$295 Million is the total value of Private Wealth Advisors, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,299,000 | +11.9% | 675,778 | +11.9% | 11.62% | +9.7% |
GLD | Buy | SPDR GOLD TR | $27,968,000 | +7.8% | 174,841 | +16.8% | 9.48% | +5.7% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,501,000 | +29.2% | 251,051 | +30.1% | 6.95% | +26.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,896,000 | +26.4% | 324,617 | +27.7% | 5.72% | +23.9% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $15,966,000 | +6.4% | 942,507 | +2.5% | 5.41% | +4.3% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,484,000 | +44.3% | 302,937 | +37.9% | 4.57% | +41.6% |
DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,990,000 | +9.9% | 321,512 | +3.3% | 2.03% | +7.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,523,000 | +19.1% | 132,835 | +9.5% | 1.53% | +16.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,434,000 | +11.1% | 77,789 | +0.9% | 1.50% | +8.9% |
SLV | Buy | ISHARES SILVER TRishares | $3,778,000 | +24.6% | 166,427 | +28.7% | 1.28% | +22.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,987,000 | +46.2% | 51,362 | +43.4% | 1.01% | +43.3% |
KBE | Buy | SPDR SER TRs&p bk etf | $2,753,000 | +27.3% | 53,063 | +13.3% | 0.93% | +24.9% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,252,000 | +4.2% | 13,018 | +0.3% | 0.76% | +2.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,170,000 | +6.8% | 31,358 | +4.3% | 0.74% | +4.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,096,000 | +30.7% | 17,757 | +21.0% | 0.71% | +28.2% |
FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,994,000 | +17.5% | 23,419 | +25.4% | 0.68% | +15.4% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,963,000 | +55.9% | 10,271 | +46.9% | 0.66% | +52.9% |
F | Buy | FORD MTR CO DEL | $1,783,000 | +35.0% | 145,592 | +7.8% | 0.60% | +32.5% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,631,000 | +39.2% | 40,342 | +25.5% | 0.55% | +36.5% |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,630,000 | +42.0% | 52,332 | +27.9% | 0.55% | +39.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,568,000 | +20.8% | 9,468 | +9.8% | 0.53% | +18.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,336,000 | +28.1% | 25,042 | +31.1% | 0.45% | +25.8% |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,320,000 | – | 23,812 | +100.0% | 0.45% | – |
INDA | New | ISHARES TRmsci india etf | $1,302,000 | – | 30,871 | +100.0% | 0.44% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,210,000 | +8.5% | 6,391 | +0.3% | 0.41% | +6.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,149,000 | +8.2% | 18,197 | +10.9% | 0.39% | +6.0% |
ABBV | New | ABBVIE INC | $1,111,000 | – | 10,269 | +100.0% | 0.38% | – |
JPM | Buy | JPMORGAN CHASE & CO | $979,000 | +10.4% | 6,434 | +1.8% | 0.33% | +8.5% |
ATUS | Buy | ALTICE USA INCcl a | $950,000 | -6.6% | 29,215 | +1.1% | 0.32% | -8.3% |
XME | New | SPDR SER TRs&p metals mng | $816,000 | – | 20,430 | +100.0% | 0.28% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $745,000 | – | 15,085 | +100.0% | 0.25% | – |
MP | New | MP MATERIALS CORP | $727,000 | – | 20,213 | +100.0% | 0.25% | – |
ALB | New | ALBEMARLE CORP | $710,000 | – | 4,858 | +100.0% | 0.24% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $704,000 | – | 21,667 | +100.0% | 0.24% | – |
FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $705,000 | – | 31,250 | +100.0% | 0.24% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $626,000 | – | 6,820 | +100.0% | 0.21% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $434,000 | +22.6% | 11,283 | +10.3% | 0.15% | +20.5% |
XOM | Buy | EXXON MOBIL CORP | $292,000 | +23.7% | 5,232 | +7.2% | 0.10% | +20.7% |
OKE | Buy | ONEOK INC NEW | $290,000 | +23.9% | 5,720 | +6.8% | 0.10% | +21.0% |
CVX | Buy | CHEVRON CORP NEW | $273,000 | +14.2% | 2,604 | +1.4% | 0.09% | +12.0% |
JNJ | Buy | JOHNSON & JOHNSON | $268,000 | +4.7% | 1,629 | +0.6% | 0.09% | +3.4% |
MCD | Buy | MCDONALDS CORP | $265,000 | +6.4% | 1,181 | +0.6% | 0.09% | +4.7% |
FFTY | New | INNOVATOR ETFS TRibd 50 etf | $258,000 | – | 5,890 | +100.0% | 0.09% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $238,000 | +17.2% | 3,379 | +0.2% | 0.08% | +15.7% |
EXAS | New | EXACT SCIENCES CORP | $226,000 | – | 1,713 | +100.0% | 0.08% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | -0.5% | 2,590 | +0.2% | 0.07% | -1.4% |
EXPR | New | EXPRESS INC | $93,000 | – | 23,182 | +100.0% | 0.03% | – |
New | ORGANIGRAM HLDGS INC | $89,000 | – | 25,759 | +100.0% | 0.03% | – | |
MOXC | New | MOXIAN INC | $63,000 | – | 13,974 | +100.0% | 0.02% | – |
OGEN | New | ORAGENICS INC | $52,000 | – | 56,824 | +100.0% | 0.02% | – |
OPGN | New | OPGEN INC | $48,000 | – | 19,277 | +100.0% | 0.02% | – |
TLT | Buy | ISHARES TRcall | $29,000 | +11.5% | 11,500 | +4.5% | 0.01% | +11.1% |
T | Buy | AT&T INCput | $19,000 | +280.0% | 71,100 | +73.0% | 0.01% | +200.0% |
SNDL | New | SUNDIAL GROWERS INCput | $1,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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.