shares worth $2.78M.
  • Private Wealth Advisors (California) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.19M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Private Wealth Advisors (California) fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $15.5M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 50% of its $215M portfolio in Q3 2022.
  • Private Wealth Advisors (California) opened 5 new positions and closed 9 in Q3 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 21% quarter-over-quarter to $215M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.