Private Wealth Advisors, LLC
CIK 1787027 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- GLD7.67%
- VWO5.45%
- XLV5.15%
- XLP4.73%
- SPTS3.66%
- XLK3.42%
- VTV3.22%
- VPL3.07%
- FEZ2.93%
- IVW2.76%
Share classes counted separately42.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight increased · +3.26 pp2.19% → 5.45%Shares +163.32K (+142.73%)
- XLPWeight decreased · -1.82 pp6.55% → 4.73%Shares -56.86K (-28.83%)
- DEMWeight decreased · -1.29 pp3.81% → 2.52%Shares -60.33K (-30.05%)
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 26
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 | $18.85M | 7.67% | 76.74K shares | 7.31% → 7.67%+0.36 pp -867 (-1.12%) | Reduced | ↗▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $13.39M | 5.45% | 277.76K shares | 2.19% → 5.45%+3.26 pp +163.32K (+142.73%) | Added | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $12.65M | 5.15% | 82.57K shares | 6.37% → 5.15%-1.22 pp -18.07K (-17.95%) | Reduced | ↗▾ |
| 04 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $11.61M | 4.73% | 140.38K shares | 6.55% → 4.73%-1.82 pp -56.86K (-28.83%) | Reduced | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $9.00M | 3.66% | 306.70K shares | 3.87% → 3.66%-0.21 pp -1.20K (-0.39%) | Reduced | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $8.40M | 3.42% | 38.12K shares | 3.83% → 3.42%-0.41 pp -317 (-0.82%) | Reduced | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.91M | 3.22% | 45.44K shares | 3.24% → 3.22%-0.02 pp -1.02K (-2.20%) | Reduced | ↗▾ |
| 08 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $7.55M | 3.07% | 96.52K shares | 3.64% → 3.07%-0.57 pp -16.28K (-14.43%) | Reduced | ↗▾ |
| 09 | FEZSTATE STREET SPDR EURO STOXXEURO STOXX 50 View history and evidence | $7.20M | 2.93% | 137.45K shares | 2.81% → 2.93%+0.12 pp +10.08K (+7.91%) | Added | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $6.79M | 2.76% | 71.92K shares | 2.99% → 2.76%-0.23 pp -1.39K (-1.90%) | Reduced | ↗▾ |
Options overlay 4
$15.45M 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 | |
|---|---|---|---|---|---|
DBAINVESCO DB AGRICULTURE FUNDAGRICULTURE FD View history and evidence | Put | 403.90K | $10.30M | -1.80K (-0.44%) | ▾ |
ADMARCHER-DANIELS-MIDLAND CO View history and evidence | Put | 75.20K | $4.48M | 0 (0.00%) | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 12.00K | $381.36K | +12.00K | ▾ |
3 / 4 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -75,900 | -$16.36M | SEC filing ↗ | SEC filing ↗ |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -146,238 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
| XCEM COLUMBIA EM CORE EX-CHINA | Non-derivative | -76,344 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261057717
}Research all 80 reported holdings.
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