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 83 equity positions with a total reported market value of $272.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

83
Positions
$272.46M
Total AUM (reported)
4.11M
Total Shares

Allocation by class

TOTAL AUM$272.46M83 positions
GOLD SHS$35.28M12.9%
COM$26.79M9.8%
EMER MKT HIGH FD$11.56M4.2%
SBI CONS STPLS$10.15M3.7%
SBI MATERIALS$9.10M3.3%
INDL$8.92M3.3%
FTSE PACIFIC ETF$8.58M3.1%

Portfolio Concentration

Top 320.9%4โ€“1021.3%11โ€“2528.4%Rest29.4%TOP 1042.2%0%100%
Top 3$56.99M20.9%
4โ€“10$58.05M21.3%
11โ€“25$77.34M28.4%
Rest$80.07M29.4%

Top 3 weight

20.9%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 4.11M

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

4.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings83
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares115.74K
TypeSH
Market value$35.28M
12.95%
Sole
0.00
Shared
0.00
None
115.74K

WISDOMTREE TR

SOLE
EMER MKT HIGH FD
Shares255.21K
TypeSH
Market value$11.56M
4.24%
Sole
0.00
Shared
0.00
None
255.21K

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares125.37K
TypeSH
Market value$10.15M
3.73%
Sole
0.00
Shared
0.00
None
125.37K

SELECT SECTOR SPDR TR

SOLE
SBI MATERIALS
Shares103.59K
TypeSH
Market value$9.10M
3.34%
Sole
0.00
Shared
0.00
None
103.59K

SELECT SECTOR SPDR TR

SOLE
INDL
Shares60.48K
TypeSH
Market value$8.92M
3.27%
Sole
0.00
Shared
0.00
None
60.48K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares104.38K
TypeSH
Market value$8.58M
3.15%
Sole
0.00
Shared
0.00
None
104.38K

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares151.58K
TypeSH
Market value$8.00M
2.94%
Sole
0.00
Shared
0.00
None
151.58K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares31.03K
TypeSH
Market value$7.86M
2.88%
Sole
0.00
Shared
0.00
None
31.03K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares71.30K
TypeSH
Market value$7.85M
2.88%
Sole
0.00
Shared
0.00
None
71.30K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares43.85K
TypeSH
Market value$7.75M
2.84%
Sole
0.00
Shared
0.00
None
43.85K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares144.27K
TypeSH
Market value$7.56M
2.77%
Sole
0.00
Shared
0.00
None
144.27K

SPDR INDEX SHS FDS

SOLE
EURO STOXX 50
Shares120.62K
TypeSH
Market value$7.20M
2.64%
Sole
0.00
Shared
0.00
None
120.62K

ISHARES TR

SOLE
CORE MSCI EURO
Shares99.91K
TypeSH
Market value$6.61M
2.43%
Sole
0.00
Shared
0.00
None
99.91K

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares140.91K
TypeSH
Market value$5.60M
2.05%
Sole
0.00
Shared
0.00
None
140.91K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares67.75K
TypeSH
Market value$5.53M
2.03%
Sole
0.00
Shared
0.00
None
67.75K

INVESCO CURRENCYSHARES JAPAN

SOLE
JAPANESE YEN
Shares79.55K
TypeSH
Market value$5.09M
1.87%
Sole
0.00
Shared
0.00
None
79.55K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares57.30K
TypeSH
Market value$5.06M
1.86%
Sole
0.00
Shared
0.00
None
57.30K

INVESCO DB MULTI-SECTOR COMM

SOLE
AGRICULTURE FD
Shares184.50K
TypeSH
Market value$4.82M
1.77%
Sole
0.00
Shared
0.00
None
184.50K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares82.60K
TypeSH
Market value$4.60M
1.69%
Sole
0.00
Shared
0.00
None
82.60K

AT&T INC

SOLE
COM
Shares158.74K
TypeSH
Market value$4.59M
1.69%
Sole
0.00
Shared
0.00
None
158.74K

ISHARES INC

SOLE
MSCI MEXICO ETF
Shares72.02K
TypeSH
Market value$4.36M
1.60%
Sole
0.00
Shared
0.00
None
72.02K

INVESCO ACTVELY MNGD ETC FD

SOLE
AGRI CMDTY STRA
Shares120.05K
TypeSH
Market value$4.19M
1.54%
Sole
0.00
Shared
0.00
None
120.05K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares83.17K
TypeSH
Market value$4.11M
1.51%
Sole
0.00
Shared
0.00
None
83.17K

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares98.34K
TypeSH
Market value$4.07M
1.49%
Sole
0.00
Shared
0.00
None
98.34K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares46.49K
TypeSH
Market value$3.94M
1.45%
Sole
0.00
Shared
0.00
None
46.49K
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PRIVATE WEALTH ADVISORS, LLC 13F Holdings โ€” 83 Positions | Finecho