$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -15,043 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -11,165 | -100.0% | -0.02% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,153 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -56,994 | -100.0% | -0.02% | – |
| POWW | Exit | AMMO INC | $0 | – | -19,897 | -100.0% | -0.03% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -39,068 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,518 | -100.0% | -0.05% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,953 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,252 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -27,442 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,442 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -652 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -24,255 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -60,065 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,166 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,418 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,396 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,006 | -100.0% | -0.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,623 | -100.0% | -0.41% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -56,006 | -100.0% | -0.43% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -43,331 | -100.0% | -0.45% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRcall | $0 | – | -28,600 | -100.0% | -0.48% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -31,970 | -100.0% | -0.59% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -158,152 | -100.0% | -0.75% | – |
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.