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 87 equity positions with a total reported market value of $297.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

87
Positions
$297.35M
Total AUM (reported)
4.07M
Total Shares

Allocation by class

TOTAL AUM$297.35M87 positions
GOLD SHS$50.55M17.0%
COM$29.55M9.9%
EMER MKT HIGH FD$10.44M3.5%
SBI CONS STPLS$9.67M3.3%
SBI MATERIALS$9.13M3.1%
FTSE PACIFIC ETF$9.09M3.1%
INDL$8.92M3.0%

Portfolio Concentration

Top 323.8%4โ€“1020.2%11โ€“2526.1%Rest29.9%TOP 1044.0%0%100%
Top 3$70.66M23.8%
4โ€“10$60.10M20.2%
11โ€“25$77.72M26.1%
Rest$88.88M29.9%

Top 3 weight

23.8%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 4.07M

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

4.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings87
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares142.21K
TypeSH
Market value$50.55M
17.00%
Sole
0.00
Shared
0.00
None
142.21K

WISDOMTREE TR

SOLE
EMER MKT HIGH FD
Shares226.96K
TypeSH
Market value$10.44M
3.51%
Sole
0.00
Shared
0.00
None
226.96K

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares123.37K
TypeSH
Market value$9.67M
3.25%
Sole
0.00
Shared
0.00
None
123.37K

SELECT SECTOR SPDR TR

SOLE
SBI MATERIALS
Shares101.83K
TypeSH
Market value$9.13M
3.07%
Sole
0.00
Shared
0.00
None
101.83K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares103.45K
TypeSH
Market value$9.09M
3.06%
Sole
0.00
Shared
0.00
None
103.45K

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares151.82K
TypeSH
Market value$9.07M
3.05%
Sole
0.00
Shared
0.00
None
151.82K

SELECT SECTOR SPDR TR

SOLE
INDL
Shares57.84K
TypeSH
Market value$8.92M
3.00%
Sole
0.00
Shared
0.00
None
57.84K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares30.92K
TypeSH
Market value$8.71M
2.93%
Sole
0.00
Shared
0.00
None
30.92K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares62.98K
TypeSH
Market value$7.60M
2.56%
Sole
0.00
Shared
0.00
None
62.98K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares140.68K
TypeSH
Market value$7.58M
2.55%
Sole
0.00
Shared
0.00
None
140.68K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares39.69K
TypeSH
Market value$7.40M
2.49%
Sole
0.00
Shared
0.00
None
39.69K

SPDR INDEX SHS FDS

SOLE
EURO STOXX 50
Shares101.44K
TypeSH
Market value$6.30M
2.12%
Sole
0.00
Shared
0.00
None
101.44K

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares139.05K
TypeSH
Market value$5.84M
1.96%
Sole
0.00
Shared
0.00
None
139.05K

ISHARES TR

SOLE
CORE MSCI EURO
Shares83.92K
TypeSH
Market value$5.72M
1.92%
Sole
0.00
Shared
0.00
None
83.92K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares64.28K
TypeSH
Market value$5.61M
1.89%
Sole
0.00
Shared
0.00
None
64.28K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares35.81K
TypeSH
Market value$4.98M
1.68%
Sole
0.00
Shared
0.00
None
35.81K

INVESCO CURRENCYSHARES JAPAN

SOLE
JAPANESE YEN
Shares78.84K
TypeSH
Market value$4.90M
1.65%
Sole
0.00
Shared
0.00
None
78.84K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares20.09K
TypeSH
Market value$4.86M
1.64%
Sole
0.00
Shared
0.00
None
20.09K

SPDR SERIES TRUST

SOLE
S&P METALS MNG
Shares51.95K
TypeSH
Market value$4.84M
1.63%
Sole
0.00
Shared
0.00
None
51.95K

ISHARES INC

SOLE
MSCI MEXICO ETF
Shares70.93K
TypeSH
Market value$4.84M
1.63%
Sole
0.00
Shared
0.00
None
70.93K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares52.89K
TypeSH
Market value$4.73M
1.59%
Sole
0.00
Shared
0.00
None
52.89K

AT&T INC

SOLE
COM
Shares157.82K
TypeSH
Market value$4.46M
1.50%
Sole
0.00
Shared
0.00
None
157.82K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares81.91K
TypeSH
Market value$4.44M
1.49%
Sole
0.00
Shared
0.00
None
81.91K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares57.85K
TypeSH
Market value$4.42M
1.49%
Sole
0.00
Shared
0.00
None
57.85K

INVESCO ACTVELY MNGD ETC FD

SOLE
AGRI CMDTY STRA
Shares122.96K
TypeSH
Market value$4.38M
1.47%
Sole
0.00
Shared
0.00
None
122.96K
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PRIVATE WEALTH ADVISORS, LLC 13F Holdings โ€” 87 Positions | Finecho