PRIVATE WEALTH ADVISORS, LLC

Filed: 2/5/2025ACC: 0001172661-25-000517

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $254.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$254.99M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

GOLD SHS$35.55M13.9%

COM$25.61M10.0%

SBI CONS STPLS$11.26M4.4%

SBI HEALTHCARE$11.13M4.4%

TECHNOLOGY$8.72M3.4%

SBI MATERIALS$8.67M3.4%

VALUE ETF$7.70M3.0%

Portfolio Concentration

Top 3$57.94M22.7%

4–10$54.49M21.4%

11–25$77.17M30.3%

Rest$65.39M25.6%

Top 3 weight

22.7%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares146.82K

TypeSH

Market value$35.55M

13.94%

Sole

0.00

Shared

0.00

None

146.82K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares143.24K

TypeSH

Market value$11.26M

4.42%

Sole

0.00

Shared

0.00

None

143.24K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares80.89K

TypeSH

Market value$11.13M

4.36%

Sole

0.00

Shared

0.00

None

80.89K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.49K

TypeSH

Market value$8.72M

3.42%

Sole

0.00

Shared

0.00

None

37.49K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares103.09K

TypeSH

Market value$8.67M

3.40%

Sole

0.00

Shared

0.00

None

103.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.49K

TypeSH

Market value$7.70M

3.02%

Sole

0.00

Shared

0.00

None

45.49K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares150.99K

TypeSH

Market value$7.63M

2.99%

Sole

0.00

Shared

0.00

None

150.99K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares153.18K

TypeSH

Market value$7.38M

2.89%

Sole

0.00

Shared

0.00

None

153.18K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares71.91K

TypeSH

Market value$7.30M

2.86%

Sole

0.00

Shared

0.00

None

71.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares99.86K

TypeSH

Market value$7.09M

2.78%

Sole

0.00

Shared

0.00

None

99.86K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares140.51K

TypeSH

Market value$6.79M

2.66%

Sole

0.00

Shared

0.00

None

140.51K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares162.61K

TypeSH

Market value$6.58M

2.58%

Sole

0.00

Shared

0.00

None

162.61K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares72.57K

TypeSH

Market value$6.33M

2.48%

Sole

0.00

Shared

0.00

None

72.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares133.65K

TypeSH

Market value$5.89M

2.31%

Sole

0.00

Shared

0.00

None

133.65K

ISHARES TR

SOLE

CORE MSCI EURO

Shares108.04K

TypeSH

Market value$5.83M

2.29%

Sole

0.00

Shared

0.00

None

108.04K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares68.98K

TypeSH

Market value$5.22M

2.05%

Sole

0.00

Shared

0.00

None

68.98K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares186.24K

TypeSH

Market value$4.95M

1.94%

Sole

0.00

Shared

0.00

None

186.24K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares88.39K

TypeSH

Market value$4.90M

1.92%

Sole

0.00

Shared

0.00

None

88.39K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares55.96K

TypeSH

Market value$4.79M

1.88%

Sole

0.00

Shared

0.00

None

55.96K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.86K

TypeSH

Market value$4.61M

1.81%

Sole

0.00

Shared

0.00

None

20.86K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares34.58K

TypeSH

Market value$4.56M

1.79%

Sole

0.00

Shared

0.00

None

34.58K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares125.91K

TypeSH

Market value$4.27M

1.67%

Sole

0.00

Shared

0.00

None

125.91K

INVESCO CURRENCYSHARES JAPAN

SOLE

JAPANESE YEN

Shares72.63K

TypeSH

Market value$4.26M

1.67%

Sole

0.00

Shared

0.00

None

72.63K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares118.22K

TypeSH

Market value$4.19M

1.64%

Sole

0.00

Shared

0.00

None

118.22K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares98.39K

TypeSH

Market value$4.00M

1.57%

Sole

0.00

Shared

0.00

None

98.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	146.82K	SH	$35.55M 13.94%	146.82K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	143.24K	SH	$11.26M 4.42%	143.24K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	80.89K	SH	$11.13M 4.36%	80.89K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.49K	SH	$8.72M 3.42%	37.49K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	103.09K	SH	$8.67M 3.40%	103.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.49K	SH	$7.70M 3.02%	45.49K
ARCHER DANIELS MIDLAND COSOLE	COM	150.99K	SH	$7.63M 2.99%	150.99K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	153.18K	SH	$7.38M 2.89%	153.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	71.91K	SH	$7.30M 2.86%	71.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	99.86K	SH	$7.09M 2.78%	99.86K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	140.51K	SH	$6.79M 2.66%	140.51K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	162.61K	SH	$6.58M 2.58%	162.61K
ISHARES TRSOLE	20 YR TR BD ETF	72.57K	SH	$6.33M 2.48%	72.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	133.65K	SH	$5.89M 2.31%	133.65K
ISHARES TRSOLE	CORE MSCI EURO	108.04K	SH	$5.83M 2.29%	108.04K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	68.98K	SH	$5.22M 2.05%	68.98K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	186.24K	SH	$4.95M 1.94%	186.24K
ISHARES INCSOLE	MSCI EMRG CHN	88.39K	SH	$4.90M 1.92%	88.39K
SELECT SECTOR SPDR TRSOLE	ENERGY	55.96K	SH	$4.79M 1.88%	55.96K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.86K	SH	$4.61M 1.81%	20.86K
SELECT SECTOR SPDR TRSOLE	INDL	34.58K	SH	$4.56M 1.79%	34.58K
ISHARES TRSOLE	MSCI UK ETF NEW	125.91K	SH	$4.27M 1.67%	125.91K
INVESCO CURRENCYSHARES JAPANSOLE	JAPANESE YEN	72.63K	SH	$4.26M 1.67%	72.63K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	118.22K	SH	$4.19M 1.64%	118.22K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	98.39K	SH	$4.00M 1.57%	98.39K

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