Managers / Q1 2020 · view latest →
Private Wealth Advisors, LLC
CIK 0001787027 · 1111 E HERNDON AVE., FRESNO, CA, 93720 · 559-451-3463
Summary
Private Wealth Advisors, LLC reported $122M in U.S.-listed holdings across 54 positions for Q1 2020.
The portfolio is heavily concentrated: XLP alone accounts for 34.1% of reported value.
Compared with Q4 2019, the fund opened 3 new positions and exited 28.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.3% · $116M
- Common Stock · 4.6% · $6M
- Closed-End Fund · 0.1% · $136,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLVISHARES SILVER TRUST | NEW | +291.7K | 291.7K | +$4M | $4M |
| UUPINVESCO DB US DLR INDEX TR | NEW | +79.2K | 79.2K | +$2M | $2M |
| ISHARES TR | NEW | +10.5K | 10.5K | +$41,000 | $41,000 |
| VPLVANGUARD INTL EQUITY INDEX F | ADDED | +93.9K | 123.9K | +$5M | $7M |
| SPYSPDR S&P 500 ETF TR | ADDED | +238.2K | 354.0K | +$3M | $4M |
| XLRESELECT SECTOR SPDR TR | SOLD OUT | −76.1K | 0 | −$3M | $0 |
| UDNINVESCO DB US DLR INDEX TR | SOLD OUT | −121.5K | 0 | −$2M | $0 |
| FXBINVESCO CURNCYSHS BRIT PND S | SOLD OUT | −16.9K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · SBI INT-INDS · TECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI INT-FINL · SBI CONS DISCR · COMMUNICATION | 34.05% | $42M | 825.3K |
| 2 | IVWISHARES TR | S&P 500 GRWT ETF · MSCI EAFE ETF · MSCI MIN VOL ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · TRANS AVG ETF | 10.76% | $13M | 161.3K |
| 3 | VPLVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF | 9.62% | $12M | 268.8K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP | 8.93% | $11M | 119.9K |
| 5 | SJBPROSHARES TRhistory → | SHRT HGH YIELD | 6.23% | $8M | 331.9K |
| 6 | GLDSPDR GOLD TRUSThistory → | GOLD SHS | 5.91% | $7M | 48.7K |
| 7 | VOXVANGUARD WORLD FDS | COMM SRVC ETF · MATERIALS ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF | 4.68% | $6M | 66.8K |
| 8 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 4.50% | $5M | 186.1K |
| 9 | SLVISHARES SILVER TRUSThistory → | ISHARES | 2.95% | $4M | 275.7K |
| 10 | UUPINVESCO DB US DLR INDEX TRhistory → | BULLISH FD | 1.74% | $2M | 79.2K |
| 11 | SDYSPDR SER TR | S&P DIVID ETF · PRTFLO S&P500 HI | 1.73% | $2M | 33.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.18% | $1M | 5.7K |
| 13 | FXYINVESCO CURRENCYSHARES JAPANhistory → | JAPANESE YEN | 1.06% | $1M | 14.7K |
| 14 | VZVERIZON COMMUNICATIONS INC | COM | 0.82% | $1M | 18.7K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.47% | $574,000 | 6.4K |
| 16 | WMTWALMART INC | COM | 0.44% | $532,000 | 4.7K |
| 17 | PEPPEPSICO INC | COM | 0.26% | $312,000 | 2.6K |
| 18 | INTCINTEL CORP | COM | 0.24% | $288,000 | 5.3K |
| 19 | ABTABBOTT LABS | COM | 0.20% | $241,000 | 3.1K |
| 20 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.19% | $232,000 | 2.5K |
| 21 | BACBK OF AMERICA CORP | COM | 0.18% | $216,000 | 10.2K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.18% | $215,000 | 1.6K |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.16% | $201,000 | 2.5K |
| 24 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.11% | $136,000 | 11.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $356M | 95 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $313M | 91 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $272M | 85 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $277M | 85 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 88 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $261M | 80 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $260M | 79 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 77 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $256M | 71 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $236M | 77 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $245M | 79 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $238M | 81 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $297M | 82 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $215M | 77 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $271M | 81 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $313M | 97 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $467M | 100 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $326M | 101 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $295M | 93 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $289M | 83 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 66 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $144M | 53 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $122M | 54 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $174M | 78 | Feb 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $153M | 74 | Nov 22, 2019 | 13F-HR | changes · 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 ↗.