Managers / Q1 2022 · view latest →
Private Wealth Advisors, LLC
CIK 0001787027 · 1111 E HERNDON AVE., FRESNO, CA, 93720 · 559-451-3463
Reported Value
$313M
Q1 2022
Positions
97
Filings on Record
31
2019–present window
Filed
May 17, 2022
original filing
Summary
Private Wealth Advisors, LLC reported $313M in U.S.-listed holdings across 97 positions for Q1 2022.
The portfolio is heavily concentrated: XLB alone accounts for 20.2% of reported value.
Compared with Q4 2021, the fund opened 8 new positions and exited 9.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+20.2%
Select Sector Spdr Tr
New / Exited
8 / 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, 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 · 88.3% · $277M
- Common Stock · 10.6% · $33M
- ADR · 0.6% · $2M
- Other · 0.5% · $1M
- Closed-End Fund · 0.0% · $137,000
- GLOBAL · 0.0% · $19,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWDISHARES INC | NEW | +86.8K | 86.8K | +$3M | $3M |
| EWYISHARES INC | NEW | +45.9K | 45.9K | +$3M | $3M |
| DBCINVESCO DB COMMDY INDX TRCK | NEW | +1.75M | 1.75M | +$2M | $2M |
| MOOVANECK ETF TRUST | NEW | +3.3K | 3.3K | +$343,000 | $343,000 |
| ABBVABBVIE INC | NEW | +1.3K | 1.3K | +$215,000 | $215,000 |
| PRUPRUDENTIAL FINL INC | NEW | +1.8K | 1.8K | +$215,000 | $215,000 |
| TILRAY BRANDS INC | NEW | +20.0K | 20.0K | +$19,000 | $19,000 |
| EUFNISHARES TR | NEW | +20.0K | 20.0K | +$19,000 | $19,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLBSELECT SECTOR SPDR TR | SBI MATERIALS · SBI INT-INDS · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · ENERGY · SBI INT-UTILS · SBI CONS DISCR · COMMUNICATION | 20.21% | $63M | 758.0K |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED Fhistory → | ULTRA SHRT INC | 12.20% | $38M | 760.8K |
| 3 | VPLVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF | 9.95% | $31M | 518.8K |
| 4 | ICSHISHARES TR | BLACKROCK ULTRA · LATN AMER 40 ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · CORE MSCI EAFE · ISHARES SEMICDTR · RUS 1000 GRW ETF · US TRSPRTION | 9.54% | $30M | 596.1K |
| 5 | DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD · BASE METALS FD | 7.64% | $24M | 1.06M |
| 6 | GLDSPDR GOLD TRhistory → | GOLD SHS | 6.38% | $20M | 110.7K |
| 7 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 4.27% | $13M | 325.4K |
| 8 | EWDISHARES INC | MSCI SWEDEN ETF · MSCI STH KOR ETF · MSCI MEXICO ETF · MSCI GERMANY ETF · MSCI BRAZIL ETF | 3.85% | $12M | 263.9K |
| 9 | SLVISHARES SILVER TRhistory → | ISHARES | 3.16% | $10M | 432.9K |
| 10 | XMESPDR SER TR | S&P METALS MNG · S&P BK ETF · S&P DIVID ETF · S&P HOMEBUILD | 2.86% | $9M | 149.2K |
| 11 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 2.76% | $9M | 58.6K |
| 12 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · INF TECH ETF · INDUSTRIAL ETF · FINANCIALS ETF | 2.56% | $8M | 51.6K |
| 13 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 2.29% | $7M | 79.5K |
| 14 | TAT&T INChistory → | COM | 1.81% | $6M | 240.4K |
| 15 | PARAMOUNT GLOBAL | CLASS B COM | 0.96% | $3M | 79.4K |
| 16 | AMDADVANCED MICRO DEVICES INC | COM | 0.87% | $3M | 24.9K |
| 17 | VZVERIZON COMMUNICATIONS INC | COM | 0.83% | $3M | 51.4K |
| 18 | AAPLAPPLE INC | COM | 0.78% | $2M | 14.0K |
| 19 | OIHVANECK ETF TRUST | OIL SERVICES ETF · AGRIBUSINESS ETF | 0.66% | $2M | 9.4K |
| 20 | NOKNOKIA CORP | SPONSORED ADR | 0.62% | $2M | 353.5K |
| 21 | KRANESHARES TR | GLOBAL CARB STRA | 0.61% | $2M | 41.3K |
| 22 | MPMP MATERIALS CORP | COM CL A | 0.51% | $2M | 28.1K |
| 23 | EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 0.47% | $1M | 17.7K |
| 24 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.39% | $1M | 23.3K |
| 25 | DISDISNEY WALT CO | COM | 0.35% | $1M | 8.1K |
| 26 | ALBALBEMARLE CORP | COM | 0.31% | $960,000 | 4.3K |
| 27 | FANFIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 0.29% | $899,000 | 45.5K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.28% | $868,000 | 6.4K |
| 29 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.27% | $857,000 | 11.4K |
| 30 | UBFOUNITED SEC BANCSHARES CALIF | COM | 0.19% | $593,000 | 71.5K |
| 31 | WMTWALMART INC | COM | 0.16% | $488,000 | 3.3K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $454,000 | 5.5K |
| 33 | CVXCHEVRON CORP NEW | COM | 0.14% | $436,000 | 2.7K |
| 34 | PEPPEPSICO INC | COM | 0.14% | $426,000 | 2.5K |
| 35 | OKEONEOK INC NEW | COM | 0.13% | $406,000 | 5.8K |
| 36 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.10% | $328,000 | 1.1K |
| 37 | BACBK OF AMERICA CORP | COM | 0.09% | $286,000 | 6.9K |
| 38 | MCDMCDONALDS CORP | COM | 0.09% | $286,000 | 1.2K |
| 39 | INTCINTEL CORP | COM | 0.07% | $234,000 | 4.7K |
| 40 | ABBVABBVIE INC | COM | 0.07% | $215,000 | 1.3K |
| 41 | PRUPRUDENTIAL FINL INC | COM | 0.07% | $215,000 | 1.8K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.07% | $212,000 | 1.2K |
| 43 | EIXEDISON INTL | COM | 0.07% | $212,000 | 3.0K |
| 44 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.04% | $137,000 | 11.8K |
| 45 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 0.01% | $19,000 | 20.0K |
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 ↗.