$193 Million is the total value of Private Wealth Advisors, LLC's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $25,169,000 | +2.3% | 142,102 | -3.4% | 13.03% | -24.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $15,645,000 | – | 309,366 | +100.0% | 8.10% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,845,000 | +91.7% | 871,427 | +75.7% | 6.65% | +42.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,825,000 | +29.0% | 173,764 | +20.6% | 6.12% | -4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,524,000 | +23.0% | 181,084 | +8.9% | 5.97% | -8.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,778,000 | +24.4% | 168,147 | +13.8% | 5.58% | -7.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,330,000 | +26.6% | 256,678 | +23.8% | 4.83% | -5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,177,000 | +15.5% | 106,227 | +3.1% | 4.23% | -14.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,822,000 | +20.3% | 74,161 | +14.2% | 4.05% | -10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,354,000 | +25.6% | 170,074 | +15.1% | 3.81% | -6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,012,000 | +1.6% | 67,090 | -3.2% | 3.63% | -24.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,426,000 | -4.9% | 108,216 | -9.6% | 3.33% | -29.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,516,000 | +15.9% | 47,268 | +3.8% | 2.86% | -13.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,287,000 | +13.0% | 22,881 | +1.5% | 2.74% | -16.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,549,000 | -15.8% | 300,437 | -24.3% | 2.36% | -37.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,559,000 | – | 76,547 | +100.0% | 1.84% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,767,000 | +40.5% | 114,946 | +35.0% | 1.43% | +4.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,710,000 | +11.0% | 125,254 | -12.7% | 1.40% | -17.5% |
| AAPL | Buy | APPLE INC | $2,683,000 | +29.1% | 23,171 | +306.7% | 1.39% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,385,000 | +2.9% | 37,471 | -1.6% | 1.24% | -23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,258,000 | -5.5% | 75,393 | +19.4% | 1.17% | -29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,939,000 | +42.7% | 32,592 | +32.2% | 1.00% | +6.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,844,000 | +5.9% | 28,930 | +0.8% | 0.96% | -21.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,738,000 | +12.1% | 12,914 | +0.4% | 0.90% | -16.7% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,578,000 | +20.7% | 17,608 | +18.2% | 0.82% | -10.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,521,000 | +12.4% | 10,352 | -2.3% | 0.79% | -16.4% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,382,000 | – | 121,134 | +100.0% | 0.72% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,299,000 | – | 44,104 | +100.0% | 0.67% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,040,000 | +16.7% | 3,340 | +4.4% | 0.54% | -13.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $950,000 | – | 15,764 | +100.0% | 0.49% | – |
| IEFA | ISHARES TRcore msci eafe | $938,000 | +5.4% | 15,562 | 0.0% | 0.49% | -21.6% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $920,000 | +11.9% | 6,352 | +0.4% | 0.48% | -16.9% |
| CLVS | New | CLOVIS ONCOLOGY INC | $882,000 | – | 151,297 | +100.0% | 0.46% | – |
| NVAX | Buy | NOVAVAX INC | $872,000 | +99.5% | 8,046 | +53.6% | 0.45% | +48.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $859,000 | +1.7% | 7,766 | -1.7% | 0.44% | -24.4% |
| NTR | New | NUTRIEN LTD | $851,000 | – | 21,701 | +100.0% | 0.44% | – |
| ATUS | New | ALTICE USA INCcl a | $768,000 | – | 29,548 | +100.0% | 0.40% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $703,000 | +4.1% | 12,014 | +1.8% | 0.36% | -22.6% |
| WMT | WALMART INC | $652,000 | +16.8% | 4,659 | 0.0% | 0.34% | -13.1% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $614,000 | +10.2% | 10,332 | +0.2% | 0.32% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $606,000 | +4.8% | 6,290 | +2.3% | 0.31% | -22.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $569,000 | +13.1% | 2,624 | +0.2% | 0.30% | -15.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $517,000 | +4.0% | 5,600 | +2.8% | 0.27% | -22.5% |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $467,000 | – | 76,375 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $365,000 | +5.5% | 2,634 | +0.7% | 0.19% | -21.6% |
| ABT | Buy | ABBOTT LABS | $335,000 | +19.6% | 3,075 | +0.2% | 0.17% | -11.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $321,000 | +5.2% | 1,613 | -14.0% | 0.17% | -21.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,000 | +7.8% | 5,311 | +3.5% | 0.14% | -20.0% |
| INTC | Buy | INTEL CORP | $277,000 | -13.4% | 5,358 | +0.1% | 0.14% | -35.9% |
| ISRG | INTUITIVE SURGICAL INC | $277,000 | +24.8% | 390 | 0.0% | 0.14% | -7.7% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $265,000 | -2.9% | 9,682 | -1.3% | 0.14% | -27.9% |
| CRDF | New | CARDIFF ONCOLOGY INC | $261,000 | – | 18,394 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $256,000 | +19.6% | 1,167 | +0.5% | 0.13% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $246,000 | +6.0% | 1,654 | +0.2% | 0.13% | -21.6% |
| BAC | Buy | BK OF AMERICA CORP | $236,000 | +2.2% | 9,777 | +0.6% | 0.12% | -24.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $217,000 | – | 5,463 | +100.0% | 0.11% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,000 | -0.9% | 2,569 | -1.3% | 0.11% | -26.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $152,000 | +2.7% | 11,727 | +1.2% | 0.08% | -23.3% |
| F | FORD MTR CO DEL | $78,000 | +9.9% | 11,747 | 0.0% | 0.04% | -18.4% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $71,000 | – | 26,210 | +100.0% | 0.04% | – |
| MYO | New | MYOMO INC | $48,000 | – | 10,796 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRcall | $46,000 | – | 10,500 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $19,000 | -74.7% | 75,400 | +2.0% | 0.01% | -80.8% |
| T | New | AT&T INCput | $18,000 | – | 37,300 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,851 | -100.0% | -0.14% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,188 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-08 |
| 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 |
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.