$215 Million is the total value of Private Wealth Advisors, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,311,000 | -3.4% | 864,681 | -0.5% | 8.06% | +21.7% |
GLD | Sell | SPDR GOLD TR | $17,061,000 | -7.3% | 110,307 | -0.3% | 7.94% | +16.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,974,000 | -20.7% | 218,519 | -8.5% | 3.71% | -0.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,296,000 | -19.6% | 53,005 | -0.0% | 2.93% | +1.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,270,000 | -8.9% | 73,177 | -1.5% | 2.45% | +14.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $4,302,000 | -39.2% | 41,987 | -32.1% | 2.00% | -23.4% |
SLV | Sell | ISHARES SILVER TRishares | $3,898,000 | -6.3% | 222,715 | -0.0% | 1.81% | +18.0% |
T | Sell | AT&T INC | $3,616,000 | -18.4% | 235,706 | -4.0% | 1.68% | +2.8% |
DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,380,000 | -12.7% | 188,806 | -0.0% | 1.57% | +10.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $3,102,000 | -42.8% | 104,691 | -40.4% | 1.44% | -28.0% |
AAPL | Sell | APPLE INC | $1,940,000 | -18.1% | 14,036 | -0.1% | 0.90% | +3.2% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,634,000 | -22.4% | 5,127 | -0.3% | 0.76% | -2.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,612,000 | -7.6% | 15,867 | -0.2% | 0.75% | +16.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,585,000 | -15.6% | 28,298 | -0.1% | 0.74% | +6.5% |
OIH | Sell | VANECK ETF TRUSToil services etf | $1,284,000 | -11.9% | 6,078 | -0.2% | 0.60% | +10.8% |
Sell | SPROTT FDS TRuranium miners e | $1,182,000 | -5.1% | 18,179 | -0.0% | 0.55% | +19.6% | |
ALB | Sell | ALBEMARLE CORP | $1,140,000 | -1.0% | 4,310 | -0.6% | 0.53% | +24.4% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,083,000 | -14.0% | 23,670 | -0.0% | 0.50% | +8.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $832,000 | -16.9% | 15,804 | -1.1% | 0.39% | +4.6% |
MP | Sell | MP MATERIALS CORP | $764,000 | -27.9% | 27,998 | -0.2% | 0.36% | -9.2% |
NOK | Sell | NOKIA CORPsponsored adr | $724,000 | -59.1% | 169,660 | -50.1% | 0.34% | -48.5% |
JPM | Sell | JPMORGAN CHASE & CO | $667,000 | -13.0% | 6,381 | -0.1% | 0.31% | +9.5% |
T | Sell | AT&T INCput | $263,000 | +220.7% | 89,800 | -9.7% | 0.12% | +306.7% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $235,000 | -17.3% | 945,400 | -0.0% | 0.11% | +3.8% |
XLE | Sell | SELECT SECTOR SPDR TRput | $59,000 | -63.8% | 96,700 | -0.7% | 0.03% | -55.0% |
FEZ | Sell | SPDR INDEX SHS FDScall | $7,000 | -98.7% | 165,400 | -0.2% | 0.00% | -98.5% |
PCG | Sell | PG&E CORPcall | $2,000 | +100.0% | 36,900 | -1.3% | 0.00% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
EWJ | Exit | ISHARES INCput | $0 | – | -263,300 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,800 | -100.0% | -0.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,206 | -100.0% | -0.08% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,200 | -100.0% | -0.08% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,087 | -100.0% | -0.08% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -20,588 | -100.0% | -0.38% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -175,422 | -100.0% | -3.24% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -309,507 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.