Private Wealth Advisors, LLC Portfolio Holdings

Private Wealth Advisors, LLC

  • $256 Million
  • Q3 2024

Private Wealth Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.7M, Vanguard Ftse Emerging Mkts Et with a value of $13.3M, Select Sector Spdr Fund Health with a value of $12.7M, Consumer Staples Sector Spdr with a value of $10.7M, and Spdr Portfolio Short Term Trea with a value of $9.02M.

Examining the 13F form we can see an increase of $1.99M in the current position value, from $254M to 256M.

Private Wealth Advisors, LLC is based out at Fresno, CA

Below you can find more details about Private Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $230 Million
Consumer Defensive: $9.94 Million
Energy: $3.97 Million
Communication Services: $3.68 Million
Financial Services: $3.36 Million
Technology: $3.32 Million
Industrials: $800,000
Consumer Cyclical: $511,000
Other: $811,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$18.7 Million 7.28% of portfolio
76,741
Q3 2024 Reduced 1.12%
$0
$13.3 Million 5.19% of portfolio
277,756
Q3 2024 Added 142.73%
$0
$12.7 Million 4.96% of portfolio
82,572
Q3 2024 Reduced 17.95%
$0
$10.7 Million 4.17% of portfolio
140,384
Q3 2024 Reduced 28.83%
$0
$9.02 Million 3.52% of portfolio
306,705
Q3 2024 Reduced 0.39%
$0
$8.61 Million 3.36% of portfolio
38,121
Q3 2024 Reduced 0.82%
$0
$7.93 Million 3.1% of portfolio
45,435
Q3 2024 Reduced 2.2%
$0
$7.57 Million 2.95% of portfolio
96,523
Q3 2024 Reduced 14.43%
$0
$7.32 Million 2.86% of portfolio
137,453
Q3 2024 Added 7.91%
$0
$6.89 Million 2.69% of portfolio
71,925
Q3 2024 Reduced 1.9%
$0
$6.71 Million 2.62% of portfolio
110,068
Q3 2024 Added 9.15%
$0
$6.45 Million 2.52% of portfolio
66,889
Q3 2024 Reduced 0.04%
$0
$6.18 Million 2.41% of portfolio
140,435
Q3 2024 Reduced 30.05%
$0
$5.56 Million 2.17% of portfolio
68,816
Q3 2024 Added 42.94%
$0
$5.12 Million 2.0% of portfolio
83,788
Q3 2024 New
$0
$4.98 Million 1.94% of portfolio
133,167
Q3 2024 Reduced 4.93%
$0
$4.79 Million 1.87% of portfolio
35,354
Q3 2024 Reduced 1.74%
$0
$4.73 Million 1.84% of portfolio
48,179
Q3 2024 New
$2.49B
$4.72 Million 1.84% of portfolio
180,736
Q3 2024 Reduced 0.85%
$0
$4.66 Million 1.82% of portfolio
102,720
Q3 2024 Reduced 0.56%
$0
$4.42 Million 1.73% of portfolio
98,966
Q3 2024 Reduced 0.9%
$126M
$3.85 Million 1.5% of portfolio
59,809
Q3 2024 Added 54.93%
$0
$3.46 Million 1.35% of portfolio
36,937
Q3 2024 Added 0.38%
$0
$3.3 Million 1.29% of portfolio
85,931
Q3 2024 Reduced 0.1%
$0
$3.28 Million 1.28% of portfolio
51,397
Q3 2024 Reduced 0.22%
$0
$3.07 Million 1.2% of portfolio
53,834
Q3 2024 Added 2.87%
$0
$3.02 Million 1.18% of portfolio
102,533
Q3 2024 Reduced 0.72%
$0
$3.01 Million 1.17% of portfolio
65,550
Q3 2024 Added 105.05%
$14.6B
$2.92 Million 1.14% of portfolio
102,870
Q3 2024 Reduced 1.36%
$0
$2.64 Million 1.03% of portfolio
29,192
Q3 2024 Reduced 0.93%
$0
$2.52 Million 0.99% of portfolio
43,717
Q3 2024 Added 0.65%
$0
$2.42 Million 0.94% of portfolio
60,722
Q3 2024 Reduced 0.1%
$0
$2.33 Million 0.91% of portfolio
27,828
Q3 2024 Added 2.26%
$154M
$2.12 Million 0.83% of portfolio
23,147
Q3 2024 New
$0
$1.85 Million 0.72% of portfolio
8,751
Q3 2024 Added 0.76%
$0
$1.75 Million 0.68% of portfolio
14,292
Q3 2024 Reduced 0.27%
$0
$1.5 Million 0.59% of portfolio
21,335
Q3 2024 Added 1.38%
$0
$1.31 Million 0.51% of portfolio
11,953
Q3 2024 Added 0.87%
$0
$1.28 Million 0.5% of portfolio
4,938
Q3 2024 Added 0.59%
$0
$1.21 Million 0.47% of portfolio
6,027
Q3 2024 Added 0.05%
$0
$1.2 Million 0.47% of portfolio
2,049
Q3 2024 Reduced 3.76%
$0
$826,000 0.32% of portfolio
2,202
Q4 2023 Reduced 0.77%
$0
$806,000 0.31% of portfolio
10,338
Q3 2024 Reduced 0.01%
$0
$658,000 0.26% of portfolio
4,635
Q3 2024 Added 0.04%
$0
$505,000 0.2% of portfolio
2,191
Q3 2024 Added 0.05%
$0
$472,000 0.18% of portfolio
10,294
Q3 2024 Reduced 0.28%
$0
$401,000 0.16% of portfolio
5,646
Q3 2024 Added 0.21%
$0
$390,000 0.15% of portfolio
2,181
Q3 2024 Added 20.36%
$0
$325,000 0.13% of portfolio
4,726
Q3 2024 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $256 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Private Wealth Advisors, LLC Portfolio

Follow Private Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email