SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$295M
Q1 2021
Positions
93
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Private Wealth Advisors, LLC reported $295M in U.S.-listed holdings across 93 positions for Q1 2021.

Its largest position, J P Morgan Exchange Traded F, represents 11.6% of the portfolio.

Compared with Q4 2020, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+11.6%
J P Morgan Exchange Traded F
New / Exited
18 / 9
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: 89.3%Common Stock: 10.0%Other: 0.6%NY Reg Shrs: 0.1%Closed-End Fund: 0.1%
  • ETP · 89.3% · $263M
  • Common Stock · 10.0% · $30M
  • Other · 0.6% · $2M
  • NY Reg Shrs · 0.1% · $210,000
  • Closed-End Fund · 0.1% · $158,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXCHANGE TRADED CONCEPTS TRNEW+23.8K23.8K+$1M$1M
ISHARES TRNEW+30.9K30.9K+$1M$1M
ABBVABBVIE INCNEW+10.3K10.3K+$1M$1M
SPDR SER TRNEW+20.4K20.4K+$816,000$816,000
INVESCO EXCHANGE TRADED FD TNEW+15.1K15.1K+$745,000$745,000
MPMP MATERIALS CORPNEW+20.2K20.2K+$727,000$727,000
ALBALBEMARLE CORPNEW+4.9K4.9K+$710,000$710,000
FIRST TR EXCHANGE-TRADED FDNEW+31.3K31.3K+$705,000$705,000

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

Holdings — Q1 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI INT-INDS · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-FINL · SBI INT-UTILS · SBI CONS DISCR19.22%$57M764.1K
2VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF12.67%$37M575.7K
3J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC11.62%$34M675.8K
4ISHARES TRBLACKROCK ULTRA · S&P 500 GRWT ETF · MSCI EAFE ETF · MSCI USA MIN VOL · MSCI EMG MKT ETF · MSCI INDIA ETF · CORE MSCI EAFE10.02%$30M531.9K
5GQ9SPDR GOLD TRhistory →GOLD SHS9.48%$28M174.8K
6INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD · BASE METALS FD7.44%$22M1.26M
7SPDR INDEX SHS FDSEURO STOXX 504.57%$13M302.9K
8VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF3.84%$11M83.8K
9VDEVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF2.45%$7M58.2K
10SPDR SER TRS&P BK ETF · S&P DIVID ETF · S&P METALS MNG1.92%$6M91.3K
11TAT&T INChistory →COM1.69%$5M164.5K
12ADMARCHER DANIELS MIDLAND COhistory →COM1.50%$4M77.8K
13SLVISHARES SILVER TRhistory →ISHARES1.28%$4M166.4K
14WISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD1.10%$3M92.7K
15BACVERIZON COMMUNICATIONS INChistory →COM1.01%$3M51.4K
16AAPLAPPLE INCCOM0.88%$3M21.2K
17FXYINVESCO CURRENCYSHARES JAPANJAPANESE YEN0.68%$2M23.4K
18VANECK VECTORS ETF TROIL SVCS ETF0.67%$2M10.3K
19FFORD MTR CO DELCOM0.60%$2M145.6K
20MUMICRON TECHNOLOGY INCCOM0.55%$2M18.4K
21EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL0.45%$1M23.8K
22BMYBRISTOL-MYERS SQUIBB COCOM0.39%$1M18.2K
23ABBVABBVIE INCCOM0.38%$1M10.3K
24JPMJPMORGAN CHASE & COCOM0.33%$979,0006.4K
25OPTUALTICE USA INCCL A0.32%$950,00029.2K
26UNGUSDUNITED STS NAT GAS FD LPUNIT PAR0.28%$841,00087.8K

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 ↗.