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

About Private Wealth Advisors, LLC

Investment Activity

  • Private Wealth Advisors, LLC has $261.06 million in total holdings as of September 30, 2021.
  • Private Wealth Advisors, LLC owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 10.61% of the portfolio was purchased this quarter.
  • About 16.62% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Advisors, LLC has purchased 76 new stocks and bought additional shares in 32 stocks.
  • Private Wealth Advisors, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Caterpillar
$802,841 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
163,325 shares (about $7.87M)
iShares MSCI Emerging Markets ex China ETF
83,788 shares (about $5.09M)
iShares 20+ Year Treasury Bond ETF
48,179 shares (about $4.75M)
Utilities Select Sector SPDR Fund
20,674 shares (about $1.68M)

Largest Sales this Quarter

SPDR Gold Shares
76,767 shares (about $18.85M)
Consumer Staples Select Sector SPDR Fund
56,860 shares (about $4.70M)
Health Care Select Sector SPDR Fund
18,066 shares (about $2.77M)

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
$18,848,378$18,854,764 -50.0%76,7417.2%Finance
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$14,914,069$85,305 -0.6%584,6365.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,390,623$7,873,902 142.7%277,7565.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,650,917$2,767,905 -18.0%82,5724.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,612,560$4,703,457 -28.8%140,3844.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$8,995,658$35,255 -0.4%306,7053.4%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$8,970,676$4,285 0.0%150,7183.4%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,396,435$69,822 -0.8%38,1213.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,912,571$177,809 -2.2%45,4353.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,550,998$1,273,429 -14.4%96,5232.9%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$7,203,892$528,082 7.9%137,4532.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,790,425$131,513 -1.9%71,9252.6%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$6,633,798$556,051 9.1%110,0682.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,430,692$2,500 0.0%66,8892.5%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$6,198,807$2,662,969 -30.1%140,4352.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,603,687$1,683,484 42.9%68,8162.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$5,086,769$5,086,769 New Holding83,7881.9%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,075,1220.0%56,5161.9%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$4,972,456$257,982 -4.9%133,1671.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,790,856$84,965 -1.7%35,3541.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,745,150$4,745,150 New Holding48,1791.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,630,621$26,011 -0.6%102,7201.8%ETF
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$4,399,448$1,476,285 -25.1%119,3881.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,394,069$40,093 -0.9%98,9661.7%ETF
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$3,849,905$1,364,901 54.9%59,8091.5%ETF
AT&T Inc. stock logo
T
AT&T
$3,704,895$62,982 -1.7%167,4151.4%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,452,177$12,898 0.4%36,9371.3%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$3,301,375$3,266 -0.1%85,9311.3%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$3,281,198$7,214 -0.2%51,3971.3%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$3,084,107$1,580,023 105.0%65,5501.2%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$3,025,750$21,808 -0.7%102,5331.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,940,016$40,583 -1.4%102,8701.1%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$2,893,604$80,733 2.9%53,8341.1%ETF
Range Resources Co. stock logo
RRC
Range Resources
$2,752,255$143,778 5.5%89,1271.1%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$2,715,125$47,503 -1.7%12,0031.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,640,997$24,789 -0.9%29,1921.0%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$2,541,269$16,451 0.7%43,7171.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,456,205$2,427 -0.1%60,7220.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,309,968$51,133 2.3%27,8280.9%Finance
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$2,133,228$2,133,228 New Holding23,1470.8%Manufacturing
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,843,182$13,901 0.8%8,7510.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,788,543$4,755 -0.3%14,2920.7%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,493,641$20,373 1.4%21,3350.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,305,227$11,247 0.9%11,9530.5%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,281,949$7,529 0.6%4,9380.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,202,676$599 0.0%6,0270.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,171,456$45,738 -3.8%2,0490.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,141,641$2,692 -0.2%5,5140.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$815,3630.0%2,2020.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$802,841$802,841 New Holding2,0460.3%Industrial Products
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$800,363$77 0.0%10,3380.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$730,423$1,463 0.2%8,9880.3%Retail/Wholesale
United Security Bancshares stock logo
UBFO
United Security Bancshares
$715,839$10,628 1.5%83,0440.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$657,634$284 0.0%4,6350.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$617,057$7,923 -1.3%15,7330.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$584,052$5,757 -1.0%4,8700.2%Oils/Energy
SOXX
iShares Semiconductor ETF
$491,127$224 0.0%2,1910.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$480,770$7,954 -1.6%5440.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$475,458$1,339 -0.3%10,2940.2%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$397,003$844 0.2%5,6460.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$388,676$65,759 20.4%2,1810.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$381,360$381,360 New Holding12,0000.1%ETF
Chevron Co. stock logo
CVX
Chevron
$357,608$3,742 1.1%2,3890.1%Oils/Energy
Edison International stock logo
EIX
Edison International
$332,641$3,246 1.0%3,7920.1%Utilities
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$321,764$5,311 -1.6%4,7260.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$312,673$3,507 1.1%3,3880.1%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$294,849$43,323 17.2%7010.1%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$291,542$39,784 -12.0%2,3450.1%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$291,456$97,400 50.2%5,0900.1%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$287,232$131,274 84.2%25,6000.1%Auto/Tires/Trucks
COMMUNITY WEST BANCSHARES NE
$280,313$1,692 0.6%14,9100.1%COM
McDonald's Co. stock logo
MCD
McDonald's
$223,395$223,395 New Holding7370.1%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221,165$224 0.1%9890.1%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$219,800$229,448 -51.1%2,9160.1%ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$218,650$2,591 1.2%9,0310.1%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$216,626$9,769 -4.3%1,2640.1%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$212,2780.0%1,7780.1%Finance
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$128,6930.0%11,7740.0%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$0$3,903,092 -100.0%00.0%ETF
XCEM
Columbia EM Core ex-China ETF
$0$2,436,900 -100.0%00.0%ETF
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$0$1,980,632 -100.0%00.0%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$1,851,151 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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