Private Wealth Advisors 13F annual report

Private Wealth Advisors is an investment fund managing more than $229 billion ran by Dan Lillibridge. There are currently 45 companies in Mr. Lillibridge’s portfolio. The largest investments include Spdr Gold Tr and Select Sector Spdr Tr, together worth $82.1 billion.

Limited to 30 biggest holdings

$229 billion Assets Under Management (AUM)

As of 16th July 2024, Private Wealth Advisors’s top holding is 77,608 shares of Spdr Gold Tr currently worth over $16.7 billion and making up 7.3% of the portfolio value. In addition, the fund holds 734,388 shares of Select Sector Spdr Tr worth $65.3 billion. The third-largest holding is Spdr Ser Tr worth $16.7 billion and the next is Wisdomtree Tr worth $8.73 billion, with 200,765 shares owned.

Currently, Private Wealth Advisors's portfolio is worth at least $229 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Private Wealth Advisors

The Private Wealth Advisors office and employees reside in Fresno, California. According to the last 13-F report filed with the SEC, Dan Lillibridge serves as the Chief Compliance Officer/Operations Manager at Private Wealth Advisors.

Recent trades

In the most recent 13F filing, Private Wealth Advisors revealed that it had opened a new position in Ishares Tr and bought 240,918 shares worth $10.7 billion.

The investment fund also strengthened its position in Wisdomtree Tr by buying 28,843 additional shares. This makes their stake in Wisdomtree Tr total 200,765 shares worth $8.73 billion.

On the other hand, there are companies that Private Wealth Advisors is getting rid of from its portfolio. Private Wealth Advisors closed its position in Johnson & Johnson on 23rd July 2024. It sold the previously owned 15,626 shares for $2.45 billion. Dan Lillibridge also disclosed a decreased stake in Spdr Gold Tr by 0.2%. This leaves the value of the investment at $16.7 billion and 77,608 shares.

One of the smallest hedge funds

The two most similar investment funds to Private Wealth Advisors are One Charles Private Wealth Services and Jessup Wealth Management, Inc. They manage $229 billion and $229 billion respectively.

Dan Lillibridge investment strategy

Private Wealth Advisors’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Staples — making up 2.3% of the total portfolio value. The fund focuses on investments in the United States as 24.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 8.9% of the portfolio. The average market cap of the portfolio companies is close to $399 billion.

The complete list of Private Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Gold Tr	24.83% 77,608	$16,729,975,000	7.31%
Select Sector Spdr Tr	4.10% 734,388	$65,326,733,000	28.53%
Spdr Ser Tr	0.61% 512,953	$16,703,439,000	7.29%
Wisdomtree Tr	16.78% 200,765	$8,729,251,000	3.81%
Vanguard Intl Equity Index F	47.23% 232,866	$13,723,269,000	5.99%
Vanguard Index Fds	9.65% 46,456	$7,421,399,000	3.24%
Ishares Tr	1.61% 167,187	$15,054,524,000	6.57%
Spdr Index Shs Fds	15.02% 127,377	$6,444,028,000	2.81%
Ishares Tr	Opened 240,918	$10,650,651,000	4.65%
Invesco Actvely Mngd Etc Fd	47.82% 159,450	$5,446,812,000	2.38%
Archer Daniels Midland Co.	0.60% 75,446	$4,575,060,000	2.00%
Invesco Db Multi-sector Comm	53.82% 182,280	$4,305,444,000	1.88%
Select Sector Spdr Tr	Opened 48,142	$3,257,769,000	1.42%
AT&T Inc.	2.34% 170,261	$3,231,560,000	1.41%
Ishares Inc	27.47% 241,620	$8,847,924,000	3.86%
Range Res Corp	28.05% 84,471	$2,823,034,000	1.23%
Ishares Silver Tr	50.23% 104,290	$2,800,178,000	1.22%
Apple Inc	0.10% 12,213	$2,647,063,000	1.16%
Johnson & Johnson	Closed 15,626	$2,449,219,000
Columbia Etf Tr Ii	Opened 76,344	$2,436,900,000	1.06%
Pimco Etf Tr	12.32% 43,434	$2,309,386,000	1.01%
Invesco Currencyshares Japan	Opened 38,605	$2,211,294,000	0.97%
VanEck ETF Trust	Opened 60,782	$2,059,902,000	0.90%
Ishares Inc	Opened 87,989	$1,980,632,000	0.87%
Dutch Bros Inc.	6.43% 44,233	$1,851,151,000	0.81%
Vanguard World Fd	3.89% 41,903	$7,041,921,000	3.08%
VanEck ETF Trust	Closed 28,181	$1,734,541,000
Sprott Fds Tr	7.28% 31,968	$1,586,245,000	0.69%
Invesco Exchange Traded Fd T	1.55% 22,856	$1,638,302,000	0.72%
JPMorgan Chase & Co.	0.34% 5,527	$1,135,471,000	0.50%
Bank America Corp	0.43% 15,935	$637,567,000	0.28%
Walmart Inc	201.72% 8,970	$605,281,000	0.26%
United Sec Bancshares Calif	3.11% 81,811	$591,082,000	0.26%
Exxon Mobil Corp.	0.35% 4,918	$565,370,000	0.25%
Eli Lilly & Co	0.36% 553	$505,451,000	0.22%
VanEck ETF Trust	22.18% 5,960	$413,510,000	0.18%
Chevron Corp.	0.34% 2,364	$370,068,000	0.16%
Central Vy Cmnty Bancorp	Closed 14,620	$326,760,000
Oneok Inc.	No change 3,350	$273,748,000	0.12%
Microsoft Corporation	0.33% 598	$272,909,000	0.12%
Berkley W R Corp	0.30% 3,389	$267,784,000	0.12%
Edison Intl	2.29% 3,755	$267,325,000	0.12%
Community West Bancshares Ne	Opened 14,820	$266,617,000	0.12%
Mcdonalds Corp	Closed 757	$224,422,000
Analog Devices Inc.	Opened 988	$222,555,000	0.10%
Pepsico Inc	0.45% 1,321	$215,146,000	0.09%
Prudential Finl Inc	Opened 1,778	$208,955,000	0.09%
Gabelli Divid & Income Tr	Opened 8,924	$201,952,000	0.09%
Putnam Mun Opportunities Tr	No change 11,774	$119,509,000	0.05%
No transactions found
Showing first 500 out of 49 holdings