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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
+2.39%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.99M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.26%
Holding
86
New
5
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.57M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$990K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$455K
5
LLY icon
Eli Lilly
LLY
+$231K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.27M
2
AMD icon
Advanced Micro Devices
AMD
+$2.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Healthcare 1.33%
3 Technology 1.23%
4 Communication Services 1.11%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$18.8M 7.67%
105,365
-825
-0.8% -$152K
DBA icon
2
Invesco DB Agriculture Fund
DBA
$1.24B
$18.2M 7.45%
865,918
+21,677
+3% +$455K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$17.9M 7.33%
257,296
+14,334
+6% +$990K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15M 6.12%
201,911
+2,150
+1% +$161K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13M 5.29%
97,575
+172
+0.2% +$22.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 4.52%
272,154
+2,773
+1% +$112K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.04M 3.28%
194,018
-1,362
-0.7% -$54.2K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.94M 3.25%
172,733
-839
-0.5% -$38.2K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.86M 3.21%
55,331
-2,088
-4% -$290K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.66M 3.13%
88,096
-19,260
-18% -$1.52M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.1B
$6.67M 2.73%
205,671
+1,225
+0.6% +$36.5K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.96M 2.43%
101,545
+523
+0.5% +$31.2K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$5.65M 2.31%
74,825
+47,213
+171% +$3.57M
ADM icon
14
PUT
Archer Daniels Midland
ADM
$41.4B
$5.58M 2.28%
73,900
+51,900
+236% +$3.93M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.44M 2.22%
77,253
-315
-0.4% -$20.8K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.44M 2.22%
52,832
+1,033
+2% +$107K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.25M 2.15%
155,867
+135
+0.1% +$4.41K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.18M 2.12%
127,640
-920
-0.7% -$37.5K
SLV icon
19
iShares Silver Trust
SLV
$27.1B
$4.49M 1.84%
215,002
-152
-0.1% -$3.38K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.38M 1.79%
40,832
-271
-0.7% -$27.3K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.87B
$3.6M 1.47%
57,950
-750
-1% -$45.8K
DBB icon
22
Invesco DB Base Metals Fund
DBB
$304M
$3.28M 1.34%
182,850
+1,522
+0.8% +$28.4K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$3.17M 1.29%
85,522
+127
+0.1% +$4.64K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.17M 1.29%
36,574
+420
+1% +$35.9K
VNM icon
25
VanEck Vietnam ETF
VNM
$517M
$3.01M 1.23%
226,343
+639
+0.3% +$8.02K
1
2 3 4

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Private Wealth Advisors (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Advisors (California) held 86 positions worth $245M, up 2.9% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California)'s Q2 2023 filing shows 5 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 32,892 shares worth $1.31M. The largest sale was Amazon, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Advisors (California)'s largest Q2 2023 buy was iShares MSCI South Africa ETF: 32,892 shares worth $1.31M.
  • Private Wealth Advisors (California) added most to Archer Daniels Midland in Q2 2023, an estimated $3.57M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.52M.
  • Private Wealth Advisors (California) fully exited Amazon in Q2 2023, selling an estimated $2.27M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $245M portfolio in Q2 2023.
  • Private Wealth Advisors (California) opened 5 new positions and closed 7 in Q2 2023.
  • Private Wealth Advisors (California)'s portfolio value rose 2.9% quarter-over-quarter to $245M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2023, filed 20 Jul 2023.