Filed: 5/12/2025ACC: 0001172661-25-001651
๐ What this filing means
PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$72.62M26.3%
4โ10$54.67M19.8%
11โ25$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
SOLEShares148.55K
TypeSH
Market value$42.80M
15.48%
Sole
0.00
Shared
0.00
None
148.55K
SPDR INDEX SHS FDS
SOLEShares348.90K
TypeSH
Market value$18.98M
6.86%
Sole
0.00
Shared
0.00
None
348.90K
SELECT SECTOR SPDR TR
SOLEShares74.15K
TypeSH
Market value$10.83M
3.92%
Sole
0.00
Shared
0.00
None
74.15K
SELECT SECTOR SPDR TR
SOLEShares104.66K
TypeSH
Market value$9.00M
3.25%
Sole
0.00
Shared
0.00
None
104.66K
SELECT SECTOR SPDR TR
SOLEShares61.43K
TypeSH
Market value$8.05M
2.91%
Sole
0.00
Shared
0.00
None
61.43K
VANGUARD INDEX FDS
SOLEShares45.15K
TypeSH
Market value$7.80M
2.82%
Sole
0.00
Shared
0.00
None
45.15K
SELECT SECTOR SPDR TR
SOLEShares154.98K
TypeSH
Market value$7.72M
2.79%
Sole
0.00
Shared
0.00
None
154.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.44K
TypeSH
Market value$7.49M
2.71%
Sole
0.00
Shared
0.00
None
103.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.30K
TypeSH
Market value$7.35M
2.66%
Sole
0.00
Shared
0.00
None
162.30K
ARCHER DANIELS MIDLAND CO
SOLEShares151.28K
TypeSH
Market value$7.26M
2.63%
Sole
0.00
Shared
0.00
None
151.28K
SELECT SECTOR SPDR TR
SOLEShares87.90K
TypeSH
Market value$7.18M
2.60%
Sole
0.00
Shared
0.00
None
87.90K
WISDOMTREE TR
SOLEShares167.36K
TypeSH
Market value$7.04M
2.55%
Sole
0.00
Shared
0.00
None
167.36K
ISHARES TR
SOLEShares71.29K
TypeSH
Market value$6.62M
2.39%
Sole
0.00
Shared
0.00
None
71.29K
SELECT SECTOR SPDR TR
SOLEShares31.64K
TypeSH
Market value$6.53M
2.36%
Sole
0.00
Shared
0.00
None
31.64K
ISHARES TR
SOLEShares99.14K
TypeSH
Market value$5.96M
2.16%
Sole
0.00
Shared
0.00
None
99.14K
ISHARES TR
SOLEShares143.25K
TypeSH
Market value$5.37M
1.94%
Sole
0.00
Shared
0.00
None
143.25K
SELECT SECTOR SPDR TR
SOLEShares67.89K
TypeSH
Market value$5.35M
1.94%
Sole
0.00
Shared
0.00
None
67.89K
SELECT SECTOR SPDR TR
SOLEShares57.11K
TypeSH
Market value$5.34M
1.93%
Sole
0.00
Shared
0.00
None
57.11K
INVESCO CURRENCYSHARES JAPAN
SOLEShares79.42K
TypeSH
Market value$4.88M
1.77%
Sole
0.00
Shared
0.00
None
79.42K
INVESCO DB MULTI-SECTOR COMM
SOLEShares185.29K
TypeSH
Market value$4.88M
1.76%
Sole
0.00
Shared
0.00
None
185.29K
ISHARES TR
SOLEShares53.20K
TypeSH
Market value$4.84M
1.75%
Sole
0.00
Shared
0.00
None
53.20K
AT&T INC
SOLEShares161.43K
TypeSH
Market value$4.57M
1.65%
Sole
0.00
Shared
0.00
None
161.43K
INVESCO ACTVELY MNGD ETC FD
SOLEShares119.32K
TypeSH
Market value$4.20M
1.52%
Sole
0.00
Shared
0.00
None
119.32K
SELECT SECTOR SPDR TR
SOLEShares98.88K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
98.88K
RANGE RES CORP
SOLEShares91.36K
TypeSH
Market value$3.65M
1.32%
Sole
0.00
Shared
0.00
None
91.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 148.55K | SH | $42.80M 15.48% | 0.00 | 0.00 | 148.55K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 348.90K | SH | $18.98M 6.86% | 0.00 | 0.00 | 348.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.15K | SH | $10.83M 3.92% | 0.00 | 0.00 | 74.15K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 104.66K | SH | $9.00M 3.25% | 0.00 | 0.00 | 104.66K |
SELECT SECTOR SPDR TRSOLE | INDL | 61.43K | SH | $8.05M 2.91% | 0.00 | 0.00 | 61.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.15K | SH | $7.80M 2.82% | 0.00 | 0.00 | 45.15K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 154.98K | SH | $7.72M 2.79% | 0.00 | 0.00 | 154.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 103.44K | SH | $7.49M 2.71% | 0.00 | 0.00 | 103.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.30K | SH | $7.35M 2.66% | 0.00 | 0.00 | 162.30K |
ARCHER DANIELS MIDLAND COSOLE | COM | 151.28K | SH | $7.26M 2.63% | 0.00 | 0.00 | 151.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 87.90K | SH | $7.18M 2.60% | 0.00 | 0.00 | 87.90K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 167.36K | SH | $7.04M 2.55% | 0.00 | 0.00 | 167.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.29K | SH | $6.62M 2.39% | 0.00 | 0.00 | 71.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.64K | SH | $6.53M 2.36% | 0.00 | 0.00 | 31.64K |
ISHARES TRSOLE | CORE MSCI EURO | 99.14K | SH | $5.96M 2.16% | 0.00 | 0.00 | 99.14K |
ISHARES TRSOLE | MSCI UK ETF NEW | 143.25K | SH | $5.37M 1.94% | 0.00 | 0.00 | 143.25K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 67.89K | SH | $5.35M 1.94% | 0.00 | 0.00 | 67.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57.11K | SH | $5.34M 1.93% | 0.00 | 0.00 | 57.11K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 79.42K | SH | $4.88M 1.77% | 0.00 | 0.00 | 79.42K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 185.29K | SH | $4.88M 1.76% | 0.00 | 0.00 | 185.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.20K | SH | $4.84M 1.75% | 0.00 | 0.00 | 53.20K |
AT&T INCSOLE | COM | 161.43K | SH | $4.57M 1.65% | 0.00 | 0.00 | 161.43K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 119.32K | SH | $4.20M 1.52% | 0.00 | 0.00 | 119.32K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 98.88K | SH | $4.14M 1.50% | 0.00 | 0.00 | 98.88K |
RANGE RES CORPSOLE | COM | 91.36K | SH | $3.65M 1.32% | 0.00 | 0.00 | 91.36K |
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