PRIVATE WEALTH ADVISORS, LLC

PrivateCIK: 1787027
Location

FRESNO, CA

๐Ÿ“‹ What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 82 equity positions with a total reported market value of $276.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

82
Positions
$276.53M
Total AUM (reported)
4.15M
Total Shares

Allocation by class

TOTAL AUM$276.53M82 positions
GOLD SHS$42.80M15.5%
COM$26.03M9.4%
EURO STOXX 50$18.98M6.9%
SBI HEALTHCARE$10.83M3.9%
SBI MATERIALS$9.00M3.3%
INDL$8.05M2.9%
VALUE ETF$7.80M2.8%

Portfolio Concentration

Top 326.3%4โ€“1019.8%11โ€“2529.1%Rest24.8%TOP 1046.0%0%100%
Top 3$72.62M26.3%
4โ€“10$54.67M19.8%
11โ€“25$80.55M29.1%
Rest$68.70M24.8%

Top 3 weight

26.3%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole82
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings82
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares148.55K
TypeSH
Market value$42.80M
15.48%
Sole
0.00
Shared
0.00
None
148.55K

SPDR INDEX SHS FDS

SOLE
EURO STOXX 50
Shares348.90K
TypeSH
Market value$18.98M
6.86%
Sole
0.00
Shared
0.00
None
348.90K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares74.15K
TypeSH
Market value$10.83M
3.92%
Sole
0.00
Shared
0.00
None
74.15K

SELECT SECTOR SPDR TR

SOLE
SBI MATERIALS
Shares104.66K
TypeSH
Market value$9.00M
3.25%
Sole
0.00
Shared
0.00
None
104.66K

SELECT SECTOR SPDR TR

SOLE
INDL
Shares61.43K
TypeSH
Market value$8.05M
2.91%
Sole
0.00
Shared
0.00
None
61.43K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares45.15K
TypeSH
Market value$7.80M
2.82%
Sole
0.00
Shared
0.00
None
45.15K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares154.98K
TypeSH
Market value$7.72M
2.79%
Sole
0.00
Shared
0.00
None
154.98K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares103.44K
TypeSH
Market value$7.49M
2.71%
Sole
0.00
Shared
0.00
None
103.44K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares162.30K
TypeSH
Market value$7.35M
2.66%
Sole
0.00
Shared
0.00
None
162.30K

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares151.28K
TypeSH
Market value$7.26M
2.63%
Sole
0.00
Shared
0.00
None
151.28K

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares87.90K
TypeSH
Market value$7.18M
2.60%
Sole
0.00
Shared
0.00
None
87.90K

WISDOMTREE TR

SOLE
EMER MKT HIGH FD
Shares167.36K
TypeSH
Market value$7.04M
2.55%
Sole
0.00
Shared
0.00
None
167.36K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares71.29K
TypeSH
Market value$6.62M
2.39%
Sole
0.00
Shared
0.00
None
71.29K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares31.64K
TypeSH
Market value$6.53M
2.36%
Sole
0.00
Shared
0.00
None
31.64K

ISHARES TR

SOLE
CORE MSCI EURO
Shares99.14K
TypeSH
Market value$5.96M
2.16%
Sole
0.00
Shared
0.00
None
99.14K

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares143.25K
TypeSH
Market value$5.37M
1.94%
Sole
0.00
Shared
0.00
None
143.25K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares67.89K
TypeSH
Market value$5.35M
1.94%
Sole
0.00
Shared
0.00
None
67.89K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares57.11K
TypeSH
Market value$5.34M
1.93%
Sole
0.00
Shared
0.00
None
57.11K

INVESCO CURRENCYSHARES JAPAN

SOLE
JAPANESE YEN
Shares79.42K
TypeSH
Market value$4.88M
1.77%
Sole
0.00
Shared
0.00
None
79.42K

INVESCO DB MULTI-SECTOR COMM

SOLE
AGRICULTURE FD
Shares185.29K
TypeSH
Market value$4.88M
1.76%
Sole
0.00
Shared
0.00
None
185.29K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares53.20K
TypeSH
Market value$4.84M
1.75%
Sole
0.00
Shared
0.00
None
53.20K

AT&T INC

SOLE
COM
Shares161.43K
TypeSH
Market value$4.57M
1.65%
Sole
0.00
Shared
0.00
None
161.43K

INVESCO ACTVELY MNGD ETC FD

SOLE
AGRI CMDTY STRA
Shares119.32K
TypeSH
Market value$4.20M
1.52%
Sole
0.00
Shared
0.00
None
119.32K

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares98.88K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
98.88K

RANGE RES CORP

SOLE
COM
Shares91.36K
TypeSH
Market value$3.65M
1.32%
Sole
0.00
Shared
0.00
None
91.36K
Page 1 of 4
PRIVATE WEALTH ADVISORS, LLC 13F Holdings โ€” 82 Positions | Finecho