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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
-4.07%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$6.07M
Cap. Flow
+$6.09M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.1%
Holding
93
New
13
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$937K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$784K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.82%
2 Energy 1.77%
3 Technology 1.55%
4 Communication Services 1.44%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$18M 7.05%
74,225
-2,516
-3% -$618K
GLD icon
2
PUT
SPDR Gold Trust
GLD
$132B
$17.6M 6.89%
+72,600
New +$17.8M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.3M 4.42%
143,244
+2,860
+2% +$232K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.1M 4.36%
80,886
-1,686
-2% -$247K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.72M 3.42%
74,980
-1,262
-2% -$147K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.67M 3.4%
206,184
+72,406
+54% +$3.35M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.7M 3.02%
45,489
+54
+0.1% +$9.48K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.38M 2.89%
153,176
+15,723
+11% +$784K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.3M 2.86%
71,914
-11
-0% -$1.1K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.09M 2.78%
99,861
+3,338
+3% +$249K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.79M 2.66%
140,515
+37,795
+37% +$1.83M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.58M 2.58%
162,607
+22,172
+16% +$937K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.89M 2.31%
133,646
-144,110
-52% -$6.7M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.83M 2.29%
108,041
-2,027
-2% -$116K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.22M 2.05%
137,960
+328
+0.2% +$13K
DBA icon
16
Invesco DB Agriculture Fund
DBA
$1.23B
$4.95M 1.94%
186,236
+5,500
+3% +$144K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.9M 1.92%
88,389
+4,601
+5% +$270K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.79M 1.88%
111,912
-1,120
-1% -$50.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$4.61M 1.81%
+20,859
New +$4.76M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.56M 1.79%
34,584
-770
-2% -$106K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.37M 1.71%
50,072
+1,893
+4% +$174K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.05B
$4.27M 1.67%
125,909
-7,258
-5% -$258K
PDBA icon
23
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$4.19M 1.64%
118,223
-1,165
-1% -$43.6K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4M 1.57%
98,386
-580
-0.6% -$25.1K
ADM icon
25
Archer Daniels Midland
ADM
$40.1B
$3.83M 1.5%
75,786
+268
+0.4% +$14.5K
1
2 3 4

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Private Wealth Advisors (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Advisors (California) held 93 positions worth $255M, down 2.3% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California)'s Q4 2024 filing shows 13 new, 39 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,859 shares worth $4.61M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Technology.

  • Private Wealth Advisors (California)'s largest Q4 2024 buy was iShares Russell 2000 ETF: 20,859 shares worth $4.61M.
  • Private Wealth Advisors (California) added most to State Street Materials Select Sector SPDR ETF in Q4 2024, an estimated $3.35M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.61M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.03M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $255M portfolio in Q4 2024.
  • Private Wealth Advisors (California) opened 13 new positions and closed 5 in Q4 2024.
  • Private Wealth Advisors (California)'s portfolio value fell 2.3% quarter-over-quarter to $255M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2024, filed 5 Feb 2025.