Private Wealth Advisors, LLC Top Holdings and 13F Report (2021)

About Private Wealth Advisors, LLC

Investment Activity

  • Private Wealth Advisors, LLC has $256.40 million in total holdings as of September 30, 2021.
  • Private Wealth Advisors, LLC owns shares of 69 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 22.01% of the portfolio was purchased this quarter.
  • About 19.76% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Advisors, LLC has purchased 76 new stocks and bought additional shares in 13 stocks.
  • Private Wealth Advisors, LLC sold shares of 45 stocks and completely divested from 15 stocks this quarter.

Largest Purchases this Quarter

SPDR Gold Shares
98,977 shares (about $18.92M)
SPDR Portfolio Short Term Treasury ETF
327,881 shares (about $9.52M)
Real Estate Select Sector SPDR Fund
102,029 shares (about $4.09M)

Largest Sales this Quarter

Invesco DB Agriculture Fund
457,385 shares (about $9.49M)
Vanguard FTSE Pacific ETF
52,081 shares (about $3.75M)
Vanguard FTSE Emerging Markets ETF
45,446 shares (about $1.87M)
Health Care Select Sector SPDR Fund
11,045 shares (about $1.51M)
VanEck Rare Earth/Strategic Metals ETF
12,628 shares (about $777.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$38,911,314$18,921,432 94.7%203,54315.2%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$14,884,180$3,751,388 -20.1%206,6395.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,706,029$1,506,316 -11.4%85,8344.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,099,356$849,591 8.3%154,0944.3%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$10,774,688$753,397 -6.5%149,1934.2%Consumer Staples
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$9,524,943$9,524,943 New Holding327,8813.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,411,486$1,867,830 -16.6%228,9903.7%ETF
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$9,120,817$9,120,817 New Holding305,5553.6%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$8,185,617$9,486,159 -53.7%394,6783.2%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$8,103,957$119,670 -1.5%94,7393.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,765,551$360,320 -4.4%40,3453.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,686,622$393,181 -4.9%51,4163.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$7,165,979$209,072 -2.8%149,8852.8%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$6,993,785$6,993,785 New Holding171,9222.7%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$6,821,425$204,830 -2.9%195,1212.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,786,821$32,744 -0.6%77,0552.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,579,874$215,786 -3.7%148,4012.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,961,732$209,348 -4.0%59,1811.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,646,674$80,021 1.8%40,7641.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,564,123$94,460 -2.0%209,5561.8%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,151,864$845,881 25.6%69,3941.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,087,282$4,087,282 New Holding102,0291.6%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$3,663,673$152,187 -4.0%53,9971.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,227,068$55,306 -1.7%36,2351.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,219,479$3,219,479 New Holding110,9401.3%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$3,085,158$50,968 -1.6%84,0181.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,791,769$134,139 -4.6%166,3751.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,449,219$27,586 -1.1%15,6261.0%Medical
Apple Inc. stock logo
AAPL
Apple
$2,349,108$182,137 -7.2%12,2010.9%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,326,439$248,644 -9.7%32,0180.9%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$2,191,759$2,191,759 New Holding38,6690.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,135,874$57,944 2.8%28,3460.8%Finance
Range Resources Co. stock logo
RRC
Range Resources
$2,008,040$117,986 -5.5%65,9670.8%Oils/Energy
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,734,541$777,254 -30.9%28,1810.7%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,722,647$522,170 -23.3%9,0690.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,714,955$59,108 -3.3%14,6230.7%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,664,187$82,348 -4.7%34,4770.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,505,517$39,873 2.7%8,4200.6%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$1,497,199$41,994 -2.7%47,2750.6%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,406,390$21,778 -1.5%2,9060.5%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,331,726$89,220 -6.3%21,8820.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,110,682$8,857 0.8%12,0390.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,093,961$337,027 -23.6%4,9630.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$943,454$74,680 -7.3%5,5460.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$789,752$342,324 -30.2%11,2260.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$667,658$5,154 -0.8%2,2020.3%ETF
United Security Bancshares stock logo
UBFO
United Security Bancshares
$667,284$5,887 0.9%79,3440.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$597,467$8,373 -1.4%4,7810.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$534,2060.0%15,8660.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$516,444$18,818 -3.5%12,8440.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$490,047$64,393 -11.6%4,9010.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$468,629$42,875 -8.4%2,9730.2%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$427,837$62,189 -12.7%7430.2%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$371,620$48,909 15.2%4,8780.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$364,895$1,870 0.5%5,6590.1%ETF
Chevron Co. stock logo
CVX
Chevron
$353,831$6,563 -1.8%2,3720.1%Oils/Energy
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$335,416$27,558 -7.6%1,2780.1%ETF
Central Valley Community Bancorp stock logo
CVCY
Central Valley Community Bancorp
$326,760$2,213 0.7%14,6200.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$321,196$583 0.2%5510.1%Medical
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$296,555$1,148 -0.4%3,1000.1%ETF
Edison International stock logo
EIX
Edison International
$262,456$3,003 1.2%3,6710.1%Utilities
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$238,985$141 -0.1%3,3790.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$235,235$149,076 -38.8%3,3500.1%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$225,467$225,467 New Holding6000.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$225,298$185,060 -45.1%1,3270.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$224,422$119,178 -34.7%7570.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$210,505$210,505 New Holding1,3340.1%ETF
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$120,4510.0%11,7740.0%Finance
Tilray Inc stock logo
TLRY
Tilray
$24,3800.0%10,6000.0%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$5,884,441 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$4,818,233 -100.0%00.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$4,157,874 -100.0%00.0%ETF
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$0$3,466,162 -100.0%00.0%Finance
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$0$3,021,634 -100.0%00.0%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$1,697,055 -100.0%00.0%ETF
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$1,056,006 -100.0%00.0%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$996,429 -100.0%00.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$0$670,857 -100.0%00.0%Basic Materials
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$527,947 -100.0%00.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$317,427 -100.0%00.0%Medical
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$303,807 -100.0%00.0%Manufacturing
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$0$282,946 -100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$200,994 -100.0%00.0%Medical
Nokia Oyj stock logo
NOK
Nokia Oyj
$0$59,092 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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