We are live on ! Find out more
PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$14M
Cap. Flow
+$14.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.04%
Holding
83
New
6
Increased
45
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.37M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.8M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
4
SLV icon
iShares Silver Trust
SLV
+$2.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Energy 1.55%
3 Communication Services 1.24%
4 Technology 1.21%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$16.7M 6.44%
77,608
-2,790
-3% -$603K
GLD icon
2
PUT
SPDR Gold Trust
GLD
$129B
$16.4M 6.3%
+75,900
New +$16.4M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15M 5.78%
197,244
+49,365
+33% +$3.77M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.6M 5.62%
100,638
+18,960
+23% +$2.72M
DBA icon
5
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$9.58M 3.69%
+405,700
New +$10.1M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.85M 3.41%
307,907
-5,142
-2% -$148K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.76M 3.37%
76,876
+24
+0% +$2.53K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$8.73M 3.36%
200,765
+35,831
+22% +$1.54M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$8.33M 3.21%
112,801
+2,614
+2% +$193K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.42M 2.86%
46,456
-179
-0.4% -$28.6K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.3B
$6.84M 2.63%
73,318
-268
-0.4% -$23.1K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.44M 2.48%
127,377
-13,859
-10% -$719K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$5.82M 2.24%
133,830
-44,564
-25% -$2.01M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.77M 2.22%
100,842
+56,751
+129% +$3.29M
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$5.45M 2.1%
159,450
-128,150
-45% -$4.6M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.15M 1.99%
113,032
+2,162
+2% +$101K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 1.93%
114,431
-105,563
-48% -$4.55M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.88M 1.88%
140,076
+30,755
+28% +$1.08M
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$4.58M 1.76%
75,446
+228
+0.3% +$14K
ADM icon
20
PUT
Archer Daniels Midland
ADM
$41.4B
$4.56M 1.76%
75,200
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.34M 1.67%
35,981
+178
+0.5% +$21.9K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.24B
$4.31M 1.66%
182,280
-193,215
-51% -$4.8M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.26M 1.64%
103,297
-35,699
-26% -$1.47M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.9M 1.5%
146,238
+24,037
+20% +$649K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.8M 1.46%
99,869
+2,636
+3% +$99.3K
1
2 3 4

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return

Private Wealth Advisors (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Advisors (California) held 83 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Advisors (California) deployed $14.1M of net new capital in Q2 2024, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 96,284 shares worth $3.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.8M trimmed.

  • Private Wealth Advisors (California)'s largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 96,284 shares worth $3.26M.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $3.77M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2024 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.8M.
  • Private Wealth Advisors (California) fully exited Johnson & Johnson in Q2 2024, selling an estimated $2.38M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 44% of its $260M portfolio in Q2 2024.
  • Private Wealth Advisors (California) opened 6 new positions and closed 4 in Q2 2024.
  • Private Wealth Advisors (California)'s portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2024, filed 23 Jul 2024.