Latest Private Wealth Advisors, LLC Stock Portfolio
Private Wealth Advisors, LLC Performance:
2024 Q3: 3.62%YTD: 7.43%2023: 5.17%
Performance for 2024 Q3 is 3.62%, and YTD is 7.43%, and 2023 is 5.17%.
About Private Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Wealth Advisors, LLC reported an equity portfolio of $261.1 Millions as of 30 Sep, 2024.
The top stock holdings of Private Wealth Advisors, LLC are GLD, VEU, XLB. The fund has invested 7.2% of it's portfolio in SPDR GOLD TR and 5.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR SER TR (BIL), COLUMBIA ETF TR II (ECON) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). Private Wealth Advisors, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ABRDN PALLADIUM ETF TRUST (PALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPROTT FDS TR and INVESCO CURRENCYSHARES JAPAN (FXY).
The top stock holdings of Private Wealth Advisors, LLC are GLD, VEU, XLB. The fund has invested 7.2% of it's portfolio in SPDR GOLD TR and 5.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR SER TR (BIL), COLUMBIA ETF TR II (ECON) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). Private Wealth Advisors, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ABRDN PALLADIUM ETF TRUST (PALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPROTT FDS TR and INVESCO CURRENCYSHARES JAPAN (FXY).
Private Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Wealth Advisors, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 5,086,770 |
| ishares tr | 4,745,150 |
| abrdn palladium etf trust | 2,133,230 |
| caterpillar inc | 802,841 |
| mcdonalds corp | 223,395 |
New stocks bought by Private Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 142 |
| sprott fds tr | 105 |
| invesco currencyshares japan | 54.93 |
| berkley w r corp | 50.19 |
| select sector spdr tr | 42.94 |
| invesco exchange traded fd t | 20.36 |
| microsoft corp | 17.22 |
| ishares tr | 9.15 |
Additions to existing portfolio by Private Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -51.07 |
| wisdomtree tr | -30.05 |
| select sector spdr tr | -28.83 |
| invesco actvely mngd etc fd | -25.13 |
| select sector spdr tr | -17.95 |
| vanguard intl equity index f | -14.43 |
| spdr ser tr | -12.01 |
| ishares tr | -4.93 |
Private Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -3,903,090 |
| ishares inc | -1,980,630 |
| columbia etf tr ii | -2,436,900 |
| dutch bros inc | -1,851,150 |
Private Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Private Wealth Advisors, LLC has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Consumer Defensive | 2.2 |
| Energy | 1.6 |
| Communication Services | 1.5 |
| Technology | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Private Wealth Advisors, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| LARGE-CAP | 4.3 |
| MEGA-CAP | 2.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 7.2% of the stocks held by Private Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.2 |
Private Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Wealth Advisors, LLC
Private Wealth Advisors, LLC has 76 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Private Wealth Advisors, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 12,003 | 2,715,120 | reduced | -1.72 | ||
| AAXJ | ishares tr | 1.32 | 36,937 | 3,452,180 | added | 0.38 | ||
| ACWF | ishares tr | 2.54 | 110,068 | 6,633,800 | added | 9.15 | ||
| ACWV | ishares inc | 1.26 | 85,931 | 3,301,380 | reduced | -0.1 | ||
| ACWV | ishares inc | 1.16 | 102,533 | 3,025,750 | reduced | -0.72 | ||
| ACWV | ishares inc | 1.11 | 53,834 | 2,893,600 | added | 2.87 | ||
| ADI | analog devices inc | 0.09 | 989 | 221,165 | added | 0.1 | ||
| ADM | archer daniels midland co | 1.72 | 75,518 | 4,494,800 | added | 0.1 | ||
| AFK | vaneck etf trust | 0.94 | 60,722 | 2,456,200 | reduced | -0.1 | ||
| AFK | vaneck etf trust | 0.08 | 2,916 | 219,800 | reduced | -51.07 | ||
| AGT | ishares tr | 1.91 | 133,167 | 4,972,460 | reduced | -4.93 | ||
| AGZD | wisdomtree tr | 2.37 | 140,435 | 6,198,810 | reduced | -30.05 | ||
| BAC | bank america corp | 0.24 | 15,733 | 617,057 | reduced | -1.27 | ||
| BIL | spdr ser tr | 3.45 | 306,705 | 8,995,660 | reduced | -0.39 | ||
| BIL | spdr ser tr | 1.26 | 51,397 | 3,281,200 | reduced | -0.22 | ||
| BIL | spdr ser tr | 0.25 | 4,635 | 657,634 | added | 0.04 | ||
| BIL | spdr ser tr | 0.11 | 2,345 | 291,542 | reduced | -12.01 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.97 | 43,717 | 2,541,270 | added | 0.65 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||