$271 Million is the total value of Private Wealth Advisors, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $18,411,000 | -8.0% | 110,684 | -0.0% | 6.80% | +6.6% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,916,000 | -6.3% | 868,865 | -0.6% | 6.62% | +8.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,512,000 | -59.4% | 309,507 | -59.3% | 5.73% | -53.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,168,000 | -10.0% | 152,827 | -0.4% | 4.50% | +4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,053,000 | -14.9% | 238,786 | -6.8% | 3.71% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,680,000 | -6.4% | 98,419 | -2.0% | 3.58% | +8.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,780,000 | -19.6% | 175,422 | -19.5% | 3.24% | -7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,081,000 | -6.6% | 57,494 | -1.8% | 2.98% | +8.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,318,000 | -52.8% | 170,583 | -47.6% | 2.33% | -45.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,786,000 | -1.0% | 74,289 | -2.8% | 2.14% | +14.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,502,000 | -11.5% | 79,016 | -3.0% | 2.03% | +2.4% |
| SLV | Sell | ISHARES SILVER TRishares | $4,160,000 | -58.0% | 222,822 | -48.5% | 1.54% | -51.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,134,000 | -12.0% | 12,188 | -2.4% | 0.79% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,877,000 | -10.2% | 28,337 | -0.2% | 0.69% | +3.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,772,000 | -8.2% | 340,083 | -3.8% | 0.66% | +6.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,745,000 | -2.9% | 15,899 | -5.3% | 0.64% | +12.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,458,000 | -15.3% | 6,089 | -0.0% | 0.54% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,256,000 | -16.6% | 7,557 | -7.2% | 0.46% | -3.3% |
| ALB | Sell | ALBEMARLE CORP | $1,152,000 | +20.0% | 4,334 | -0.2% | 0.43% | +39.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,139,000 | -16.2% | 2,991 | -8.3% | 0.42% | -3.0% |
| MP | Sell | MP MATERIALS CORP | $1,060,000 | -34.1% | 28,048 | -0.0% | 0.39% | -23.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,019,000 | -13.3% | 11,817 | -6.1% | 0.38% | +0.3% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,015,000 | -47.3% | 20,588 | -50.2% | 0.38% | -39.0% |
| XOM | Sell | EXXON MOBIL CORP | $506,000 | +11.5% | 5,428 | -1.3% | 0.19% | +29.0% |
| WMT | Sell | WALMART INC | $423,000 | -13.3% | 3,256 | -0.6% | 0.16% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $362,000 | -10.4% | 1,467 | -1.9% | 0.13% | +3.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $302,000 | -12.0% | 3,255 | -0.8% | 0.11% | +2.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $284,000 | -19.8% | 945,600 | -51.8% | 0.10% | -7.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $209,000 | -1.4% | 3,200 | -4.5% | 0.08% | +13.2% |
| TLRY | Sell | TILRAY BRANDS INCcall | $4,000 | -77.8% | 11,100 | -0.9% | 0.00% | -83.3% |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -158,400 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,000 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -205,900 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -224,300 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -570,300 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,324 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,820 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,727 | -100.0% | -0.08% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,362 | -100.0% | -0.27% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -45,504 | -100.0% | -0.29% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -47,142 | -100.0% | -0.43% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -17,715 | -100.0% | -0.47% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -1,748,800 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,364 | -100.0% | -0.84% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -53,015 | -100.0% | -0.93% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -79,424 | -100.0% | -0.96% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -60,418 | -100.0% | -1.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -45,943 | -100.0% | -1.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -246,618 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.