Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Private Wealth Advisors

Latest statistics and disclosures from Private Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, XLP, XLV, DBA, ADM, and represent 33.00% of Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: GLD (+$16M), DBA (+$5.0M), XLP, XLU, IEUR, XLV, XCEM, DEM, EWU, RRC.
Started 5 new stock positions in XLU, ADI, RSP, XCEM, CWBC.
Reduced shares in these 10 stocks: VWO, PDBA, SLV, AAPL, GDX, JNJ, EWZ, XLB, , XLF.
Sold out of its positions in Central Valley Community Ban, EIDO, JNJ, MCD.
Private Wealth Advisors was a net buyer of stock by $14M.
Private Wealth Advisors has $260M in assets under management (AUM), dropping by 5.69%.
Central Index Key (CIK): 0001787027

Tip: Access up to 7 years of quarterly data

Positions held by Private Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Put Option (GLD)	12.7	$33M	+90%	154k	215.57	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	5.8	$15M	+33%	197k	76.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	5.6	$15M	+23%	101k	144.93	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	5.3	$14M	+56%	588k	23.62	View chart
Archer Daniels Midland Company (ADM)	3.5	$9.1M		151k	60.64	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	3.4	$8.9M		308k	28.75	View chart
Select Sector Spdr Tr Technology (XLK)	3.4	$8.8M		38k	227.94	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	3.4	$8.7M	+21%	201k	43.48	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	3.2	$8.3M	+2%	113k	73.81	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$7.4M		47k	159.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$6.8M		73k	93.23	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.5	$6.4M	-9%	127k	50.59	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	2.2	$5.8M	-24%	67k	86.95	View chart
Ishares Tr Core Msci Euro (IEUR)	2.2	$5.8M	+128%	101k	57.25	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	2.1	$5.4M	-44%	160k	34.16	View chart
Select Sector Spdr Tr Energy (XLE)	2.0	$5.2M		57k	91.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$5.0M	-47%	114k	43.86	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.9	$4.9M	+28%	140k	34.82	View chart
Select Sector Spdr Tr Indl (XLI)	1.7	$4.3M		36k	120.56	View chart
Select Sector Spdr Tr Financial (XLF)	1.6	$4.3M	-25%	103k	41.20	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.5	$3.9M	+19%	146k	26.69	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.5	$3.8M	+2%	100k	38.04	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$3.3M	NEW	48k	67.67	View chart
At&t (T)	1.2	$3.2M	+2%	170k	18.98	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$3.2M	+4%	37k	87.75	View chart
Spdr Ser Tr S&p Metals Mng (XME)	1.2	$3.1M	-23%	52k	60.22	View chart
Ishares Jp Morgan Em Etf (LEMB)	1.2	$3.1M	+5%	86k	35.60	View chart
Ishares Msci Mexico Etf (EWW)	1.1	$3.0M	+2%	52k	57.00	View chart
Range Resources (RRC)	1.1	$2.8M	+31%	85k	33.42	View chart
Ishares Msci Brazil Etf (EWZ)	1.1	$2.8M	-44%	103k	27.14	View chart
Ishares Silver Tr Ishares (SLV)	1.1	$2.8M	-49%	104k	26.85	View chart
Apple (AAPL)	1.0	$2.6M	-48%	12k	216.74	View chart
Select Sector Spdr Tr Communication (XLC)	1.0	$2.5M		30k	85.30	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.9	$2.4M	NEW	76k	31.92	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.9	$2.3M	+10%	43k	53.17	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	0.9	$2.2M	+2%	39k	57.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$2.1M	+11%	27k	78.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$2.1M	-53%	61k	33.89	View chart
Ishares Msci Mly Etf New (EWM)	0.8	$2.0M	+8%	88k	22.51	View chart
Dutch Bros Cl A (BROS)	0.7	$1.9M		44k	41.85	View chart
Vanguard World Energy Etf (VDE)	0.7	$1.8M		14k	127.56	View chart
Vanguard World Materials Etf (VAW)	0.6	$1.6M		8.7k	189.89	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.6	$1.6M		32k	49.62	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.5	$1.3M		21k	63.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.2M		2.1k	582.17	View chart
Vanguard World Financials Etf (VFH)	0.5	$1.2M		12k	100.08	View chart
Vanguard World Industrial Etf (VIS)	0.4	$1.1M		4.9k	232.11	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M		5.5k	205.44	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$1.1M		6.0k	183.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$810k		2.2k	367.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$752k		10k	72.74	View chart
Bank of America Corporation (BAC)	0.2	$638k		16k	40.01	View chart
Wal-Mart Stores (WMT)	0.2	$605k		9.0k	67.48	View chart
United Security Bancshares (UBFO)	0.2	$591k		82k	7.22	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$584k		4.6k	125.94	View chart
Exxon Mobil Corporation (XOM)	0.2	$565k		4.9k	114.96	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$540k		2.2k	246.66	View chart
Eli Lilly & Co. (LLY)	0.2	$506k		553.00	914.02	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$441k	-18%	10k	42.69	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.2	$414k	+27%	6.0k	69.38	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$378k		5.6k	67.17	View chart
Chevron Corporation (CVX)	0.1	$370k		2.4k	156.54	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$311k	-2%	4.8k	64.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$295k	NEW	1.8k	162.95	View chart
Oneok (OKE)	0.1	$274k		3.4k	81.72	View chart
Microsoft Corporation (MSFT)	0.1	$273k		598.00	456.37	View chart
W.R. Berkley Corporation (WRB)	0.1	$268k		3.4k	79.02	View chart
Edison International (EIX)	0.1	$267k		3.8k	71.19	View chart
Community West Bancshares (CWBC)	0.1	$267k	NEW	15k	17.99	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$263k		2.7k	98.53	View chart
Analog Devices (ADI)	0.1	$223k	NEW	988.00	225.26	View chart
Pepsi (PEP)	0.1	$215k		1.3k	162.87	View chart
Prudential Financial (PRU)	0.1	$209k		1.8k	117.52	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$202k		8.9k	22.63	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.1	$187k	+33%	14k	13.42	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$120k		12k	10.15	View chart

Past Filings by Private Wealth Advisors

SEC 13F filings are viewable for Private Wealth Advisors going back to 2019

Private Wealth Advisors 2024 Q2 filed July 23, 2024
Private Wealth Advisors 2024 Q1 filed May 8, 2024
Private Wealth Advisors 2023 Q4 filed Jan. 23, 2024
Private Wealth Advisors 2023 Q3 filed Oct. 19, 2023
Private Wealth Advisors 2023 Q2 filed July 20, 2023
Private Wealth Advisors 2023 Q1 filed April 25, 2023
Private Wealth Advisors 2022 Q4 filed Feb. 13, 2023
Private Wealth Advisors 2022 Q3 filed Nov. 14, 2022
Private Wealth Advisors 2022 Q2 filed Aug. 15, 2022
Private Wealth Advisors 2022 Q1 filed May 17, 2022
Private Wealth Advisors 2021 Q4 filed Feb. 11, 2022
Private Wealth Advisors 2021 Q3 filed Dec. 3, 2021
Private Wealth Advisors 2021 Q2 filed July 29, 2021
Private Wealth Advisors 2021 Q1 filed May 17, 2021
Private Wealth Advisors 2020 Q4 filed Feb. 11, 2021
Private Wealth Advisors 2020 Q3 filed Nov. 16, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z