PRIVATE WEALTH ADVISORS, LLC

Filed: 10/19/2023ACC: 0001172661-23-003447

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $236.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.41M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COM$28.00M11.8%

AGRICULTURE FD$18.24M7.7%

GOLD SHS$17.93M7.6%

FTSE PACIFIC ETF$17.30M7.3%

SBI HEALTHCARE$12.47M5.3%

FTSE EMR MKT ETF$10.76M4.6%

SBI CONS STPLS$9.79M4.1%

Portfolio Concentration

Top 3$53.47M22.6%

4–10$66.99M28.3%

11–25$67.69M28.6%

Rest$48.26M20.4%

Top 3 weight

22.6%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares852.06K

TypeSH

Market value$18.24M

7.72%

Sole

0.00

Shared

0.00

None

852.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares104.57K

TypeSH

Market value$17.93M

7.58%

Sole

0.00

Shared

0.00

None

104.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares258.72K

TypeSH

Market value$17.30M

7.32%

Sole

0.00

Shared

0.00

None

258.72K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares96.88K

TypeSH

Market value$12.47M

5.28%

Sole

0.00

Shared

0.00

None

96.88K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares159.63K

TypeSH

Market value$12.04M

5.09%

Sole

0.00

Shared

0.00

None

159.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares274.44K

TypeSH

Market value$10.76M

4.55%

Sole

0.00

Shared

0.00

None

274.44K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares142.30K

TypeSH

Market value$9.79M

4.14%

Sole

0.00

Shared

0.00

None

142.30K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares96.14K

TypeSH

Market value$7.55M

3.19%

Sole

0.00

Shared

0.00

None

96.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54.05K

TypeSH

Market value$7.45M

3.15%

Sole

0.00

Shared

0.00

None

54.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares42.22K

TypeSH

Market value$6.92M

2.93%

Sole

0.00

Shared

0.00

None

42.22K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares154.26K

TypeSH

Market value$6.48M

2.74%

Sole

0.00

Shared

0.00

None

154.26K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares200.98K

TypeSH

Market value$6.16M

2.61%

Sole

0.00

Shared

0.00

None

200.98K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares102.97K

TypeSH

Market value$5.88M

2.49%

Sole

0.00

Shared

0.00

None

102.97K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares61.68K

TypeSH

Market value$5.58M

2.36%

Sole

0.00

Shared

0.00

None

61.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares77.49K

TypeSH

Market value$5.30M

2.24%

Sole

0.00

Shared

0.00

None

77.49K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares154.14K

TypeSH

Market value$5.11M

2.16%

Sole

0.00

Shared

0.00

None

154.14K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares54.33K

TypeSH

Market value$4.82M

2.04%

Sole

0.00

Shared

0.00

None

54.33K

ISHARES SILVER TR

SOLE

ISHARES

Shares213.89K

TypeSH

Market value$4.35M

1.84%

Sole

0.00

Shared

0.00

None

213.89K

SPDR SER TR

SOLE

S&P BIOTECH

Shares56.94K

TypeSH

Market value$4.16M

1.76%

Sole

0.00

Shared

0.00

None

56.94K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.06K

TypeSH

Market value$4.06M

1.72%

Sole

0.00

Shared

0.00

None

40.06K

INVESCO DB MULTI-SECTOR COMM

SOLE

BASE METALS FD

Shares180.91K

TypeSH

Market value$3.47M

1.47%

Sole

0.00

Shared

0.00

None

180.91K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares56.24K

TypeSH

Market value$3.27M

1.39%

Sole

0.00

Shared

0.00

None

56.24K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.86K

TypeSH

Market value$3.04M

1.29%

Sole

0.00

Shared

0.00

None

36.86K

VANECK ETF TRUST

SOLE

VANECK VIETNAM

Shares223.16K

TypeSH

Market value$3.02M

1.28%

Sole

0.00

Shared

0.00

None

223.16K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares85.41K

TypeSH

Market value$2.97M

1.26%

Sole

0.00

Shared

0.00

None

85.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	852.06K	SH	$18.24M 7.72%	852.06K
SPDR GOLD TRSOLE	GOLD SHS	104.57K	SH	$17.93M 7.58%	104.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	258.72K	SH	$17.30M 7.32%	258.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	96.88K	SH	$12.47M 5.28%	96.88K
ARCHER DANIELS MIDLAND COSOLE	COM	159.63K	SH	$12.04M 5.09%	159.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	274.44K	SH	$10.76M 4.55%	274.44K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	142.30K	SH	$9.79M 4.14%	142.30K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	96.14K	SH	$7.55M 3.19%	96.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	54.05K	SH	$7.45M 3.15%	54.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	42.22K	SH	$6.92M 2.93%	42.22K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	154.26K	SH	$6.48M 2.74%	154.26K
ISHARES INCSOLE	MSCI BRAZIL ETF	200.98K	SH	$6.16M 2.61%	200.98K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	102.97K	SH	$5.88M 2.49%	102.97K
SELECT SECTOR SPDR TRSOLE	ENERGY	61.68K	SH	$5.58M 2.36%	61.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	77.49K	SH	$5.30M 2.24%	77.49K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	154.14K	SH	$5.11M 2.16%	154.14K
ISHARES TRSOLE	20 YR TR BD ETF	54.33K	SH	$4.82M 2.04%	54.33K
ISHARES SILVER TRSOLE	ISHARES	213.89K	SH	$4.35M 1.84%	213.89K
SPDR SER TRSOLE	S&P BIOTECH	56.94K	SH	$4.16M 1.76%	56.94K
SELECT SECTOR SPDR TRSOLE	INDL	40.06K	SH	$4.06M 1.72%	40.06K
INVESCO DB MULTI-SECTOR COMMSOLE	BASE METALS FD	180.91K	SH	$3.47M 1.47%	180.91K
ISHARES INCSOLE	MSCI MEXICO ETF	56.24K	SH	$3.27M 1.39%	56.24K
ISHARES TRSOLE	JPMORGAN USD EMG	36.86K	SH	$3.04M 1.29%	36.86K
VANECK ETF TRUSTSOLE	VANECK VIETNAM	223.16K	SH	$3.02M 1.28%	223.16K
ISHARES INCSOLE	JP MORGAN EM ETF	85.41K	SH	$2.97M 1.26%	85.41K

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