SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Private Wealth Advisors, LLC

CIK 0001787027 · 1111 E HERNDON AVE., FRESNO, CA, 93720 · 559-451-3463

Reported Value
$153M
Q3 2019
Positions
74
Filings on Record
31
2019–present window
Filed
Nov 22, 2019
original filing

Summary

Private Wealth Advisors, LLC reported $153M in U.S.-listed holdings across 74 positions for Q3 2019.

The portfolio is heavily concentrated: XLB alone accounts for 42.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+91.9%
share of reported value
Largest Position
+42.9%
Select Sector Spdr Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $153MQ3 ’19Q4 ’19: $174MQ1 ’20: $122MQ2 ’20: $144MQ3 ’20: $193MQ3 ’20Q4 ’20: $289MQ1 ’21: $295MQ2 ’21: $326MQ4 ’21: $467MQ4 ’21Q1 ’22: $313MQ2 ’22: $271MQ3 ’22: $215MQ4 ’22: $297MQ4 ’22Q1 ’23: $238MQ2 ’23: $245MQ3 ’23: $236MQ4 ’23: $256MQ4 ’23Q1 ’24: $246MQ2 ’24: $260MQ3 ’24: $261MQ4 ’24: $255MQ4 ’24Q1 ’25: $277MQ2 ’25: $272MQ4 ’25: $313MQ1 ’26: $356MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 9.3%Closed-End Fund: 0.1%
  • ETP · 90.6% · $139M
  • Common Stock · 9.3% · $14M
  • Closed-End Fund · 0.1% · $212,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
XLBSELECT SECTOR SPDR TRNEW+265.6K265.6K+$15M$15M
VTVVANGUARD INDEX FDSNEW+127.0K127.0K+$14M$14M
XLISELECT SECTOR SPDR TRNEW+143.0K143.0K+$11M$11M
XLFSELECT SECTOR SPDR TRNEW+389.2K389.2K+$11M$11M
EFAISHARES TRNEW+141.1K141.1K+$9M$9M
IVWISHARES TRNEW+50.9K50.9K+$9M$9M
XLYSELECT SECTOR SPDR TRNEW+65.0K65.0K+$8M$8M
XLPSELECT SECTOR SPDR TRNEW+110.1K110.1K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI INT-INDS · SBI INT-FINL · SBI CONS DISCR · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · ENERGY · COMMUNICATION42.94%$66M1.16M
2EFAISHARES TRMSCI EAFE ETF · S&P 500 GRWT ETF · TRANS AVG ETF · MSCI MIN VOL ETF · CORE MSCI EAFE · RUS 1000 GRW ETF15.42%$24M248.3K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · MID CAP ETF · MCAP VL IDXVIP11.06%$17M147.7K
4VOXVANGUARD WORLD FDSCOMM SRVC ETF · MATERIALS ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF · CONSUM DIS ETF7.45%$11M105.9K
5FEZSPDR INDEX SHS FDSEURO STOXX 50 · GLB NAT RESRCE4.52%$7M175.8K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE PACIFIC ETF3.25%$5M113.2K
7SDYSPDR SERIES TRUSTS&P DIVID ETF · S&P HOMEBUILD · PRTFLO S&P500 HI2.70%$4M64.8K
8ADMARCHER DANIELS MIDLAND COhistory →COM2.15%$3M80.5K
9DEMWISDOMTREE TREMER MKT HIGH FD · EUROPE HEDGED EQ1.30%$2M42.2K
10BABOEING COhistory →COM1.07%$2M4.3K
11AAPLAPPLE INCCOM0.98%$2M6.7K
12VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.75%$1M8.1K
13UBFOUNITED SECURITY BANCSHARES CCOM0.74%$1M107.8K
14JPMJPMORGAN CHASE & COCOM0.61%$930,0007.9K
15TAT&T INCCOM0.50%$765,00020.2K
16VZVERIZON COMMUNICATIONS INCCOM0.45%$698,00011.6K
17WMTWALMART INCCOM0.44%$670,0005.6K
18VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.32%$487,00011.8K
19BACBANK AMER CORPCOM0.25%$379,00013.0K
20OKEONEOK INC NEWCOM0.23%$359,0004.9K
21PEPPEPSICO INCCOM0.23%$352,0002.6K
22UTXZUNITED TECHNOLOGIES CORPCOM0.22%$336,0002.5K
23MCDMCDONALDS CORPCOM0.22%$330,0001.5K
24EXMOCEXXON MOBIL CORPCOM0.21%$326,0004.6K
25CVXCHEVRON CORP NEWCOM0.19%$291,0002.5K
26INTCINTEL CORPCOM0.19%$285,0005.5K
27ABTABBOTT LABSCOM0.17%$255,0003.0K
28QQQINVESCO QQQ TRUNIT SER 10.15%$230,0001.2K
29EWJISHARES INCMSCI JPN ETF NEW0.15%$228,0004.0K
30PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.14%$212,00016.2K
31ISRGINTUITIVE SURGICAL INCCOM NEW0.14%$211,000390
32JNJJOHNSON & JOHNSONCOM0.14%$209,0001.6K
33EIXEDISON INTLCOM0.13%$207,0002.7K
34VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.13%$204,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$356M95May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$313M91Feb 6, 202613F-HRchanges · EDGAR ↗
Q2 2025$272M85Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$277M85May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M88Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M80Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M79Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M77May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$256M71Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M77Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$245M79Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M81Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$297M82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$271M81Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$313M97May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M100Feb 11, 202213F-HRchanges · EDGAR ↗
Q2 2021$326M101Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$295M93May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$289M83Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M66Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M53Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M54May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M78Feb 12, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$153M74Nov 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.