Filed: 11/14/2022ACC: 0001606587-22-002327
📋 What this filing means
PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $214.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$214.9K
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$20.4K9.5%
AGRICULTURE FD$17.5K8.2%
GOLD SHS$17.1K7.9%
FTSE PACIFIC ETF$15.2K7.1%
SBI MATERIALS$10.4K4.8%
SBI CONS STPLS$9.8K4.6%
SBI INT-INDS$8.2K3.8%
Portfolio Concentration
Top 3$49.8K23.2%
4–10$57.8K26.9%
11–25$68.1K31.7%
Rest$39.2K18.2%
Top 3 weight
23.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 6.12M
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
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO DB MULTI-SECTOR COMM
SOLEShares1.81M
TypeSH
Market value$17.5K
8.16%
Sole
0.00
Shared
0.00
None
1.81M
SPDR GOLD TR
SOLEShares110.31K
TypeSH
Market value$17.1K
7.94%
Sole
0.00
Shared
0.00
None
110.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares264.60K
TypeSH
Market value$15.2K
7.07%
Sole
0.00
Shared
0.00
None
264.60K
SELECT SECTOR SPDR TR
SOLEShares153.21K
TypeSH
Market value$10.4K
4.85%
Sole
0.00
Shared
0.00
None
153.21K
SELECT SECTOR SPDR TR
SOLEShares146.93K
TypeSH
Market value$9.8K
4.56%
Sole
0.00
Shared
0.00
None
146.93K
SELECT SECTOR SPDR TR
SOLEShares98.52K
TypeSH
Market value$8.2K
3.80%
Sole
0.00
Shared
0.00
None
98.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares218.52K
TypeSH
Market value$8.0K
3.71%
Sole
0.00
Shared
0.00
None
218.52K
SELECT SECTOR SPDR TR
SOLEShares64.87K
TypeSH
Market value$7.9K
3.66%
Sole
0.00
Shared
0.00
None
64.87K
VANGUARD INDEX FDS
SOLEShares57.75K
TypeSH
Market value$7.1K
3.32%
Sole
0.00
Shared
0.00
None
57.75K
ARCHER DANIELS MIDLAND CO
SOLEShares158.59K
TypeSH
Market value$6.5K
3.01%
Sole
0.00
Shared
0.00
None
158.59K
SELECT SECTOR SPDR TR
SOLEShares53.01K
TypeSH
Market value$6.3K
2.93%
Sole
0.00
Shared
0.00
None
53.01K
SPDR SER TR
SOLEShares128.55K
TypeSH
Market value$5.5K
2.54%
Sole
0.00
Shared
0.00
None
128.55K
SELECT SECTOR SPDR TR
SOLEShares169.88K
TypeSH
Market value$5.3K
2.48%
Sole
0.00
Shared
0.00
None
169.88K
SPDR INDEX SHS FDS
SOLEShares336.98K
TypeSH
Market value$5.3K
2.46%
Sole
0.00
Shared
0.00
None
336.98K
ISHARES TR
SOLEShares66.36K
TypeSH
Market value$5.3K
2.45%
Sole
0.00
Shared
0.00
None
66.36K
SELECT SECTOR SPDR TR
SOLEShares76.94K
TypeSH
Market value$5.0K
2.35%
Sole
0.00
Shared
0.00
None
76.94K
SELECT SECTOR SPDR TR
SOLEShares164.46K
TypeSH
Market value$5.0K
2.32%
Sole
0.00
Shared
0.00
None
164.46K
ISHARES TR
SOLEShares79.19K
TypeSH
Market value$4.6K
2.13%
Sole
0.00
Shared
0.00
None
79.19K
VANGUARD SCOTTSDALE FDS
SOLEShares77.01K
TypeSH
Market value$4.5K
2.09%
Sole
0.00
Shared
0.00
None
77.01K
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$4.3K
2.00%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES SILVER TR
SOLEShares222.72K
TypeSH
Market value$3.9K
1.81%
Sole
0.00
Shared
0.00
None
222.72K
AT&T INC
SOLEShares325.51K
TypeSH
Market value$3.9K
1.81%
Sole
0.00
Shared
0.00
None
325.51K
INVESCO DB MULTI-SECTOR COMM
SOLEShares188.81K
TypeSH
Market value$3.4K
1.57%
Sole
0.00
Shared
0.00
None
188.81K
ISHARES INC
SOLEShares104.69K
TypeSH
Market value$3.1K
1.44%
Sole
0.00
Shared
0.00
None
104.69K
ISHARES INC
SOLEShares62.81K
TypeSH
Market value$2.8K
1.29%
Sole
0.00
Shared
0.00
None
62.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 1.81M | SH | $17.5K 8.16% | 0.00 | 0.00 | 1.81M |
SPDR GOLD TRSOLE | GOLD SHS | 110.31K | SH | $17.1K 7.94% | 0.00 | 0.00 | 110.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 264.60K | SH | $15.2K 7.07% | 0.00 | 0.00 | 264.60K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 153.21K | SH | $10.4K 4.85% | 0.00 | 0.00 | 153.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 146.93K | SH | $9.8K 4.56% | 0.00 | 0.00 | 146.93K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 98.52K | SH | $8.2K 3.80% | 0.00 | 0.00 | 98.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 218.52K | SH | $8.0K 3.71% | 0.00 | 0.00 | 218.52K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.87K | SH | $7.9K 3.66% | 0.00 | 0.00 | 64.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.75K | SH | $7.1K 3.32% | 0.00 | 0.00 | 57.75K |
ARCHER DANIELS MIDLAND COSOLE | COM | 158.59K | SH | $6.5K 3.01% | 0.00 | 0.00 | 158.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.01K | SH | $6.3K 2.93% | 0.00 | 0.00 | 53.01K |
SPDR SER TRSOLE | S&P METALS MNG | 128.55K | SH | $5.5K 2.54% | 0.00 | 0.00 | 128.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 169.88K | SH | $5.3K 2.48% | 0.00 | 0.00 | 169.88K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 336.98K | SH | $5.3K 2.46% | 0.00 | 0.00 | 336.98K |
ISHARES TRSOLE | JPMORGAN USD EMG | 66.36K | SH | $5.3K 2.45% | 0.00 | 0.00 | 66.36K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 76.94K | SH | $5.0K 2.35% | 0.00 | 0.00 | 76.94K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 164.46K | SH | $5.0K 2.32% | 0.00 | 0.00 | 164.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.19K | SH | $4.6K 2.13% | 0.00 | 0.00 | 79.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 77.01K | SH | $4.5K 2.09% | 0.00 | 0.00 | 77.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.99K | SH | $4.3K 2.00% | 0.00 | 0.00 | 41.99K |
ISHARES SILVER TRSOLE | ISHARES | 222.72K | SH | $3.9K 1.81% | 0.00 | 0.00 | 222.72K |
AT&T INCSOLE | COM | 325.51K | SH | $3.9K 1.81% | 0.00 | 0.00 | 325.51K |
INVESCO DB MULTI-SECTOR COMMSOLE | BASE METALS FD | 188.81K | SH | $3.4K 1.57% | 0.00 | 0.00 | 188.81K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 104.69K | SH | $3.1K 1.44% | 0.00 | 0.00 | 104.69K |
ISHARES INCSOLE | MSCI MEXICO ETF | 62.81K | SH | $2.8K 1.29% | 0.00 | 0.00 | 62.81K |
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