SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$144M
Q2 2020
Positions
53
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Private Wealth Advisors, LLC reported $144M in U.S.-listed holdings across 53 positions for Q2 2020.

Its largest position, GQ9, represents 17.1% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+17.1%
Spdr Gold Tr
New / Exited
10 / 8
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: 94.5%Common Stock: 5.4%Closed-End Fund: 0.1%
  • ETP · 94.5% · $136M
  • Common Stock · 5.4% · $8M
  • Closed-End Fund · 0.1% · $148,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POWERSHARES DB MULTI-SECTORNEW+496.1K496.1K+$7M$7M
POWERSHARES DB MULTI-SECTORNEW+396.8K396.8K+$5M$5M
NVV1NOVAVAX INCNEW+5.2K5.2K+$437,000$437,000
AMRCAMERESCO INCNEW+12.2K12.2K+$339,000$339,000
NBIXNEUROCRINE BIOSCIENCES INCNEW+2.0K2.0K+$244,000$244,000
ISRGINTUITIVE SURGICAL INCNEW+390390+$222,000$222,000
MCDMCDONALDS CORPNEW+1.2K1.2K+$214,000$214,000
ALXNALEXION PHARMACEUTICALS INCNEW+1.9K1.9K+$208,000$208,000

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

Holdings — Q2 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI CONS STPLS · SBI INT-INDS · SBI INT-UTILS · SBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-FINL · SBI CONS DISCR · COMMUNICATION34.41%$49M816.4K
2GQ9SPDR GOLD TRhistory →GOLD SHS17.14%$25M147.0K
3VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF10.64%$15M296.9K
4POWERSHARES DB MULTI-SECTORAGRICULTURE FD · BASE METALS FD8.43%$12M892.8K
5ISHARES TRS&P 500 GRWT ETF · MSCI EAFE ETF · MSCI MIN VOL ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · TRANS AVG ETF7.27%$10M109.4K
6VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF5.40%$8M77.2K
7SPDR INDEX SHS FDSEURO STOXX 505.13%$7M207.3K
8VANGUARD WORLD FDSMATERIALS ETF · INF TECH ETF · INDUSTRIAL ETF · FINANCIALS ETF2.74%$4M34.2K
9SLVISHARES SILVER TRhistory →ISHARES1.70%$2M143.5K
10AAPLAPPLE INChistory →COM1.45%$2M5.7K
11BACVERIZON COMMUNICATIONS INCCOM0.95%$1M24.6K
12FXYINVESCO CURRENCYSHARES JAPANJAPANESE YEN0.91%$1M14.9K
13SPDR SER TRS&P DIVID ETF · PRTFLO S&P500 HI0.54%$770,00015.3K
14JPMJPMORGAN CHASE & COCOM0.40%$578,0006.1K
15WMTWALMART INCCOM0.39%$558,0004.7K
16NVV1NOVAVAX INCCOM NEW0.30%$437,0005.2K
17PEPPEPSICO INCCOM0.24%$346,0002.6K
18AMRCAMERESCO INCCL A0.24%$339,00012.2K
19INTCINTEL CORPCOM0.22%$320,0005.4K
20ABTABBOTT LABSCOM0.20%$280,0003.1K
21NBIXNEUROCRINE BIOSCIENCES INCCOM0.17%$244,0002.0K
22JNJJOHNSON & JOHNSONCOM0.16%$232,0001.7K
23BACBK OF AMERICA CORPCOM0.16%$231,0009.7K
24ISRGINTUITIVE SURGICAL INCCOM NEW0.15%$222,000390
25VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.15%$215,0002.6K
26MCDMCDONALDS CORPCOM0.15%$214,0001.2K
27ALXNALEXION PHARMACEUTICALS INCCOM0.14%$208,0001.9K
28PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.10%$148,00011.6K

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 ↗.