Private Wealth Advisors, LLC
CIK 1787027 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- GLD8.51%
- VPL6.42%
- XLV5.05%
- XLP4.79%
- SPTS4.11%
- VWO4.06%
- PDBA3.93%
- DBA3.53%
- XLB3.50%
- XLK3.35%
Share classes counted separately47.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DBAWeight decreased · -4.47 pp8.00% → 3.53%Shares -457.38K (-53.68%)
- VPLWeight decreased · -1.17 pp7.59% → 6.42%Shares -52.08K (-20.13%)
- VWOWeight decreased · -0.66 pp4.72% → 4.06%Shares -45.45K (-16.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $19.74M | 8.51% | 103.24K shares | 7.86% → 8.51%+0.65 pp -1.32K (-1.27%) | Reduced | ↗▾ |
| 02 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $14.88M | 6.42% | 206.64K shares | 7.59% → 6.42%-1.17 pp -52.08K (-20.13%) | Reduced | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $11.71M | 5.05% | 85.83K shares | 5.47% → 5.05%-0.42 pp -11.04K (-11.40%) | Reduced | ↗▾ |
| 04 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $11.10M | 4.79% | 154.09K shares | 4.29% → 4.79%+0.50 pp +11.79K (+8.29%) | Added | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $9.52M | 4.11% | 327.88K shares | Prior unavailable +327.88K | New | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.41M | 4.06% | 228.99K shares | 4.72% → 4.06%-0.66 pp -45.45K (-16.56%) | Reduced | ↗▾ |
| 07 | PDBAINVESCO AGRICULTURE CMDTYK-1AGRI CMDTY STRA View history and evidence | $9.12M | 3.93% | 305.56K shares | Prior unavailable +305.56K | New | ↗▾ |
| 08 | DBAINVESCO DB AGRICULTURE FUNDAGRICULTURE FD View history and evidence | $8.19M | 3.53% | 394.68K shares | 8.00% → 3.53%-4.47 pp -457.38K (-53.68%) | Reduced | ↗▾ |
| 09 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $8.10M | 3.50% | 94.74K shares | 3.31% → 3.50%+0.19 pp -1.40K (-1.46%) | Reduced | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $7.77M | 3.35% | 40.34K shares | 3.03% → 3.35%+0.32 pp -1.87K (-4.43%) | Reduced | ↗▾ |
Options overlay 3
$24.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 100.30K | $19.17M | +100.30K | ▾ |
ADMARCHER-DANIELS-MIDLAND CO View history and evidence | Put | 74.20K | $5.36M | -10.60K (-12.50%) | ▾ |
TLRYTILRAY BRANDS INC View history and evidence | Call | 10.60K | $24.38K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -102,965 | -$5.88M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -54,327 | -$4.82M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -56,942 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787027 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256403760
}Research all 71 reported holdings.
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