Managers / Q3 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 $193M in U.S.-listed holdings across 66 positions for Q3 2020.
The portfolio is heavily concentrated: XLB alone accounts for 29.7% of reported value.
Compared with Q2 2020, the fund opened 15 new positions and exited 4.
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 · 91.2% · $176M
- Common Stock · 8.7% · $17M
- Other · 0.1% · $217,000
- Closed-End Fund · 0.1% · $152,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ICSHISHARES TR | NEW | +309.4K | 309.4K | +$16M | $16M |
| UNITED STS NAT GAS FD LP | NEW | +121.1K | 121.1K | +$1M | $1M |
| KBESPDR SER TR | NEW | +44.1K | 44.1K | +$1M | $1M |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +15.8K | 15.8K | +$950,000 | $950,000 |
| CLOVIS ONCOLOGY INC | NEW | +151.3K | 151.3K | +$882,000 | $882,000 |
| NTRNUTRIEN LTD | NEW | +21.7K | 21.7K | +$851,000 | $851,000 |
| OPTUALTICE USA INC | NEW | +29.5K | 29.5K | +$768,000 | $768,000 |
| UBFOUNITED SEC BANCSHARES CALIF | NEW | +76.4K | 76.4K | +$467,000 | $467,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLBSELECT SECTOR SPDR TR | SBI MATERIALS · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY · SBI INT-FINL · ENERGY · SBI CONS DISCR · COMMUNICATION | 29.72% | $57M | 896.1K |
| 2 | ICSHISHARES TR | ULTR SH TRM BD · S&P 500 GRWT ETF · MSCI EAFE ETF · MSCI USA MIN VOL · CORE MSCI EAFE · RUS 1000 GRW ETF · TRANS AVG ETF | 13.98% | $27M | 418.4K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 13.03% | $25M | 142.1K |
| 4 | VPLVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF | 10.08% | $19M | 349.1K |
| 5 | DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD · BASE METALS FD | 9.01% | $17M | 1.17M |
| 6 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 4.83% | $9M | 256.7K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF | 4.08% | $8M | 74.9K |
| 8 | VAWVANGUARD WORLD FDS | MATERIALS ETF · INF TECH ETF · INDUSTRIAL ETF · FINANCIALS ETF | 2.28% | $4M | 34.6K |
| 9 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.84% | $4M | 76.5K |
| 10 | SLVISHARES SILVER TRhistory → | ISHARES | 1.40% | $3M | 125.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.39% | $3M | 23.2K |
| 12 | KBESPDR SER TR | S&P BK ETF · S&P DIVID ETF · PRTFLO S&P500 HI | 1.08% | $2M | 59.4K |
| 13 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.00% | $2M | 32.6K |
| 14 | FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 0.82% | $2M | 17.6K |
| 15 | UNITED STS NAT GAS FD LP | UNIT PAR | 0.72% | $1M | 121.1K |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.49% | $950,000 | 15.8K |
| 17 | CLOVIS ONCOLOGY INC | COM | 0.46% | $882,000 | 151.3K |
| 18 | NVAXNOVAVAX INC | COM NEW | 0.45% | $872,000 | 8.0K |
| 19 | NTRNUTRIEN LTD | COM | 0.44% | $851,000 | 21.7K |
| 20 | OPTUALTICE USA INC | CL A | 0.40% | $768,000 | 29.5K |
| 21 | WMTWALMART INC | COM | 0.34% | $652,000 | 4.7K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $606,000 | 6.3K |
| 23 | UBFOUNITED SEC BANCSHARES CALIF | COM | 0.24% | $467,000 | 76.4K |
| 24 | PEPPEPSICO INC | COM | 0.19% | $365,000 | 2.6K |
| 25 | ABTABBOTT LABS | COM | 0.17% | $335,000 | 3.1K |
| 26 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.14% | $277,000 | 390 |
| 27 | INTCINTEL CORP | COM | 0.14% | $277,000 | 5.4K |
| 28 | CRDFCARDIFF ONCOLOGY INC | COM | 0.14% | $261,000 | 18.4K |
| 29 | MCDMCDONALDS CORP | COM | 0.13% | $256,000 | 1.2K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.13% | $246,000 | 1.7K |
| 31 | BACBK OF AMERICA CORP | COM | 0.12% | $236,000 | 9.8K |
| 32 | MARVELL TECHNOLOGY GROUP LTD | ORD | 0.11% | $217,000 | 5.5K |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.11% | $213,000 | 2.6K |
| 34 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.08% | $152,000 | 11.7K |
| 35 | FFORD MTR CO DEL | COM | 0.04% | $78,000 | 11.7K |
| 36 | RIOTRIOT BLOCKCHAIN INC | COM | 0.04% | $71,000 | 26.2K |
| 37 | MYOMYOMO INC | COM NEW | 0.02% | $48,000 | 10.8K |
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 ↗.