PRIVATE WEALTH ADVISORS, LLC

Filed: 4/25/2023ACC: 0001172661-23-001761

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $237.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$237.76M

Total AUM (reported)

4.67M

Total Shares

Allocation by class

COM$24.11M10.1%

GOLD SHS$19.46M8.2%

AGRICULTURE FD$17.53M7.4%

FTSE PACIFIC ETF$16.48M6.9%

SBI CONS STPLS$14.92M6.3%

SBI HEALTHCARE$12.61M5.3%

FTSE EMR MKT ETF$10.88M4.6%

Portfolio Concentration

Top 3$53.47M22.5%

4–10$70.58M29.7%

11–25$65.67M27.6%

Rest$48.04M20.2%

Top 3 weight

22.5%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares106.19K

TypeSH

Market value$19.46M

8.18%

Sole

0.00

Shared

0.00

None

106.19K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares858.24K

TypeSH

Market value$17.53M

7.37%

Sole

0.00

Shared

0.00

None

858.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares242.96K

TypeSH

Market value$16.48M

6.93%

Sole

0.00

Shared

0.00

None

242.96K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares199.76K

TypeSH

Market value$14.92M

6.28%

Sole

0.00

Shared

0.00

None

199.76K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares97.40K

TypeSH

Market value$12.61M

5.30%

Sole

0.00

Shared

0.00

None

97.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares269.38K

TypeSH

Market value$10.88M

4.58%

Sole

0.00

Shared

0.00

None

269.38K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares183.57K

TypeSH

Market value$8.24M

3.47%

Sole

0.00

Shared

0.00

None

183.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares53.68K

TypeSH

Market value$8.11M

3.41%

Sole

0.00

Shared

0.00

None

53.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.42K

TypeSH

Market value$7.93M

3.34%

Sole

0.00

Shared

0.00

None

57.42K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares97.69K

TypeSH

Market value$7.88M

3.31%

Sole

0.00

Shared

0.00

None

97.69K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares101.02K

TypeSH

Market value$6.06M

2.55%

Sole

0.00

Shared

0.00

None

101.02K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares204.45K

TypeSH

Market value$5.60M

2.35%

Sole

0.00

Shared

0.00

None

204.45K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares51.80K

TypeSH

Market value$5.51M

2.32%

Sole

0.00

Shared

0.00

None

51.80K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares64.28K

TypeSH

Market value$5.32M

2.24%

Sole

0.00

Shared

0.00

None

64.28K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares155.73K

TypeSH

Market value$5.01M

2.11%

Sole

0.00

Shared

0.00

None

155.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares77.57K

TypeSH

Market value$4.96M

2.08%

Sole

0.00

Shared

0.00

None

77.57K

ISHARES SILVER TR

SOLE

ISHARES

Shares215.15K

TypeSH

Market value$4.76M

2.00%

Sole

0.00

Shared

0.00

None

215.15K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares41.10K

TypeSH

Market value$4.16M

1.75%

Sole

0.00

Shared

0.00

None

41.10K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares49.61K

TypeSH

Market value$3.95M

1.66%

Sole

0.00

Shared

0.00

None

49.61K

INVESCO DB MULTI-SECTOR COMM

SOLE

BASE METALS FD

Shares181.33K

TypeSH

Market value$3.66M

1.54%

Sole

0.00

Shared

0.00

None

181.33K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares61.10K

TypeSH

Market value$3.54M

1.49%

Sole

0.00

Shared

0.00

None

61.10K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares58.70K

TypeSH

Market value$3.49M

1.47%

Sole

0.00

Shared

0.00

None

58.70K

AT&T INC

SOLE

COM

Shares179.51K

TypeSH

Market value$3.46M

1.45%

Sole

0.00

Shared

0.00

None

179.51K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.15K

TypeSH

Market value$3.12M

1.31%

Sole

0.00

Shared

0.00

None

36.15K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares85.39K

TypeSH

Market value$3.08M

1.29%

Sole

0.00

Shared

0.00

None

85.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	106.19K	SH	$19.46M 8.18%	106.19K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	858.24K	SH	$17.53M 7.37%	858.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	242.96K	SH	$16.48M 6.93%	242.96K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	199.76K	SH	$14.92M 6.28%	199.76K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	97.40K	SH	$12.61M 5.30%	97.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	269.38K	SH	$10.88M 4.58%	269.38K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	183.57K	SH	$8.24M 3.47%	183.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	53.68K	SH	$8.11M 3.41%	53.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.42K	SH	$7.93M 3.34%	57.42K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	97.69K	SH	$7.88M 3.31%	97.69K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	101.02K	SH	$6.06M 2.55%	101.02K
ISHARES INCSOLE	MSCI BRAZIL ETF	204.45K	SH	$5.60M 2.35%	204.45K
ISHARES TRSOLE	20 YR TR BD ETF	51.80K	SH	$5.51M 2.32%	51.80K
SELECT SECTOR SPDR TRSOLE	ENERGY	64.28K	SH	$5.32M 2.24%	64.28K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	155.73K	SH	$5.01M 2.11%	155.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	77.57K	SH	$4.96M 2.08%	77.57K
ISHARES SILVER TRSOLE	ISHARES	215.15K	SH	$4.76M 2.00%	215.15K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	41.10K	SH	$4.16M 1.75%	41.10K
ARCHER DANIELS MIDLAND COSOLE	COM	49.61K	SH	$3.95M 1.66%	49.61K
INVESCO DB MULTI-SECTOR COMMSOLE	BASE METALS FD	181.33K	SH	$3.66M 1.54%	181.33K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	61.10K	SH	$3.54M 1.49%	61.10K
ISHARES INCSOLE	MSCI MEXICO ETF	58.70K	SH	$3.49M 1.47%	58.70K
AT&T INCSOLE	COM	179.51K	SH	$3.46M 1.45%	179.51K
ISHARES TRSOLE	JPMORGAN USD EMG	36.15K	SH	$3.12M 1.31%	36.15K
ISHARES INCSOLE	JP MORGAN EM ETF	85.39K	SH	$3.08M 1.29%	85.39K

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