PRIVATE WEALTH ADVISORS, LLC

Filed: 2/13/2023ACC: 0001172661-23-000726

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $297.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$297.18M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

AGRICULTURE FD$36.16M12.2%

COM$30.46M10.2%

SBI INT-INDS$21.67M7.3%

SBI MATERIALS$21.01M7.1%

GOLD SHS$18.65M6.3%

FTSE PACIFIC ETF$14.85M5.0%

ENERGY$12.06M4.1%

Portfolio Concentration

Top 3$78.85M26.5%

4–10$90.46M30.4%

11–25$82.75M27.8%

Rest$45.13M15.2%

Top 3 weight

26.5%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares1.79M

TypeSH

Market value$36.16M

12.17%

Sole

0.00

Shared

0.00

None

1.79M

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares220.68K

TypeSH

Market value$21.67M

7.29%

Sole

0.00

Shared

0.00

None

220.68K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares270.45K

TypeSH

Market value$21.01M

7.07%

Sole

0.00

Shared

0.00

None

270.45K

SPDR GOLD TR

SOLE

GOLD SHS

Shares109.97K

TypeSH

Market value$18.65M

6.28%

Sole

0.00

Shared

0.00

None

109.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares230.73K

TypeSH

Market value$14.85M

5.00%

Sole

0.00

Shared

0.00

None

230.73K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares158.70K

TypeSH

Market value$14.74M

4.96%

Sole

0.00

Shared

0.00

None

158.70K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares137.87K

TypeSH

Market value$12.06M

4.06%

Sole

0.00

Shared

0.00

None

137.87K

SPDR SER TR

SOLE

S&P METALS MNG

Shares233.84K

TypeSH

Market value$11.65M

3.92%

Sole

0.00

Shared

0.00

None

233.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares132.71K

TypeSH

Market value$9.89M

3.33%

Sole

0.00

Shared

0.00

None

132.71K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares63.42K

TypeSH

Market value$8.62M

2.90%

Sole

0.00

Shared

0.00

None

63.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.50K

TypeSH

Market value$8.07M

2.72%

Sole

0.00

Shared

0.00

None

57.50K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares106.33K

TypeSH

Market value$7.50M

2.52%

Sole

0.00

Shared

0.00

None

106.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares191.02K

TypeSH

Market value$7.45M

2.51%

Sole

0.00

Shared

0.00

None

191.02K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares179.96K

TypeSH

Market value$6.96M

2.34%

Sole

0.00

Shared

0.00

None

179.96K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares55.35K

TypeSH

Market value$6.89M

2.32%

Sole

0.00

Shared

0.00

None

55.35K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares70.19K

TypeSH

Market value$5.94M

2.00%

Sole

0.00

Shared

0.00

None

70.19K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares163.88K

TypeSH

Market value$5.60M

1.89%

Sole

0.00

Shared

0.00

None

163.88K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares51.89K

TypeSH

Market value$5.17M

1.74%

Sole

0.00

Shared

0.00

None

51.89K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares86.36K

TypeSH

Market value$5.05M

1.70%

Sole

0.00

Shared

0.00

None

86.36K

ISHARES SILVER TR

SOLE

ISHARES

Shares224.47K

TypeSH

Market value$4.94M

1.66%

Sole

0.00

Shared

0.00

None

224.47K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares164.33K

TypeSH

Market value$4.60M

1.55%

Sole

0.00

Shared

0.00

None

164.33K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares78.55K

TypeSH

Market value$4.60M

1.55%

Sole

0.00

Shared

0.00

None

78.55K

INVESCO DB MULTI-SECTOR COMM

SOLE

BASE METALS FD

Shares188.96K

TypeSH

Market value$3.68M

1.24%

Sole

0.00

Shared

0.00

None

188.96K

AT&T INC

SOLE

COM

Shares174.25K

TypeSH

Market value$3.21M

1.08%

Sole

0.00

Shared

0.00

None

174.25K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares64.74K

TypeSH

Market value$3.11M

1.05%

Sole

0.00

Shared

0.00

None

64.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	1.79M	SH	$36.16M 12.17%	1.79M
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	220.68K	SH	$21.67M 7.29%	220.68K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	270.45K	SH	$21.01M 7.07%	270.45K
SPDR GOLD TRSOLE	GOLD SHS	109.97K	SH	$18.65M 6.28%	109.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	230.73K	SH	$14.85M 5.00%	230.73K
ARCHER DANIELS MIDLAND COSOLE	COM	158.70K	SH	$14.74M 4.96%	158.70K
SELECT SECTOR SPDR TRSOLE	ENERGY	137.87K	SH	$12.06M 4.06%	137.87K
SPDR SER TRSOLE	S&P METALS MNG	233.84K	SH	$11.65M 3.92%	233.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	132.71K	SH	$9.89M 3.33%	132.71K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	63.42K	SH	$8.62M 2.90%	63.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.50K	SH	$8.07M 2.72%	57.50K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	106.33K	SH	$7.50M 2.52%	106.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	191.02K	SH	$7.45M 2.51%	191.02K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	179.96K	SH	$6.96M 2.34%	179.96K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	55.35K	SH	$6.89M 2.32%	55.35K
ISHARES TRSOLE	JPMORGAN USD EMG	70.19K	SH	$5.94M 2.00%	70.19K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	163.88K	SH	$5.60M 1.89%	163.88K
ISHARES TRSOLE	20 YR TR BD ETF	51.89K	SH	$5.17M 1.74%	51.89K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	86.36K	SH	$5.05M 1.70%	86.36K
ISHARES SILVER TRSOLE	ISHARES	224.47K	SH	$4.94M 1.66%	224.47K
ISHARES INCSOLE	MSCI BRAZIL ETF	164.33K	SH	$4.60M 1.55%	164.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	78.55K	SH	$4.60M 1.55%	78.55K
INVESCO DB MULTI-SECTOR COMMSOLE	BASE METALS FD	188.96K	SH	$3.68M 1.24%	188.96K
AT&T INCSOLE	COM	174.25K	SH	$3.21M 1.08%	174.25K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	64.74K	SH	$3.11M 1.05%	64.74K

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