PRIVATE WEALTH ADVISORS, LLC

Filed: 5/8/2024ACC: 0001172661-24-002087

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $245.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$245.68M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

COM$27.50M11.2%

GOLD SHS$16.54M6.7%

SBI HEALTHCARE$12.07M4.9%

SBI CONS STPLS$11.29M4.6%

AGRI CMDTY STRA$10.28M4.2%

AGRICULTURE FD$9.30M3.8%

FTSE EMR MKT ETF$9.19M3.7%

Portfolio Concentration

Top 3$39.90M16.2%

4–10$63.93M26.0%

11–25$82.42M33.5%

Rest$59.43M24.2%

Top 3 weight

16.2%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares80.40K

TypeSH

Market value$16.54M

6.73%

Sole

0.00

Shared

0.00

None

80.40K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares81.68K

TypeSH

Market value$12.07M

4.91%

Sole

0.00

Shared

0.00

None

81.68K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares147.88K

TypeSH

Market value$11.29M

4.60%

Sole

0.00

Shared

0.00

None

147.88K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares287.60K

TypeSH

Market value$10.28M

4.18%

Sole

0.00

Shared

0.00

None

287.60K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares150.42K

TypeSH

Market value$9.45M

3.85%

Sole

0.00

Shared

0.00

None

150.42K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares375.50K

TypeSH

Market value$9.30M

3.78%

Sole

0.00

Shared

0.00

None

375.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares219.99K

TypeSH

Market value$9.19M

3.74%

Sole

0.00

Shared

0.00

None

219.99K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares313.05K

TypeSH

Market value$9.05M

3.69%

Sole

0.00

Shared

0.00

None

313.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares110.19K

TypeSH

Market value$8.38M

3.41%

Sole

0.00

Shared

0.00

None

110.19K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares89.20K

TypeSH

Market value$8.29M

3.37%

Sole

0.00

Shared

0.00

None

89.20K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.43K

TypeSH

Market value$8.00M

3.26%

Sole

0.00

Shared

0.00

None

38.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.63K

TypeSH

Market value$7.60M

3.09%

Sole

0.00

Shared

0.00

None

46.63K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares141.24K

TypeSH

Market value$7.42M

3.02%

Sole

0.00

Shared

0.00

None

141.24K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares164.93K

TypeSH

Market value$6.90M

2.81%

Sole

0.00

Shared

0.00

None

164.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.59K

TypeSH

Market value$6.21M

2.53%

Sole

0.00

Shared

0.00

None

73.59K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares186.95K

TypeSH

Market value$6.06M

2.47%

Sole

0.00

Shared

0.00

None

186.95K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares139K

TypeSH

Market value$5.85M

2.38%

Sole

0.00

Shared

0.00

None

139K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares55.44K

TypeSH

Market value$5.23M

2.13%

Sole

0.00

Shared

0.00

None

55.44K

ISHARES SILVER TR

SOLE

ISHARES

Shares207.13K

TypeSH

Market value$4.71M

1.92%

Sole

0.00

Shared

0.00

None

207.13K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares35.80K

TypeSH

Market value$4.51M

1.84%

Sole

0.00

Shared

0.00

None

35.80K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares131.83K

TypeSH

Market value$4.17M

1.70%

Sole

0.00

Shared

0.00

None

131.83K

SPDR SER TR

SOLE

S&P METALS MNG

Shares67.71K

TypeSH

Market value$4.08M

1.66%

Sole

0.00

Shared

0.00

None

67.71K

APPLE INC

SOLE

COM

Shares23.80K

TypeSH

Market value$4.08M

1.66%

Sole

0.00

Shared

0.00

None

23.80K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares97.23K

TypeSH

Market value$3.84M

1.56%

Sole

0.00

Shared

0.00

None

97.23K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares109.32K

TypeSH

Market value$3.74M

1.52%

Sole

0.00

Shared

0.00

None

109.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	80.40K	SH	$16.54M 6.73%	80.40K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	81.68K	SH	$12.07M 4.91%	81.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	147.88K	SH	$11.29M 4.60%	147.88K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	287.60K	SH	$10.28M 4.18%	287.60K
ARCHER DANIELS MIDLAND COSOLE	COM	150.42K	SH	$9.45M 3.85%	150.42K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	375.50K	SH	$9.30M 3.78%	375.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	219.99K	SH	$9.19M 3.74%	219.99K
SPDR SER TRSOLE	PORTFOLIO SH TSR	313.05K	SH	$9.05M 3.69%	313.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	110.19K	SH	$8.38M 3.41%	110.19K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	89.20K	SH	$8.29M 3.37%	89.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.43K	SH	$8.00M 3.26%	38.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.63K	SH	$7.60M 3.09%	46.63K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	141.24K	SH	$7.42M 3.02%	141.24K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	164.93K	SH	$6.90M 2.81%	164.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.59K	SH	$6.21M 2.53%	73.59K
ISHARES INCSOLE	MSCI BRAZIL ETF	186.95K	SH	$6.06M 2.47%	186.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	139K	SH	$5.85M 2.38%	139K
SELECT SECTOR SPDR TRSOLE	ENERGY	55.44K	SH	$5.23M 2.13%	55.44K
ISHARES SILVER TRSOLE	ISHARES	207.13K	SH	$4.71M 1.92%	207.13K
SELECT SECTOR SPDR TRSOLE	INDL	35.80K	SH	$4.51M 1.84%	35.80K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	131.83K	SH	$4.17M 1.70%	131.83K
SPDR SER TRSOLE	S&P METALS MNG	67.71K	SH	$4.08M 1.66%	67.71K
APPLE INCSOLE	COM	23.80K	SH	$4.08M 1.66%	23.80K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	97.23K	SH	$3.84M 1.56%	97.23K
ISHARES TRSOLE	MSCI UK ETF NEW	109.32K	SH	$3.74M 1.52%	109.32K

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