SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$467M
Q4 2021
Positions
100
Filings on Record
31
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Private Wealth Advisors, LLC reported $467M in U.S.-listed holdings across 100 positions for Q4 2021.

Its largest position, J P Morgan Exchange Traded F, represents 8.2% of the portfolio.

Compared with Q2 2021, the fund opened 16 new positions and exited 29.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+8.2%
J P Morgan Exchange Traded F
New / Exited
16 / 29
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: 91.4%Common Stock: 7.7%ADR: 0.5%Other: 0.3%Closed-End Fund: 0.1%
  • ETP · 91.4% · $427M
  • Common Stock · 7.7% · $36M
  • ADR · 0.5% · $2M
  • Other · 0.3% · $1M
  • Closed-End Fund · 0.1% · $380,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+26.7K26.7K+$4M$4M
NOKNOKIA CORPNEW+367.0K367.0K+$2M$2M
ISHARES TRNEW+4.2K4.2K+$2M$2M
DISDISNEY WALT CONEW+9.9K9.9K+$2M$2M
ISHARES INCNEW+44.2K44.2K+$1M$1M
AMZNAMAZON COM INCNEW+300300+$968,000$968,000
ISHARES INCNEW+32.6K32.6K+$916,000$916,000
FXYINVESCO CURRENCYSHARES JAPANNEW+5.4K5.4K+$439,000$439,000

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

Holdings — Q4 2021

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI INT-INDS · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · ENERGY · SBI CONS DISCR12.47%$58M686.6K
2ISHARES TRBLACKROCK ULTRA · S&P 500 GRWT ETF · TIPS BD ETF · LATN AMER 40 ETF · ISHARES SEMICDTR · MSCI EAFE ETF · MSCI INDIA ETF8.43%$39M685.8K
3J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC8.21%$38M759.9K
4VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF7.32%$34M529.1K
5INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD · BASE METALS FD4.76%$22M1.10M
6GQ9SPDR GOLD TRhistory →GOLD SHS4.02%$19M109.9K
7SPDR INDEX SHS FDSEURO STOXX 503.83%$18M384.0K
8SLVISHARES SILVER TRhistory →ISHARES1.94%$9M420.6K
9VTVVANGUARD INDEX FDShistory →VALUE ETF1.89%$9M60.0K
10SPDR SER TRS&P METALS MNG · S&P BK ETF1.38%$6M131.6K
11ADMARCHER DANIELS MIDLAND COhistory →COM1.14%$5M79.1K
12TAT&T INCCOM0.93%$4M177.1K
13ISHARES INCMSCI MEXICO ETF · MSCI GERMANY ETF0.86%$4M95.4K
14VANGUARD WORLD FDSMATERIALS ETF · INF TECH ETF0.83%$4M15.8K
15AMDADVANCED MICRO DEVICES INCCOM0.75%$3M24.3K
16AAPLAPPLE INCCOM0.53%$2M14.0K
17NOKNOKIA CORPSPONSORED ADR0.47%$2M351.2K
18KRBNUSDKRANESHARES TRGLOBAL CARB STRA0.45%$2M41.1K
19BACVERIZON COMMUNICATIONS INCCOM0.32%$2M29.2K

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 ↗.