Managers / Q4 2020 · view latest →
Private Wealth Advisors, LLC
CIK 0001787027 · 1111 E HERNDON AVE., FRESNO, CA, 93720 · 559-451-3463
Reported Value
$289M
Q4 2020
Positions
83
Filings on Record
31
2019–present window
Filed
Feb 11, 2021
original filing
Summary
Private Wealth Advisors, LLC reported $289M in U.S.-listed holdings across 83 positions for Q4 2020.
The portfolio is heavily concentrated: XLB alone accounts for 21.6% of reported value.
Compared with Q3 2020, the fund opened 22 new positions and exited 5.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+21.6%
Select Sector Spdr Tr
New / Exited
22 / 5
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, 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
Portfolio Composition
By security type
- ETP · 90.7% · $262M
- Common Stock · 9.1% · $26M
- Other · 0.1% · $410,000
- NY Reg Shrs · 0.1% · $204,000
- Closed-End Fund · 0.1% · $160,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE-TRADED F | NEW | +603.7K | 603.7K | +$31M | $31M |
| VDEVANGUARD WORLD FDS | NEW | +25.9K | 25.9K | +$2M | $2M |
| MUMICRON TECHNOLOGY INC | NEW | +18.4K | 18.4K | +$1M | $1M |
| OIHVANECK VECTORS ETF TR | NEW | +7.0K | 7.0K | +$1M | $1M |
| DONWISDOMTREE TR | NEW | +32.2K | 32.2K | +$1M | $1M |
| DESWISDOMTREE TR | NEW | +40.9K | 40.9K | +$1M | $1M |
| EEMISHARES TR | NEW | +19.1K | 19.1K | +$1M | $1M |
| TSLATESLA INC | NEW | +675 | 675 | +$577,000 | $577,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLBSELECT SECTOR SPDR TR | SBI MATERIALS · SBI INT-INDS · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-UTILS · SBI INT-FINL · SBI CONS DISCR · COMMUNICATION | 21.60% | $63M | 867.4K |
| 2 | ICSHISHARES TR | BLACKROCK ULTRA · S&P 500 GRWT ETF · MSCI EAFE ETF · MSCI USA MIN VOL · CORE MSCI EAFE · MSCI EMG MKT ETF · RUS 1000 GRW ETF · TRANS AVG ETF | 18.08% | $52M | 961.3K |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED Fhistory → | ULTRA SHRT INC | 10.59% | $31M | 603.7K |
| 4 | VPLVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF | 10.21% | $30M | 452.6K |
| 5 | GLDSPDR GOLD TRhistory → | GOLD SHS | 8.96% | $26M | 149.7K |
| 6 | DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD · BASE METALS FD | 7.07% | $20M | 1.23M |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF | 3.67% | $11M | 84.5K |
| 8 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 3.23% | $9M | 219.7K |
| 9 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · INF TECH ETF · INDUSTRIAL ETF · FINANCIALS ETF | 2.40% | $7M | 60.6K |
| 10 | TAT&T INChistory → | COM | 1.75% | $5M | 177.4K |
| 11 | KBESPDR SER TR | S&P BK ETF · S&P DIVID ETF · PRTFLO S&P500 HI · S&P HOMEBUILD | 1.49% | $4M | 75.1K |
| 12 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.38% | $4M | 77.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.05% | $3M | 23.2K |
| 14 | SLVISHARES SILVER TRhistory → | ISHARES | 1.05% | $3M | 129.4K |
| 15 | DONWISDOMTREE TR | US MIDCAP DIVID · US SMALLCAP DIVD | 0.80% | $2M | 73.1K |
| 16 | VZVERIZON COMMUNICATIONS INC | COM | 0.71% | $2M | 35.8K |
| 17 | FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 0.59% | $2M | 18.7K |
| 18 | MUMICRON TECHNOLOGY INC | COM | 0.51% | $1M | 18.4K |
| 19 | FFORD MTR CO DEL | COM | 0.46% | $1M | 135.0K |
| 20 | OIHVANECK VECTORS ETF TR | OIL SVCS ETF | 0.43% | $1M | 7.0K |
| 21 | UNITED STS NAT GAS FD LP | UNIT PAR | 0.40% | $1M | 117.6K |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.37% | $1M | 16.4K |
| 23 | OPTUALTICE USA INC | CL A | 0.35% | $1M | 28.9K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $887,000 | 6.3K |
| 25 | WMTWALMART INC | COM | 0.24% | $688,000 | 4.7K |
| 26 | UBFOUNITED SEC BANCSHARES CALIF | COM | 0.23% | $653,000 | 92.9K |
| 27 | TSLATESLA INC | COM | 0.20% | $577,000 | 675 |
| 28 | PEPPEPSICO INC | COM | 0.16% | $464,000 | 3.3K |
| 29 | ABTABBOTT LABS | COM | 0.12% | $346,000 | 3.1K |
| 30 | BACBK OF AMERICA CORP | COM | 0.11% | $328,000 | 9.8K |
| 31 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.11% | $316,000 | 390 |
| 32 | CRDFCARDIFF ONCOLOGY INC | COM | 0.11% | $315,000 | 18.0K |
| 33 | INTCINTEL CORP | COM | 0.11% | $307,000 | 5.4K |
| 34 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.10% | $295,000 | 1.5K |
| 35 | RIOTRIOT BLOCKCHAIN INC | COM | 0.10% | $293,000 | 12.3K |
| 36 | MARVELL TECHNOLOGY GROUP LTD | ORD | 0.09% | $275,000 | 5.5K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.09% | $256,000 | 1.6K |
| 38 | MCDMCDONALDS CORP | COM | 0.09% | $249,000 | 1.2K |
| 39 | CVXCHEVRON CORP NEW | COM | 0.08% | $239,000 | 2.6K |
| 40 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $236,000 | 4.9K |
| 41 | OKEONEOK INC NEW | COM | 0.08% | $234,000 | 5.4K |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.07% | $215,000 | 2.6K |
| 43 | PHGKONINKLIJKE PHILIPS N V | NY REG SH NEW | 0.07% | $204,000 | 3.8K |
| 44 | COGTCOGENT BIOSCIENCES INC | COM | 0.07% | $195,000 | 16.3K |
| 45 | ORBCORBCOMM INC | COM | 0.06% | $172,000 | 22.8K |
| 46 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.06% | $160,000 | 11.8K |
| 47 | CBAK ENERGY TECHNOLOGY INC | COM | 0.05% | $135,000 | 19.7K |
| 48 | MYOMYOMO INC | COM NEW | 0.03% | $97,000 | 10.8K |
| 49 | POWWAMMO INC | COM | 0.03% | $76,000 | 10.4K |
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 ↗.