PRIVATE WEALTH ADVISORS, LLC

Filed: 11/5/2024ACC: 0001172661-24-004470

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $261.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.06M

Total AUM (reported)

4.42M

Total Shares

Allocation by class

COM$26.18M10.0%

GOLD SHS$18.85M7.2%

AGRICULTURE FD$14.91M5.7%

FTSE EMR MKT ETF$13.39M5.1%

SBI HEALTHCARE$12.65M4.8%

SBI CONS STPLS$11.61M4.4%

PORTFOLIO SH TSR$9.00M3.4%

Portfolio Concentration

Top 3$47.15M18.1%

4–10$66.09M25.3%

11–25$80.81M31.0%

Rest$67.01M25.7%

Top 3 weight

18.1%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares76.74K

TypeSH

Market value$18.85M

7.22%

Sole

0.00

Shared

0.00

None

76.74K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares584.64K

TypeSH

Market value$14.91M

5.71%

Sole

0.00

Shared

0.00

None

584.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares277.76K

TypeSH

Market value$13.39M

5.13%

Sole

0.00

Shared

0.00

None

277.76K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares82.57K

TypeSH

Market value$12.65M

4.85%

Sole

0.00

Shared

0.00

None

82.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares140.38K

TypeSH

Market value$11.61M

4.45%

Sole

0.00

Shared

0.00

None

140.38K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares306.70K

TypeSH

Market value$9.00M

3.45%

Sole

0.00

Shared

0.00

None

306.70K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares150.72K

TypeSH

Market value$8.97M

3.44%

Sole

0.00

Shared

0.00

None

150.72K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.12K

TypeSH

Market value$8.40M

3.22%

Sole

0.00

Shared

0.00

None

38.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.44K

TypeSH

Market value$7.91M

3.03%

Sole

0.00

Shared

0.00

None

45.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares96.52K

TypeSH

Market value$7.55M

2.89%

Sole

0.00

Shared

0.00

None

96.52K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares137.45K

TypeSH

Market value$7.20M

2.76%

Sole

0.00

Shared

0.00

None

137.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares71.92K

TypeSH

Market value$6.79M

2.60%

Sole

0.00

Shared

0.00

None

71.92K

ISHARES TR

SOLE

CORE MSCI EURO

Shares110.07K

TypeSH

Market value$6.63M

2.54%

Sole

0.00

Shared

0.00

None

110.07K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares66.89K

TypeSH

Market value$6.43M

2.46%

Sole

0.00

Shared

0.00

None

66.89K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares140.44K

TypeSH

Market value$6.20M

2.37%

Sole

0.00

Shared

0.00

None

140.44K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares68.82K

TypeSH

Market value$5.60M

2.15%

Sole

0.00

Shared

0.00

None

68.82K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares83.79K

TypeSH

Market value$5.09M

1.95%

Sole

0.00

Shared

0.00

None

83.79K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares56.52K

TypeSH

Market value$5.08M

1.94%

Sole

0.00

Shared

0.00

None

56.52K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares133.17K

TypeSH

Market value$4.97M

1.90%

Sole

0.00

Shared

0.00

None

133.17K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares35.35K

TypeSH

Market value$4.79M

1.84%

Sole

0.00

Shared

0.00

None

35.35K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares48.18K

TypeSH

Market value$4.75M

1.82%

Sole

0.00

Shared

0.00

None

48.18K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares102.72K

TypeSH

Market value$4.63M

1.77%

Sole

0.00

Shared

0.00

None

102.72K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares119.39K

TypeSH

Market value$4.40M

1.69%

Sole

0.00

Shared

0.00

None

119.39K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares98.97K

TypeSH

Market value$4.39M

1.68%

Sole

0.00

Shared

0.00

None

98.97K

INVESCO CURRENCYSHARES JAPAN

SOLE

JAPANESE YEN

Shares59.81K

TypeSH

Market value$3.85M

1.47%

Sole

0.00

Shared

0.00

None

59.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	76.74K	SH	$18.85M 7.22%	76.74K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	584.64K	SH	$14.91M 5.71%	584.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	277.76K	SH	$13.39M 5.13%	277.76K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	82.57K	SH	$12.65M 4.85%	82.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	140.38K	SH	$11.61M 4.45%	140.38K
SPDR SER TRSOLE	PORTFOLIO SH TSR	306.70K	SH	$9.00M 3.45%	306.70K
ARCHER DANIELS MIDLAND COSOLE	COM	150.72K	SH	$8.97M 3.44%	150.72K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.12K	SH	$8.40M 3.22%	38.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.44K	SH	$7.91M 3.03%	45.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	96.52K	SH	$7.55M 2.89%	96.52K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	137.45K	SH	$7.20M 2.76%	137.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	71.92K	SH	$6.79M 2.60%	71.92K
ISHARES TRSOLE	CORE MSCI EURO	110.07K	SH	$6.63M 2.54%	110.07K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	66.89K	SH	$6.43M 2.46%	66.89K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	140.44K	SH	$6.20M 2.37%	140.44K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	68.82K	SH	$5.60M 2.15%	68.82K
ISHARES INCSOLE	MSCI EMRG CHN	83.79K	SH	$5.09M 1.95%	83.79K
SELECT SECTOR SPDR TRSOLE	ENERGY	56.52K	SH	$5.08M 1.94%	56.52K
ISHARES TRSOLE	MSCI UK ETF NEW	133.17K	SH	$4.97M 1.90%	133.17K
SELECT SECTOR SPDR TRSOLE	INDL	35.35K	SH	$4.79M 1.84%	35.35K
ISHARES TRSOLE	20 YR TR BD ETF	48.18K	SH	$4.75M 1.82%	48.18K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	102.72K	SH	$4.63M 1.77%	102.72K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	119.39K	SH	$4.40M 1.69%	119.39K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	98.97K	SH	$4.39M 1.68%	98.97K
INVESCO CURRENCYSHARES JAPANSOLE	JAPANESE YEN	59.81K	SH	$3.85M 1.47%	59.81K

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