PRIVATE WEALTH ADVISORS, LLC Holdings

PRIVATE WEALTH ADVISORS, LLC is an investment fund managing more than 214.9M US dollars. The largest holdings include Invesco DB Agriculture Fund, SPDR Gold Shares and Vanguard Pacific Stock Index Fund. In Q3 2022 the fund bought assets of total value of -12.08M US dollars and sold assets of total value of 42.05M US dollars.

PRIVATE WEALTH ADVISORS, LLC portfolio value:

$214.9M
portfolio value

PRIVATE WEALTH ADVISORS, LLC quarter portfolio value change:

-5.77%
quarter

PRIVATE WEALTH ADVISORS, LLC 1 year portfolio value change:

-10.85%
1 year

PRIVATE WEALTH ADVISORS, LLC 3 years portfolio value change:

+7.87%
3 years

PRIVATE WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 21810000 1013000
Q3 2019 8623000 2739000
Q4 2019 42931000 22882000
Q1 2020 14403000 69228000
Q2 2020 45081000 19372000
Q3 2020 50129000 780000
Q4 2020 101301000 5335000
Q1 2021 36681000 31087000
Q2 2021 38189000 8533000
Q3 2021 24372000 22223000
Q4 2021 13266000 31392000
Q1 2022 22369000 20325000
Q2 2022 34629000 76292000
Q3 2022 -12076000 42047000

