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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
+7.01%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.39M
Cap. Flow
-$14.5M
Cap. Flow %
-5.54%
Top 10 Hldgs %
40.94%
Holding
85
New
6
Increased
32
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.62M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Energy 1.53%
3 Communication Services 1.42%
4 Financials 1.25%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$18.8M 7.22%
76,741
-867
-1% -$199K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.4M 5.13%
277,756
+163,325
+143% +$7.27M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.7M 4.85%
82,572
-18,066
-18% -$2.74M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.6M 4.45%
140,384
-56,860
-29% -$4.57M
DBA icon
5
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$10.3M 3.95%
403,900
-1,800
-0.4% -$44.1K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9M 3.45%
306,705
-1,202
-0.4% -$35.1K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.4M 3.22%
76,242
-634
-0.8% -$69.6K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$7.91M 3.03%
45,435
-1,021
-2% -$171K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.55M 2.89%
96,523
-16,278
-14% -$1.23M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.2M 2.76%
137,453
+10,076
+8% +$514K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.79M 2.6%
71,925
-1,393
-2% -$129K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.63M 2.54%
110,068
+9,226
+9% +$542K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.43M 2.46%
133,778
-52
-0% -$2.37K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.2M 2.37%
140,435
-60,330
-30% -$2.62M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.6M 2.15%
137,632
+41,348
+43% +$1.53M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.09M 1.95%
+83,788
New +$5.03M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.08M 1.94%
113,032
– –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.05B
$4.97M 1.9%
133,167
-6,909
-5% -$251K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.79M 1.84%
35,354
-627
-2% -$79.7K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.75M 1.82%
+48,179
New +$4.65M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.63M 1.77%
102,720
-577
-0.6% -$25.2K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.23B
$4.61M 1.77%
180,736
-1,544
-0.8% -$37.8K
ADM icon
23
Archer Daniels Midland
ADM
$40.1B
$4.49M 1.72%
75,518
+72
+0.1% +$4.39K
ADM icon
24
PUT
Archer Daniels Midland
ADM
$40.1B
$4.48M 1.71%
75,200
– –
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$4.4M 1.69%
119,388
-40,062
-25% -$1.42M
1
2 3 4

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Private Wealth Advisors (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Advisors (California) held 85 positions worth $261M, up 0.54% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California) withdrew a net $14.5M in Q3 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.9M position sold in full.

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

Against the trend, Private Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.09M.

  • Private Wealth Advisors (California)'s largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 83,788 shares worth $5.09M.
  • Private Wealth Advisors (California) added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.27M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.57M.
  • Private Wealth Advisors (California) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $3.9M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $261M portfolio in Q3 2024.
  • Private Wealth Advisors (California) opened 6 new positions and closed 5 in Q3 2024.
  • Private Wealth Advisors (California)'s portfolio value rose 0.54% quarter-over-quarter to $261M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2024, filed 5 Nov 2024.