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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
+9.85%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$82.3M
Cap. Flow
+$24.4M
Cap. Flow %
8.22%
Top 10 Hldgs %
44.03%
Holding
87
New
10
Increased
27
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.83M
2
AMZN icon
Amazon
AMZN
+$2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.82M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.28M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.54M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.81%
2 Technology 1.37%
3 Communication Services 1.32%
4 Consumer Discretionary 1.19%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$19M 6.39%
942,300
-3,100
-0.3% -$61.9K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$18.7M 6.28%
109,967
-340
-0.3% -$54.8K
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.23B
$17.2M 5.78%
852,460
-12,221
-1% -$244K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$14.8M 5%
230,728
-33,871
-13% -$2.11M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13.3M 4.48%
+135,600
New +$12.9M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.6M 3.55%
+271,800
New +$10.4M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.5M 3.52%
269,098
-37,328
-12% -$1.43M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.89M 3.33%
132,710
-14,215
-10% -$1.04M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.62M 2.9%
63,425
-1,446
-2% -$192K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.36M 2.81%
85,076
-13,444
-14% -$1.28M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$8.07M 2.72%
57,498
-254
-0.4% -$35K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.5M 2.52%
212,650
+58,770
+38% +$2M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.45M 2.51%
191,018
-27,501
-13% -$1.05M
ADM icon
14
Archer Daniels Midland
ADM
$40.1B
$7.42M 2.5%
79,904
+118
+0.1% +$10.9K
ADM icon
15
PUT
Archer Daniels Midland
ADM
$40.1B
$7.32M 2.46%
78,800
– –
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.96M 2.34%
179,962
+8,381
+5% +$306K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.89M 2.32%
110,710
+4,700
+4% +$298K
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.05M 2.04%
138,400
-55,000
-28% -$2.39M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.01M 2.02%
137,344
-9,010
-6% -$392K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.94M 2%
70,191
+3,826
+6% +$316K
XME icon
21
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$5.85M 1.97%
+117,500
New +$5.83M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$5.8M 1.95%
116,345
-12,201
-9% -$605K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.6M 1.89%
163,883
-578
-0.4% -$19.6K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.05M 1.7%
86,356
+9,347
+12% +$546K
SLV icon
25
iShares Silver Trust
SLV
$28.3B
$4.94M 1.66%
224,472
+1,757
+0.8% +$34.4K
1
2 3 4

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Private Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Advisors (California) held 87 positions worth $297M, up 38% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Advisors (California) deployed $24.4M of net new capital in Q4 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Vietnam ETF: 236,542 shares worth $2.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.11M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2022 buy was VanEck Vietnam ETF: 236,542 shares worth $2.8M.
  • Private Wealth Advisors (California) added most to Amazon in Q4 2022, an estimated $2M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.11M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Sweden ETF in Q4 2022, selling an estimated $2.54M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 44% of its $297M portfolio in Q4 2022.
  • Private Wealth Advisors (California) opened 10 new positions and closed 5 in Q4 2022.
  • Private Wealth Advisors (California)'s portfolio value rose 38% quarter-over-quarter to $297M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2022, filed 13 Feb 2023.