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

About Private Wealth Advisors, LLC

Investment Activity

  • Private Wealth Advisors, LLC has $245.68 million in total holdings as of September 30, 2021.
  • Private Wealth Advisors, LLC owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 8.21% of the portfolio was purchased this quarter.
  • About 18.26% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Advisors, LLC has purchased 69 new stocks and bought additional shares in 15 stocks.
  • Private Wealth Advisors, LLC sold shares of 49 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

VanEck Gold Miners ETF
$4,168,465 Holding
iShares Core MSCI Europe ETF
$2,550,664 Holding
iShares MSCI Malaysia ETF
$1,774,381 Holding

Largest Purchases this Quarter

VanEck Gold Miners ETF
131,830 shares (about $4.17M)
iShares MSCI United Kingdom ETF
109,321 shares (about $3.74M)
iShares Core MSCI Europe ETF
44,091 shares (about $2.55M)
Invesco CurrencyShares Japanese Yen Trust
37,507 shares (about $2.30M)
Apple
11,600 shares (about $1.99M)

Largest Sales this Quarter

SPDR Gold Shares
123,145 shares (about $25.33M)
Vanguard FTSE Pacific ETF
96,452 shares (about $7.33M)
Vanguard Value ETF
4,781 shares (about $778.64K)
Industrial Select Sector SPDR Fund
4,961 shares (about $624.89K)

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
$16,539,494$25,333,416 -60.5%80,3986.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,066,228$613,963 -4.8%81,6784.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,292,010$474,576 -4.0%147,8794.6%ETF
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$10,278,824$641,712 -5.9%287,6004.2%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$9,447,733$76,942 0.8%150,4183.8%Consumer Staples
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$9,297,255$474,971 -4.9%375,4953.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,189,140$375,763 -3.9%219,9943.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$9,053,377$428,941 -4.5%313,0493.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,377,523$7,333,250 -46.7%110,1873.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$8,285,466$514,794 -5.8%89,1973.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,002,952$399,669 -4.8%38,4263.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,595,056$778,642 -9.3%46,6353.1%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$7,421,927$454,503 -5.8%141,2363.0%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$6,900,831$292,378 -4.1%164,9342.8%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,213,577$292,921 -4.5%73,5862.5%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$6,060,781$265,033 -4.2%186,9462.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,854,513$396,139 -6.3%138,9962.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,233,629$353,661 -6.3%55,4352.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,712,314$55,078 -1.2%207,1351.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,509,730$624,885 -12.2%35,8031.8%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,168,465$4,168,465 New Holding131,8301.7%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,081,367$101,692 -2.4%67,7071.7%ETF
Apple Inc. stock logo
AAPL
Apple
$4,081,359$1,989,150 95.1%23,8011.7%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,843,620$189,586 -4.7%97,2331.6%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,739,871$3,739,871 New Holding109,3211.5%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$3,541,370$201,136 -5.4%51,0951.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,414,296$314,632 10.2%122,2011.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,154,181$95,051 -2.9%35,1751.3%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$2,935,209$95,743 -3.2%81,3641.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,913,144$15,048 -0.5%165,5201.2%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,550,664$2,550,664 New Holding44,0911.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,410,833$203,740 -7.8%29,5231.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,376,106$95,702 -3.9%15,0211.0%Medical
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$2,296,554$2,296,554 New Holding37,5070.9%ETF
Range Resources Co. stock logo
RRC
Range Resources
$2,214,493$56,740 -2.5%64,3190.9%Oils/Energy
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$2,180,674$32,225 1.5%39,2490.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,949,189$314,483 -13.9%24,4080.8%Finance
Vanguard Energy Index Fund ETF Shares stock logo
VDE
Vanguard Energy Index Fund ETF Shares
$1,892,496$33,320 -1.7%14,3700.8%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,789,011$65,010 -3.5%8,7510.7%ETF
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$1,774,381$1,774,381 New Holding81,4310.7%Finance
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$1,751,939$1,751,939 New Holding77,7600.7%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,567,040$132,345 -7.8%31,7920.6%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$1,454,640$105,435 -6.8%44,0800.6%Consumer Staples
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,385,607$71,098 -4.9%20,8140.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,233,056$410 0.0%12,0430.5%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,204,080$7,568 -0.6%4,9320.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,127,708$395,825 -26.0%2,1510.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,108,151$2,804 -0.3%5,5320.5%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,107,301$440,935 -28.5%6,0220.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$760,461$72,736 -8.7%10,2460.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$742,2700.0%2,2020.3%ETF
United Security Bancshares stock logo
UBFO
United Security Bancshares
$620,751$9,005 1.5%80,5120.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$614,743$12,731 -2.0%4,6840.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$602,587$948 0.2%15,8910.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$570,035$349 0.1%4,9040.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$537,821$358,928 200.6%8,9380.2%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$522,381$5,258 -1.0%12,7160.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$494,736$326,887 194.8%2,1900.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$429,394$778 0.2%5520.2%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$378,764$2,289 -0.6%5,6250.2%ETF
Chevron Co. stock logo
CVX
Chevron
$372,604$1,577 -0.4%2,3620.2%Oils/Energy
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$352,415$14,049 -3.8%4,6910.1%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$347,057$257,090 285.8%4,9300.1%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$299,251$442 0.1%3,3840.1%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$297,219$48,774 -14.1%2,6630.1%ETF
Central Valley Community Bancorp stock logo
CVCY
Central Valley Community Bancorp
$292,752$1,969 0.7%14,7190.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$265,346$3,207 -1.2%3,3100.1%Oils/Energy
Edison International stock logo
EIX
Edison International
$262,721$3,042 1.2%3,7140.1%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$250,990$1,261 -0.5%5970.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$228,304$3,849 -1.7%1,3050.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$213,261$282 -0.1%7560.1%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$208,655$208,655 New Holding1,7770.1%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$202,502$202,502 New Holding8,8120.1%Financial Services
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$119,6270.0%11,7740.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$113,880$113,880 New Holding10,4000.0%Auto/Tires/Trucks
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$0$1,734,541 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$210,505 -100.0%00.0%ETF
Tilray Inc stock logo
TLRY
Tilray
$0$24,380 -100.0%00.0%Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data: