$122 Million is the total value of Private Wealth Advisors, LLC's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,627,000 | -37.1% | 96,863 | -15.4% | 7.07% | -10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,758,000 | -5.7% | 142,418 | +9.0% | 6.36% | +34.3% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $7,600,000 | +39.5% | 331,862 | +25.3% | 6.23% | +98.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,412,000 | -32.3% | 164,560 | -7.7% | 6.07% | -3.6% |
| GLD | Buy | SPDR GOLD TRUST | $7,212,000 | +60.1% | 48,715 | +54.5% | 5.91% | +128.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,836,000 | +227.6% | 123,936 | +313.3% | 5.60% | +366.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,187,000 | +55.6% | 111,660 | +81.4% | 5.07% | +121.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,169,000 | -29.2% | 104,534 | -2.3% | 5.05% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,117,000 | -32.3% | 37,061 | -20.5% | 5.01% | -3.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,493,000 | -33.2% | 186,142 | -7.7% | 4.50% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,690,000 | +39.0% | 139,786 | +84.2% | 3.84% | +98.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,023,000 | -56.2% | 75,259 | -43.1% | 3.30% | -37.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,911,000 | -23.8% | 48,660 | -13.0% | 3.20% | +8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,756,000 | -40.6% | 42,399 | -31.7% | 3.08% | -15.4% |
| SLV | New | ISHARES SILVER TRUSTishares | $3,598,000 | – | 275,704 | +100.0% | 2.95% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,428,000 | +978.0% | 236,000 | +103.8% | 2.81% | +1435.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,211,000 | -30.0% | 110,511 | +44.6% | 2.63% | -0.3% |
| VOX | Sell | VANGUARD WORLD FDS | $2,517,000 | -32.3% | 33,037 | -16.6% | 2.06% | -3.6% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,126,000 | – | 79,244 | +100.0% | 1.74% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,856,000 | -25.6% | 23,244 | +0.2% | 1.52% | +6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,658,000 | -80.1% | 79,647 | -70.6% | 1.36% | -71.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,577,000 | -13.5% | 29,193 | +5.0% | 1.29% | +23.2% |
| AAPL | Sell | APPLE INC | $1,446,000 | -21.4% | 5,685 | -9.2% | 1.18% | +12.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,298,000 | -37.8% | 14,721 | -38.3% | 1.06% | -11.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,231,000 | -27.9% | 12,796 | +0.5% | 1.01% | +2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,045,000 | -62.8% | 10,654 | -52.4% | 0.86% | -47.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,006,000 | +4.6% | 18,732 | +19.6% | 0.82% | +49.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $866,000 | -25.8% | 6,574 | +0.4% | 0.71% | +5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $764,000 | -29.1% | 15,311 | -7.4% | 0.63% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $749,000 | -35.2% | 8,434 | +0.1% | 0.61% | -7.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $696,000 | -28.0% | 6,308 | +0.5% | 0.57% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $683,000 | -33.6% | 3,223 | -23.2% | 0.56% | -5.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $653,000 | -22.8% | 8,027 | +13.1% | 0.54% | +9.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $580,000 | -36.1% | 11,429 | -4.0% | 0.48% | -9.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $577,000 | +595.2% | 73,800 | -46.3% | 0.47% | +885.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $574,000 | -40.3% | 6,378 | -7.5% | 0.47% | -15.0% |
| WMT | Sell | WALMART INC | $532,000 | -18.9% | 4,685 | -15.1% | 0.44% | +15.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $455,000 | -19.9% | 10,281 | -3.0% | 0.37% | +14.1% |
| IWF | ISHARES TRrus 1000 grw etf | $395,000 | -14.3% | 2,619 | 0.0% | 0.32% | +22.3% | |
| PEP | Buy | PEPSICO INC | $312,000 | -10.9% | 2,597 | +1.3% | 0.26% | +27.4% |
| INTC | Buy | INTEL CORP | $288,000 | -9.1% | 5,313 | +0.4% | 0.24% | +29.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $260,000 | -39.8% | 10,589 | -3.2% | 0.21% | -14.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $259,000 | -72.6% | 1,871 | -61.3% | 0.21% | -61.0% |
| ABT | Buy | ABBOTT LABS | $241,000 | -9.1% | 3,060 | +0.3% | 0.20% | +29.6% |
| UTX | UNITED TECHNOLOGIES CORP | $232,000 | -37.1% | 2,464 | 0.0% | 0.19% | -10.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $221,000 | -60.8% | 5,102 | -47.0% | 0.18% | -44.1% |
| BAC | Sell | BK OF AMERICA CORP | $216,000 | -48.8% | 10,189 | -15.0% | 0.18% | -27.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $215,000 | -9.7% | 1,640 | +0.7% | 0.18% | +28.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | -2.0% | 2,543 | +0.3% | 0.16% | +39.8% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $136,000 | -33.7% | 11,434 | -26.5% | 0.11% | -5.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $110,000 | – | 118,000 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRput | $41,000 | – | 10,500 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $10,000 | – | 16,000 | +100.0% | 0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,773 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,146 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -390 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,224 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,478 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,600 | -100.0% | -0.18% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,807 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,924 | -100.0% | -0.22% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,870 | -100.0% | -0.31% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,377 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,000 | -100.0% | -0.31% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,037 | -100.0% | -0.32% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -12,808 | -100.0% | -0.34% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,124 | -100.0% | -0.42% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -77,790 | -100.0% | -0.48% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -20,117 | -100.0% | -0.55% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -38,261 | -100.0% | -0.55% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -20,205 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -28,913 | -100.0% | -0.65% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -25,290 | -100.0% | -0.67% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -41,745 | -100.0% | -0.71% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -37,633 | -100.0% | -0.71% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -8,194 | -100.0% | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -4,278 | -100.0% | -0.80% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -19,709 | -100.0% | -1.20% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -16,930 | -100.0% | -1.25% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -121,513 | -100.0% | -1.43% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -76,137 | -100.0% | -1.69% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75,997 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 7.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 6.4% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 8.0% |
View Private Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-12-03 |
View Private Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.