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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20M
Cap. Flow
-$11.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
47.17%
Holding
86
New
9
Increased
13
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$9.75M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.45M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Consumer Staples 2.38%
3 Energy 1.2%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$19.7M 7.7%
103,243
-1,323
-1% -$242K
GLD icon
2
PUT
SPDR Gold Trust
GLD
$144B
$19.2M 7.48%
+100,300
New +$18.4M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.55B
$14.9M 5.81%
206,639
-52,081
-20% -$3.54M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.7M 4.57%
85,834
-11,045
-11% -$1.44M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.1M 4.33%
154,094
+11,795
+8% +$817K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$9.52M 3.71%
+327,881
New +$9.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.41M 3.67%
228,990
-45,446
-17% -$1.8M
PDBA icon
8
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$352M
$9.12M 3.56%
+305,555
New +$9.75M
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.25B
$8.19M 3.19%
394,678
-457,385
-54% -$9.96M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$8.1M 3.16%
189,478
-2,798
-1% -$112K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.77M 3.03%
80,690
-3,744
-4% -$333K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$7.69M 3%
51,416
-2,630
-5% -$370K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.17M 2.79%
149,885
-4,373
-3% -$193K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$6.99M 2.73%
+171,922
New +$6.58M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.53B
$6.82M 2.66%
195,121
-5,859
-3% -$190K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.79M 2.26%
77,055
-436
-0.6% -$31K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.58M 2.18%
148,401
-5,739
-4% -$199K
ADM icon
18
Archer Daniels Midland
ADM
$41B
$5.42M 2.11%
74,993
+168
+0.2% +$12.3K
ADM icon
19
PUT
Archer Daniels Midland
ADM
$41B
$5.36M 2.09%
74,200
-10,600
-13% -$776K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4.96M 1.94%
118,362
-4,994
-4% -$214K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.65M 1.81%
40,764
+702
+2% +$73.7K
SLV icon
22
iShares Silver Trust
SLV
$30.7B
$4.56M 1.78%
209,556
-4,337
-2% -$92.3K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$4.15M 1.62%
69,394
+14,138
+26% +$748K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$4.09M 1.59%
+102,029
New +$3.66M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.68B
$3.66M 1.43%
53,997
-2,243
-4% -$135K
1
2 3 4

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Private Wealth Advisors (California)'s Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Advisors (California) held 86 positions worth $256M, up 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Advisors (California) withdrew a net $11.3M in Q4 2023, closing 15 positions and reducing 46 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Private Wealth Advisors (California) opened a new position in Invesco Agriculture Commodity Strategy No K-1 ETF worth $9.12M.

  • Private Wealth Advisors (California)'s largest Q4 2023 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 305,555 shares worth $9.12M.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $817K increase.
  • Private Wealth Advisors (California)'s biggest Q4 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $9.96M.
  • Private Wealth Advisors (California) fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $5.88M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Private Wealth Advisors (California) opened 9 new positions and closed 15 in Q4 2023.
  • Private Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $256M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2023, filed 23 Jan 2024.