PRIVATE WEALTH ADVISORS, LLC

Filed: 1/23/2024ACC: 0001172661-24-000313

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $256.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$256.40M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

GOLD SHS$38.91M15.2%

COM$25.91M10.1%

FTSE PACIFIC ETF$14.88M5.8%

SBI HEALTHCARE$11.71M4.6%

SBI CONS STPLS$11.10M4.3%

PORTFOLIO SH TSR$9.52M3.7%

FTSE EMR MKT ETF$9.41M3.7%

Portfolio Concentration

Top 3$65.50M25.5%

4–10$66.22M25.8%

11–25$80.32M31.3%

Rest$44.36M17.3%

Top 3 weight

25.5%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares203.54K

TypeSH

Market value$38.91M

15.18%

Sole

0.00

Shared

0.00

None

203.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares206.64K

TypeSH

Market value$14.88M

5.80%

Sole

0.00

Shared

0.00

None

206.64K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares85.83K

TypeSH

Market value$11.71M

4.57%

Sole

0.00

Shared

0.00

None

85.83K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares154.09K

TypeSH

Market value$11.10M

4.33%

Sole

0.00

Shared

0.00

None

154.09K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares149.19K

TypeSH

Market value$10.77M

4.20%

Sole

0.00

Shared

0.00

None

149.19K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares327.88K

TypeSH

Market value$9.52M

3.71%

Sole

0.00

Shared

0.00

None

327.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares228.99K

TypeSH

Market value$9.41M

3.67%

Sole

0.00

Shared

0.00

None

228.99K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares305.56K

TypeSH

Market value$9.12M

3.56%

Sole

0.00

Shared

0.00

None

305.56K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares394.68K

TypeSH

Market value$8.19M

3.19%

Sole

0.00

Shared

0.00

None

394.68K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares94.74K

TypeSH

Market value$8.10M

3.16%

Sole

0.00

Shared

0.00

None

94.74K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.34K

TypeSH

Market value$7.77M

3.03%

Sole

0.00

Shared

0.00

None

40.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares51.42K

TypeSH

Market value$7.69M

3.00%

Sole

0.00

Shared

0.00

None

51.42K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares149.88K

TypeSH

Market value$7.17M

2.79%

Sole

0.00

Shared

0.00

None

149.88K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares171.92K

TypeSH

Market value$6.99M

2.73%

Sole

0.00

Shared

0.00

None

171.92K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares195.12K

TypeSH

Market value$6.82M

2.66%

Sole

0.00

Shared

0.00

None

195.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares77.06K

TypeSH

Market value$5.79M

2.26%

Sole

0.00

Shared

0.00

None

77.06K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares148.40K

TypeSH

Market value$5.58M

2.18%

Sole

0.00

Shared

0.00

None

148.40K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares59.18K

TypeSH

Market value$4.96M

1.94%

Sole

0.00

Shared

0.00

None

59.18K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.76K

TypeSH

Market value$4.65M

1.81%

Sole

0.00

Shared

0.00

None

40.76K

ISHARES SILVER TR

SOLE

ISHARES

Shares209.56K

TypeSH

Market value$4.56M

1.78%

Sole

0.00

Shared

0.00

None

209.56K

SPDR SER TR

SOLE

S&P METALS MNG

Shares69.39K

TypeSH

Market value$4.15M

1.62%

Sole

0.00

Shared

0.00

None

69.39K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares102.03K

TypeSH

Market value$4.09M

1.59%

Sole

0.00

Shared

0.00

None

102.03K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares54K

TypeSH

Market value$3.66M

1.43%

Sole

0.00

Shared

0.00

None

54K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.23K

TypeSH

Market value$3.23M

1.26%

Sole

0.00

Shared

0.00

None

36.23K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares110.94K

TypeSH

Market value$3.22M

1.26%

Sole

0.00

Shared

0.00

None

110.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	203.54K	SH	$38.91M 15.18%	203.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	206.64K	SH	$14.88M 5.80%	206.64K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	85.83K	SH	$11.71M 4.57%	85.83K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	154.09K	SH	$11.10M 4.33%	154.09K
ARCHER DANIELS MIDLAND COSOLE	COM	149.19K	SH	$10.77M 4.20%	149.19K
SPDR SER TRSOLE	PORTFOLIO SH TSR	327.88K	SH	$9.52M 3.71%	327.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	228.99K	SH	$9.41M 3.67%	228.99K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	305.56K	SH	$9.12M 3.56%	305.56K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	394.68K	SH	$8.19M 3.19%	394.68K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	94.74K	SH	$8.10M 3.16%	94.74K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.34K	SH	$7.77M 3.03%	40.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	51.42K	SH	$7.69M 3.00%	51.42K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	149.88K	SH	$7.17M 2.79%	149.88K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	171.92K	SH	$6.99M 2.73%	171.92K
ISHARES INCSOLE	MSCI BRAZIL ETF	195.12K	SH	$6.82M 2.66%	195.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	77.06K	SH	$5.79M 2.26%	77.06K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	148.40K	SH	$5.58M 2.18%	148.40K
SELECT SECTOR SPDR TRSOLE	ENERGY	59.18K	SH	$4.96M 1.94%	59.18K
SELECT SECTOR SPDR TRSOLE	INDL	40.76K	SH	$4.65M 1.81%	40.76K
ISHARES SILVER TRSOLE	ISHARES	209.56K	SH	$4.56M 1.78%	209.56K
SPDR SER TRSOLE	S&P METALS MNG	69.39K	SH	$4.15M 1.62%	69.39K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	102.03K	SH	$4.09M 1.59%	102.03K
ISHARES INCSOLE	MSCI MEXICO ETF	54K	SH	$3.66M 1.43%	54K
ISHARES TRSOLE	JPMORGAN USD EMG	36.23K	SH	$3.23M 1.26%	36.23K
SPDR SER TRSOLE	PORTFOLIO LN TSR	110.94K	SH	$3.22M 1.26%	110.94K

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