Latest Private Wealth Advisors, LLC Stock Portfolio
$245Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Private Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Wealth Advisors, LLC reported an equity portfolio of $245.7 Millions as of 31 Mar, 2024.
The top stock holdings of Private Wealth Advisors, LLC are GLD, XLB, XLB. The fund has invested 6.7% of it's portfolio in SPDR GOLD TR and 4.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). Private Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGT) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
The top stock holdings of Private Wealth Advisors, LLC are GLD, XLB, XLB. The fund has invested 6.7% of it's portfolio in SPDR GOLD TR and 4.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). Private Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGT) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 4,168,460 |
| ISHARES TR | 3,739,870 |
| ISHARES TR | 2,550,660 |
| INVESCO CURRENCYSHARES JAPAN | 2,296,550 |
| ISHARES INC | 1,774,380 |
| ISHARES TR | 1,751,940 |
| PRUDENTIAL FINL INC | 208,655 |
| GABELLI DIVID & INCOME TR | 202,502 |
New stocks bought by Private Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 285 |
| WALMART INC | 200 |
| ISHARES TR | 194 |
| SPDR SER TR | 10.15 |
| PIMCO ETF TR | 1.5 |
| UNITED SEC BANCSHARES CALIF | 1.47 |
| EDISON INTL | 1.17 |
| CENTRAL VY CMNTY BANCORP | 0.68 |
Additions to existing portfolio by Private Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -46.68 |
| SELECT SECTOR SPDR TR | -28.48 |
| VANGUARD WORLD FD | -25.98 |
| SPDR GOLD TR | -22.13 |
| SPDR SER TR | -14.1 |
| ISHARES TR | -13.89 |
| SELECT SECTOR SPDR TR | -12.17 |
| VANGUARD INDEX FDS | -9.3 |
Private Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -1,734,540 |
| INVESCO EXCHANGE TRADED FD T | -210,505 |
Private Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Private Wealth Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.85 | 12,201 | 2,092,210 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.28 | 35,175 | 3,154,180 | REDUCED | -2.93 | |
| ACWF | ISHARES TR | 1.04 | 44,091 | 2,550,660 | NEW | ||
| ACWV | ISHARES INC | 2.47 | 186,946 | 6,060,780 | REDUCED | -4.19 | |
| ACWV | ISHARES INC | 1.44 | 51,095 | 3,541,370 | REDUCED | -5.37 | |
| ACWV | ISHARES INC | 1.20 | 81,364 | 2,935,210 | REDUCED | -3.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.92 | 75,218 | 4,724,430 | ADDED | 0.3 | |
| AFK | VANECK ETF TRUST | 1.70 | 131,830 | 4,168,460 | NEW | ||
| AFK | VANECK ETF TRUST | 0.14 | 4,691 | 352,415 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 2.53 | 73,586 | 6,213,580 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 0.79 | 24,408 | 1,949,190 | REDUCED | -13.89 | |
| AGG | ISHARES TR | 0.30 | 2,202 | 742,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 12,716 | 522,381 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.20 | 2,190 | 494,736 | ADDED | 194 | |
| AGG | ISHARES TR | 0.14 | 4,930 | 347,057 | ADDED | 285 | |
| AGT | ISHARES TR | 1.52 | 109,321 | 3,739,870 | NEW | ||
| AGZD | WISDOMTREE TR | 2.81 | 164,934 | 6,900,830 | REDUCED | -4.06 | |
| AMPS | ISHARES TR | 0.71 | 77,760 | 1,751,940 | NEW | ||
| BAC | BANK AMERICA CORP | 0.24 | 15,891 | 602,587 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 3.68 | 313,049 | 9,053,380 | REDUCED | -4.52 | |
| BIL | SPDR SER TR | 1.66 | 67,707 | 4,081,370 | REDUCED | -2.43 | |
| BIL | SPDR SER TR | 1.39 | 122,201 | 3,414,300 | ADDED | 10.15 | |
| BIL | SPDR SER TR | 0.25 | 4,684 | 614,743 | REDUCED | -2.03 | |
| BIL | SPDR SER TR | 0.12 | 2,663 | 297,219 | REDUCED | -14.1 | |
| BOND | PIMCO ETF TR | 0.89 | 39,249 | 2,180,670 | ADDED | 1.5 | |
