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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
-2.89%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$8.34M
Cap. Flow
-$699K
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.6%
Holding
84
New
6
Increased
14
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.55M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.11M
3
RRC icon
Range Resources
RRC
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$198K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$144K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.31M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$825K
5
MP icon
MP Materials
MP
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Energy 1.55%
3 Healthcare 1.39%
4 Communication Services 1.11%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1
Invesco DB Agriculture Fund
DBA
$1.23B
$18.2M 7.72%
852,063
-13,855
-2% -$301K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$17.9M 7.58%
104,566
-799
-0.8% -$143K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$17.3M 7.32%
258,720
+1,424
+0.6% +$98.9K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.5M 5.28%
96,879
-696
-0.7% -$92.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.8M 4.55%
274,436
+2,282
+0.8% +$93.2K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.79M 4.14%
142,299
-59,612
-30% -$4.36M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.55M 3.19%
192,276
-1,742
-0.9% -$71.5K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$7.45M 3.15%
54,046
-1,285
-2% -$184K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.92M 2.93%
84,434
-3,662
-4% -$314K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.48M 2.74%
154,258
-18,475
-11% -$825K
ADM icon
11
PUT
Archer Daniels Midland
ADM
$40.1B
$6.4M 2.71%
84,800
+10,900
+15% +$883K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.08B
$6.16M 2.61%
200,980
-4,691
-2% -$149K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.88M 2.49%
102,965
+1,420
+1% +$82.3K
ADM icon
14
Archer Daniels Midland
ADM
$40.1B
$5.64M 2.39%
74,825
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.58M 2.36%
123,356
-4,284
-3% -$187K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.3M 2.24%
77,491
+238
+0.3% +$16.8K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.11M 2.16%
154,140
-1,727
-1% -$59.5K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.82M 2.04%
54,327
+1,495
+3% +$144K
SLV icon
19
iShares Silver Trust
SLV
$28.3B
$4.35M 1.84%
213,893
-1,109
-0.5% -$24K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.16M 1.76%
+56,942
New +$4.55M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.06M 1.72%
40,062
-770
-2% -$82.4K
DBB icon
22
Invesco DB Base Metals Fund
DBB
$308M
$3.47M 1.47%
180,906
-1,944
-1% -$35.7K
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.91B
$3.27M 1.39%
56,240
-1,710
-3% -$106K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.04M 1.29%
36,856
+282
+0.8% +$24.1K
VNM icon
25
VanEck Vietnam ETF
VNM
$472M
$3.02M 1.28%
223,164
-3,179
-1% -$46.3K
1
2 3 4

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Private Wealth Advisors (California)'s Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Advisors (California) held 84 positions worth $236M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Advisors (California)'s Q3 2023 filing shows 6 new, 14 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 56,942 shares worth $4.16M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • Private Wealth Advisors (California)'s largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 56,942 shares worth $4.16M.
  • Private Wealth Advisors (California) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $144K increase.
  • Private Wealth Advisors (California)'s biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.36M.
  • Private Wealth Advisors (California) fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $2.8M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 49% of its $236M portfolio in Q3 2023.
  • Private Wealth Advisors (California) opened 6 new positions and closed 7 in Q3 2023.
  • Private Wealth Advisors (California)'s portfolio value fell 3.4% quarter-over-quarter to $236M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2023, filed 19 Oct 2023.