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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
+6.22%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.7M
Cap. Flow
-$23.6M
Cap. Flow %
-9.62%
Top 10 Hldgs %
41.67%
Holding
81
New
10
Increased
13
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.75M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.59M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.44M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.34M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.75M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.06M
2
GLD icon
SPDR Gold Trust
GLD
+$4.38M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$737K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Energy 1.39%
3 Financials 1.27%
4 Communication Services 1.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$16.5M 6.73%
80,398
-22,845
-22% -$4.38M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.1M 4.91%
81,678
-4,156
-5% -$596K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.3M 4.6%
147,879
-6,215
-4% -$460K
PDBA icon
4
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$10.3M 4.18%
287,600
-17,955
-6% -$572K
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.23B
$9.3M 3.78%
375,495
-19,183
-5% -$424K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.19M 3.74%
219,994
-8,996
-4% -$367K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.05M 3.69%
313,049
-14,832
-5% -$430K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.38M 3.41%
110,187
-96,452
-47% -$7.06M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.29M 3.37%
178,394
-11,084
-6% -$477K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8M 3.26%
76,852
-3,838
-5% -$388K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$7.6M 3.09%
46,635
-4,781
-9% -$737K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.42M 3.02%
141,236
-8,649
-6% -$427K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.9M 2.81%
164,934
-6,988
-4% -$285K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.21M 2.53%
73,586
-3,469
-5% -$279K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.08B
$6.06M 2.47%
186,946
-8,175
-4% -$270K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.85M 2.38%
138,996
-9,405
-6% -$371K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.23M 2.13%
110,870
-7,492
-6% -$322K
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$4.72M 1.92%
75,218
+225
+0.3% +$13.2K
ADM icon
19
PUT
Archer Daniels Midland
ADM
$40.1B
$4.72M 1.92%
75,200
+1,000
+1% +$58.7K
SLV icon
20
iShares Silver Trust
SLV
$28.3B
$4.71M 1.92%
207,135
-2,421
-1% -$51.7K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.51M 1.84%
35,803
-4,961
-12% -$584K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23.2B
$4.17M 1.7%
+131,830
New +$3.75M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.08M 1.66%
67,707
-1,687
-2% -$96.3K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.84M 1.56%
97,233
-4,796
-5% -$187K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.05B
$3.74M 1.52%
+109,321
New +$3.59M
1
2 3 4

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Private Wealth Advisors (California)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Advisors (California) held 81 positions worth $246M, down 4.2% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Advisors (California) withdrew a net $23.6M in Q1 2024, closing 4 positions and reducing 51 holdings. Its most notable exit was VanEck Rare Earth/Strategic Metals ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Wealth Advisors (California) opened a new position in VanEck Gold Miners ETF worth $4.17M.

  • Private Wealth Advisors (California)'s largest Q1 2024 buy was VanEck Gold Miners ETF: 131,830 shares worth $4.17M.
  • Private Wealth Advisors (California) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $314K increase.
  • Private Wealth Advisors (California)'s biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.06M.
  • Private Wealth Advisors (California) fully exited VanEck Rare Earth/Strategic Metals ETF in Q1 2024, selling an estimated $1.73M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 42% of its $246M portfolio in Q1 2024.
  • Private Wealth Advisors (California) opened 10 new positions and closed 4 in Q1 2024.
  • Private Wealth Advisors (California)'s portfolio value fell 4.2% quarter-over-quarter to $246M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2024, filed 8 May 2024.