PRIVATE WEALTH ADVISORS, LLC 13F holdings

Stock
Portfolio share: 8.06%
Portfolio value: 17.31M
Avg. open price: $14.12
Current price: $19.77
P/L: +40.06%
Sold -0.48% shares
Q3 2022
Portfolio share: 7.94%
Portfolio value: 17.06M
Avg. open price: $160.99
Current price: $164.39
P/L: +2.11%
Sold -0.34% shares
Q3 2022
Portfolio share: 7.07%
Portfolio value: 15.19M
Avg. open price: $69.31
Current price: $65.44
P/L: -5.59%
Bought +0.23% shares
Q3 2022
Portfolio share: 4.85%
Portfolio value: 10.42M
Avg. open price: $55.59
Current price: $82.1
P/L: +47.69%
Bought +0.25% shares
Q3 2022
Portfolio share: 4.56%
Portfolio value: 9.80M
Avg. open price: $63.41
Current price: $76.22
P/L: +20.21%
Bought +0.43% shares
Q3 2022
Portfolio share: 3.80%
Portfolio value: 8.16M
Avg. open price: $94.32
Current price: $100.62
P/L: +6.68%
Bought +0.10% shares
Q3 2022
Portfolio share: 3.71%
Portfolio value: 7.97M
Avg. open price: $43.73
Current price: $40.26
P/L: -7.94%
Sold -8.49% shares
Q3 2022
Portfolio share: 3.66%
Portfolio value: 7.85M
Avg. open price: $99.03
Current price: $138.43
P/L: +39.79%
Bought +0.31% shares
Q3 2022
Portfolio share: 3.32%
Portfolio value: 7.13M
Avg. open price: $103.06
Current price: $143.56
P/L: +39.29%
Bought +0.45% shares
Q3 2022
Portfolio share: 2.99%
Portfolio value: 6.41M
Avg. open price: $57.56
Current price: $90.79
P/L: +57.73%
Bought +0.16% shares
Q3 2022
Portfolio share: 2.93%
Portfolio value: 6.29M
Avg. open price: $135.6
Current price: $133.11
P/L: -1.83%
Sold -0.04% shares
Q3 2022
Portfolio share: 2.54%
Portfolio value: 5.46M
Avg. open price: $51
Current price: $52.47
P/L: +2.89%
Bought +0.20% shares
Q3 2022
Portfolio share: 2.46%
Portfolio value: 5.27M
Avg. open price: $38.9
Current price: $39.75
P/L: +2.18%
Bought +0.59% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 5.27M
Avg. open price: $48.01
Current price: $87.63
P/L: +82.54%
Sold -1.50% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 5.26M
Avg. open price: $85.32
Current price: $86.09
P/L: +0.90%
Bought +0.43% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 5.04M
Avg. open price: $66.67
Current price: $70.63
P/L: +5.93%
Bought +0.20% shares
Q3 2022
Portfolio share: 2.32%
Portfolio value: 4.99M
Avg. open price: $27.9
Current price: $35.04
P/L: +25.59%
Bought +0.28% shares
Q3 2022
Portfolio share: 2.13%
Portfolio value: 4.58M
Avg. open price: $42.2
Current price: $62.16
P/L: +47.29%
Bought +0.22% shares
Q3 2022
Portfolio share: 2.09%
Portfolio value: 4.49M
Avg. open price: $61.16
Current price: $59.08
P/L: -3.40%
Bought +88.01% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 4.30M
Avg. open price: $155.51
Current price: $105.59
P/L: -32.10%
Sold -32.13% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 3.89M
Avg. open price: $23.94
Current price: $20.44
P/L: -14.62%
Sold -0.05% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 3.61M
Avg. open price: $26.22
Current price: $18.75
P/L: -28.50%
Sold -4.04% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 3.38M
Avg. open price: $16.98
Current price: $20.21
P/L: +19.00%
Sold -0.04% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 3.10M
Avg. open price: $37.81
Current price: $30.25
P/L: -19.99%
Sold -40.44% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 2.77M
Avg. open price: $48.99
Current price: $51.78
P/L: +5.70%
N/A
Q3 2022
Portfolio share: 1.18%
Portfolio value: 2.54M
Avg. open price: $38.34
Current price: $34
P/L: -11.31%
Bought +0.43% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 2.53M
Avg. open price: $67.14
Current price: $51.12
P/L: -23.87%
Bought +0.22% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 2.24M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.81% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 1.94M
Avg. open price: $87.48
Current price: $146.61
P/L: +67.60%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 1.80M
Avg. open price: $111.94
Current price: $179.41
P/L: +60.27%
Sold -2.43% shares
Q2 2022
Portfolio share: 0.77%
Portfolio value: 1.64M
Avg. open price: $121.55
Current price: $73.62
P/L: -39.43%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.63M
Avg. open price: $473.28
Current price: $376.07
P/L: -20.54%
Sold -0.31% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.61M
Avg. open price: $70.73
Current price: $122.19
P/L: +72.76%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.58M
Avg. open price: $77.25
Current price: $66.83
P/L: -13.48%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.56M
Avg. open price: N/A
Current price: $45.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.70%
Portfolio value: 1.51M
Avg. open price: $31.65
Current price: $35.44
P/L: +11.97%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 1.50M
Avg. open price: $137.18
Current price: $95.93
P/L: -30.07%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.28M
Avg. open price: $165.73
Current price: $293.31
P/L: +76.98%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.18M
Avg. open price: $74.74
Current price: $63.07
P/L: -15.62%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.14M
Avg. open price: $234.35
Current price: $265.21
P/L: +13.17%
Sold -0.55% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.08M
Avg. open price: $52.28
Current price: $52.74
P/L: +0.89%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.07M
Avg. open price: $106.56
Current price: $141.74
P/L: +33.02%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 1.02M
Avg. open price: $136.28
Current price: $188.37
P/L: +38.22%
Bought +0.36% shares
Q2 2022
Portfolio share: 0.43%
Portfolio value: 919K
Avg. open price: $395.23
Current price: $340.6
P/L: -13.82%
Sold -8.31% shares
Q2 2022
Portfolio share: 0.41%
Portfolio value: 880K
Avg. open price: $71.41
Current price: $85.21
P/L: +19.33%
Sold -6.07% shares
Q2 2022
Portfolio share: 0.39%
Portfolio value: 832K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.07% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 764K
Avg. open price: $35.95
Current price: $32.5
P/L: -9.60%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 724K
Avg. open price: $6.26
Current price: $4.94
P/L: -21.09%
Sold -50.11% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 667K
Avg. open price: $111.77
Current price: $131.37
P/L: +17.53%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 577K
Avg. open price: $94.62
Current price: $129.22
P/L: +36.56%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 480K
Avg. open price: $6.17
Current price: $7.05
P/L: +14.22%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 478K
Avg. open price: $52.16
Current price: $106.85
P/L: +104.87%
Bought +0.85% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 477K
Avg. open price: $190.43
Current price: $228.12
P/L: +19.79%
Sold -13.64% shares
Q4 2020
Portfolio share: 0.20%
Portfolio value: 423K
Avg. open price: $105.48
Current price: $151.65
P/L: +43.78%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 419K
Avg. open price: $131.6
Current price: $183.12
P/L: +39.15%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 387K
Avg. open price: $101
Current price: $176.56
P/L: +74.80%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 304K
Avg. open price: $63.39
Current price: $56.89
P/L: -10.25%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 303K
Avg. open price: $49.2
Current price: $65.31
P/L: +32.75%
Bought +1.47% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 289K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.34% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 270K
Avg. open price: $214.61
Current price: $271.59
P/L: +26.55%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 266K
Avg. open price: $86.48
Current price: $90.83
P/L: +5.03%
Bought +1.23% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 263K
Avg. open price: $26.22
Current price: $18.75
P/L: -28.50%
Sold -9.66% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 235K
Avg. open price: $14.12
Current price: $19.77
P/L: +40.06%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 211K
Avg. open price: $26.1
Current price: $34.47
P/L: +32.04%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 204K
Avg. open price: $306.55
Current price: $269.72
P/L: -12.01%
Sold -66.67% shares
Q4 2021
Portfolio share: 0.09%
Portfolio value: 203K
Avg. open price: $106.21
Current price: $91.02
P/L: -14.30%
Bought +13.78% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 115K
Avg. open price: $11.09
Current price: $11.1
P/L: +0.12%
Bought +0.40% shares
Q4 2020
Portfolio share: 0.03%
Portfolio value: 59K
Avg. open price: $48.01
Current price: $87.63
P/L: +82.54%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 43K
Avg. open price: $57.56
Current price: $90.79
P/L: +57.73%
Bought +26.89% shares
Q1 2022
Portfolio share: 0.01%
Portfolio value: 32K
Avg. open price: $36.99
Current price: $28.44
P/L: -23.11%
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 21K
Avg. open price: $90
Current price: $68.19
P/L: -24.23%
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 20K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 16K
Avg. open price: N/A
Current price: $28.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 7K
Avg. open price: $38.9
Current price: $39.75
P/L: +2.18%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: $11.29
Current price: $4.68
P/L: -58.55%
Sold -0.89% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: $11.94
Current price: $15.32
P/L: +28.31%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: $6.26
Current price: $4.94
P/L: -21.09%
N/A
Q3 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.91
Current price: $54.76
P/L: +3.49%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $33.31
Current price: $61.19
P/L: +83.69%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $186.41
Current price: $287.73
P/L: +54.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $69.18
Current price: $65.12
P/L: -5.87%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.03
Current price: $46.52
P/L: +22.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $140.76
Current price: $178.78
P/L: +27.01%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $155.51
Current price: $105.59
P/L: -32.10%
Sold -100.00% shares
Q3 2022