| BROS | DUTCH BROS INC | 0.59 | 44,080 | 1,454,640 | REDUCED | -6.76 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 20,814 | 1,385,610 | REDUCED | -4.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.12 | 14,719 | 292,752 | ADDED | 0.68 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,362 | 372,604 | REDUCED | -0.42 | |
| CWI | SPDR INDEX SHS FDS | 3.02 | 141,236 | 7,421,930 | REDUCED | -5.77 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3.78 | 375,495 | 9,297,260 | REDUCED | -4.86 | |
| EIX | EDISON INTL | 0.11 | 3,714 | 262,721 | ADDED | 1.17 | |
| EMGF | ISHARES INC | 0.72 | 81,431 | 1,774,380 | NEW | ||
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.94 | 37,507 | 2,296,550 | NEW | ||
| GLD | SPDR GOLD TR | 6.73 | 80,398 | 16,539,500 | REDUCED | -22.13 | |
| IBCE | ISHARES TR | 0.31 | 10,246 | 760,461 | REDUCED | -8.73 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 15,021 | 2,376,110 | REDUCED | -3.87 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 5,532 | 1,108,150 | REDUCED | -0.25 | |
| LLY | ELI LILLY & CO | 0.17 | 552 | 429,394 | ADDED | 0.18 | |
| MCD | MCDONALDS CORP | 0.09 | 756 | 213,261 | REDUCED | -0.13 | |
| MSFT | MICROSOFT CORP | 0.10 | 597 | 250,990 | REDUCED | -0.5 | |
| OKE | ONEOK INC NEW | 0.11 | 3,310 | 265,346 | REDUCED | -1.19 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4.18 | 287,600 | 10,278,800 | REDUCED | -5.88 | |
| PEP | PEPSICO INC | 0.09 | 1,305 | 228,304 | REDUCED | -1.66 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 1,777 | 208,655 | NEW | ||
| RRC | RANGE RES CORP | 0.90 | 64,319 | 2,214,490 | REDUCED | -2.5 | |
| SLV | ISHARES SILVER TR | 1.92 | 207,135 | 4,712,310 | REDUCED | -1.16 | |
| T | AT&T INC | 1.19 | 165,520 | 2,913,140 | REDUCED | -0.51 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.25 | 80,512 | 620,751 | ADDED | 1.47 | |
| VAW | VANGUARD WORLD FD | 0.77 | 14,370 | 1,892,500 | REDUCED | -1.73 | |
| VAW | VANGUARD WORLD FD | 0.73 | 8,751 | 1,789,010 | REDUCED | -3.51 | |
| VAW | VANGUARD WORLD FD | 0.50 | 12,043 | 1,233,060 | ADDED | 0.03 | |
| VAW | VANGUARD WORLD FD | 0.49 | 4,932 | 1,204,080 | REDUCED | -0.62 | |
| VAW | VANGUARD WORLD FD | 0.46 | 2,151 | 1,127,710 | REDUCED | -25.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.74 | 219,994 | 9,189,140 | REDUCED | -3.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.41 | 110,187 | 8,377,520 | REDUCED | -46.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 5,625 | 378,764 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 46,635 | 7,595,060 | REDUCED | -9.3 | |
| WMT | WALMART INC | 0.22 | 8,938 | 537,821 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.12 | 3,384 | 299,251 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 4.91 | 81,678 | 12,066,200 | REDUCED | -4.84 | |
| XLB | SELECT SECTOR SPDR TR | 4.60 | 147,879 | 11,292,000 | REDUCED | -4.03 | |
| XLB | SELECT SECTOR SPDR TR | 3.37 | 89,197 | 8,285,470 | REDUCED | -5.85 | |
| XLB | SELECT SECTOR SPDR TR | 3.26 | 38,426 | 8,002,950 | REDUCED | -4.76 | |
| XLB | SELECT SECTOR SPDR TR | 2.38 | 138,996 | 5,854,510 | REDUCED | -6.34 | |
| XLB | SELECT SECTOR SPDR TR | 2.13 | 55,435 | 5,233,630 | REDUCED | -6.33 | |
| XLB | SELECT SECTOR SPDR TR | 1.84 | 35,803 | 4,509,730 | REDUCED | -12.17 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 97,233 | 3,843,620 | REDUCED | -4.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 29,523 | 2,410,830 | REDUCED | -7.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 6,022 | 1,107,300 | REDUCED | -28.48 | |
| XOM | EXXON MOBIL CORP | 0.23 | 4,904 | 570,035 | ADDED | 0.06 | |
| SPROTT FDS TR | 0.64 | 31,792 | 1,567,040 | REDUCED | -7.79 | ||
| GABELLI DIVID & INCOME TR | 0.08 | 8,812 | 202,502 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.05 | 11,774 | 119,627 | UNCHANGED | 0.00 |