SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$174M
Q4 2019
Positions
78
Filings on Record
31
2019–present window
Filed
Feb 12, 2020
amendment (RESTATEMENT)

Summary

Private Wealth Advisors, LLC reported $174M in U.S.-listed holdings across 78 positions for Q4 2019.

Its largest position, VTV, represents 7.9% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 1.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+7.9%
Vanguard Index Fds
New / Exited
15 / 1
positions this quarter

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. 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: 90.9%Common Stock: 8.9%Closed-End Fund: 0.1%
  • ETP · 90.9% · $158M
  • Common Stock · 8.9% · $16M
  • Closed-End Fund · 0.1% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+264.8K264.8K+$5M$5M
GQ9SPDR GOLD TRUSTNEW+31.5K31.5K+$5M$5M
XLUSELECT SECTOR SPDR TRNEW+61.6K61.6K+$4M$4M
SELECT SECTOR SPDR TRNEW+76.1K76.1K+$3M$3M
INVESCO DB US DLR INDEX TRNEW+121.5K121.5K+$2M$2M
FXBINVESCO CURNCYSHS BRIT PND SNEW+16.9K16.9K+$2M$2M
FXEINVESCO CURRENCYSHARES EURONEW+19.7K19.7K+$2M$2M
FXYINVESCO CURNCYSHS JAPANESE YNEW+23.9K23.9K+$2M$2M

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

Holdings — Q4 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI INT-INDS · SBI INT-FINL · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-UTILS · RL EST SEL SEC · SBI CONS DISCR35.66%$62M1.04M
2ISHARES TRMSCI EAFE ETF · S&P 500 GRWT ETF · MSCI MIN VOL ETF · CORE MSCI EAFE · TRANS AVG ETF12.68%$22M228.0K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP9.72%$17M136.6K
4SPDR INDEX SHS FDSEURO STOXX 50 · GLB NAT RESRCE5.40%$9M227.0K
5VANGUARD WORLD FDSCOMM SRVC ETF · MATERIALS ETF · INF TECH ETF · INDUSTRIAL ETF · FINANCIALS ETF4.79%$8M74.7K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE PACIFIC ETF3.14%$5M105.9K
7PROSHARES TRSHRT HGH YIELD3.13%$5M264.8K
8GQ9SPDR GOLD TRUSThistory →GOLD SHS2.59%$5M31.5K
9ADMARCHER DANIELS MIDLAND COhistory →COM2.03%$4M76.0K
10SPDR SERIES TRUSTS&P DIVID ETF · S&P BK ETF1.98%$3M43.3K
11ISHARES INCMSCI FRANCE ETF · MSCI GERMANY ETF · MSCI BRAZIL ETF1.97%$3M99.6K
12INVESCO DB US DLR INDEX TRBEARISH FD1.43%$2M121.5K
13FXBINVESCO CURNCYSHS BRIT PND Shistory →BRIT POUN STRL1.25%$2M16.9K
14FXEINVESCO CURRENCYSHARES EUROhistory →EURO SHS1.20%$2M19.7K
15FXYINVESCO CURNCYSHS JAPANESE Yhistory →JAPANESE YEN1.20%$2M23.9K
16AAPLAPPLE INChistory →COM1.06%$2M6.3K
17BABOEING COCOM0.80%$1M4.3K
18VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.72%$1M8.2K
19TAT&T INCCOM0.65%$1M28.9K
20JPMJPMORGAN CHASE & COCOM0.55%$962,0006.9K
21BACVERIZON COMMUNICATIONS INCCOM0.55%$962,00015.7K
22RSX1USDVANECK VECTORS ETF TRUSTRUSSIA ETF0.55%$955,00038.3K
23UBFOUNITED SECURITY BANCSHARES CCOM0.48%$835,00077.8K
24WISDOMTREE TREMER MKT HIGH FD0.42%$738,00016.1K
25WMTWALMART INCCOM0.38%$656,0005.5K

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 ↗.