Showing TOP 86 PRIVATE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE WEALTH ADVISORS, LLC?

The biggest position of the PRIVATE WEALTH ADVISORS, LLC is Invesco DB Agriculture Fund (DBA) with 8.06% portfolio share worth of 17.31M US dollars.

Top 5 PRIVATE WEALTH ADVISORS's holdings represent 32.48% of the portfolio:

  • Invesco DB Agriculture Fund (DBA)8.06%
  • SPDR Gold Shares (GLD)7.94%
  • Vanguard Pacific Stock Index Fund (VPL)7.07%
  • Materials Select Sector SPDR Fund (XLB)4.85%
  • Consumer Staples Select Sector SPDR Fund (XLP)4.56%

Who is the portfolio manager of PRIVATE WEALTH ADVISORS, LLC?

The portfolio manager of the PRIVATE WEALTH ADVISORS, LLC is .

What is the total asset value of the PRIVATE WEALTH ADVISORS, LLC portfolio?

PRIVATE WEALTH ADVISORS, LLC total asset value (portfolio value) is 214.9M US dollars.

Who is ?

is the portfolio manager of the PRIVATE WEALTH ADVISORS, LLC.

What is (PRIVATE WEALTH ADVISORS, LLC) fund performance?

PRIVATE WEALTH ADVISORS's quarterly performance is -5.77%, annualy -10.85%. In the past 3 years, the value of 's portfolio has increased by +8%.

What is the PRIVATE WEALTH ADVISORS, LLC CIK?

PRIVATE WEALTH ADVISORS's Central Index Key is 0001787027 .