$467 Million is the total value of Private Wealth Advisors, LLC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRput | $40,248,000 | +112.9% | 525,500 | +114.4% | 8.61% | +90.5% |
| XLB | New | SELECT SECTOR SPDR TRput | $25,928,000 | – | 308,700 | +100.0% | 5.55% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,042,000 | +1.6% | 282,549 | +1.3% | 4.72% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $19,924,000 | +97.8% | 196,900 | +101.7% | 4.26% | +77.0% |
| GLD | Buy | SPDR GOLD TRput | $18,582,000 | +3.0% | 108,900 | +0.7% | 3.98% | -7.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $17,917,000 | +5.8% | 383,981 | +2.0% | 3.83% | -5.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $16,770,000 | +71.7% | 332,807 | +71.7% | 3.59% | +53.6% |
| XLK | New | SELECT SECTOR SPDR TRput | $13,033,000 | – | 81,200 | +100.0% | 2.79% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,193,000 | +3.2% | 246,517 | +2.3% | 2.61% | -7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $9,047,000 | +2.6% | 420,588 | +1.9% | 1.94% | -8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,051,000 | +1.2% | 154,949 | +0.5% | 1.29% | -9.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,634,000 | +0.8% | 43,609 | +1.3% | 1.20% | -9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,349,000 | +5.5% | 79,142 | +0.6% | 1.14% | -5.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,284,000 | +7.1% | 73,339 | +2.6% | 0.70% | -4.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,178,000 | +0.1% | 58,252 | +1.1% | 0.68% | -10.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,587,000 | +18.9% | 51,131 | +4.0% | 0.55% | +6.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,526,000 | +4.7% | 12,830 | +0.4% | 0.54% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,237,000 | +2.4% | 28,438 | +0.4% | 0.48% | -8.2% |
| INDA | Buy | ISHARES TRmsci india etf | $2,171,000 | +6.0% | 47,360 | +9.1% | 0.46% | -5.3% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,095,000 | +10.4% | 41,150 | +1.6% | 0.45% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,519,000 | +4.5% | 29,243 | +4.3% | 0.32% | -6.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,450,000 | +8.5% | 44,248 | +5.9% | 0.31% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,376,000 | +3.8% | 3,003 | +0.2% | 0.29% | -7.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,350,000 | +6.4% | 22,185 | +2.1% | 0.29% | -4.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,343,000 | +0.1% | 17,302 | +0.6% | 0.29% | -10.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,309,000 | +2.3% | 6,447 | +0.3% | 0.28% | -8.5% |
| DIS | New | DISNEY WALT CO | $1,250,000 | – | 8,067 | +100.0% | 0.27% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,203,000 | -5.1% | 16,711 | +12.4% | 0.26% | -15.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,186,000 | +2.9% | 15,884 | +0.8% | 0.25% | -8.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,121,000 | +1.8% | 6,066 | +0.1% | 0.24% | -8.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,032,000 | +2.2% | 34,200 | +10.4% | 0.22% | -8.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $916,000 | – | 32,634 | +100.0% | 0.20% | – |
| IYT | Buy | ISHARES TRus trsprtion | $413,000 | +4.0% | 1,492 | +0.2% | 0.09% | -7.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $341,000 | +4.9% | 5,000 | +0.9% | 0.07% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $333,000 | +1.2% | 5,445 | +1.3% | 0.07% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $322,000 | +8.1% | 1,200 | +0.5% | 0.07% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $316,000 | +3.6% | 2,692 | +1.0% | 0.07% | -6.8% |
| FXI | New | ISHARES TRcall | $290,000 | – | 7,600 | +100.0% | 0.06% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $287,000 | +4.4% | 3,345 | +0.2% | 0.06% | -7.6% |
| DIS | New | DISNEY WALT COcall | $256,000 | – | 1,800 | +100.0% | 0.06% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $210,000 | +2.9% | 7,781 | +0.3% | 0.04% | -8.2% |
| EIX | New | EDISON INTL | $204,000 | – | 2,991 | +100.0% | 0.04% | – |
| TLRY | Buy | TILRAY INCcall | $78,000 | -29.7% | 12,500 | +19.0% | 0.02% | -37.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.