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:
PRIVATE WEALTH ADVISORS, LLC quarter portfolio value change:
PRIVATE WEALTH ADVISORS, LLC 1 year portfolio value change:
PRIVATE WEALTH ADVISORS, LLC 3 years portfolio value change:
PRIVATE WEALTH ADVISORS, LLC portfolio changes
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 |
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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 .