Managers / Q3 2022 · view latest →
Private Wealth Advisors, LLC
CIK 0001787027 · 1111 E HERNDON AVE., FRESNO, CA, 93720 · 559-451-3463
Summary
Private Wealth Advisors, LLC reported $215M in U.S.-listed holdings across 77 positions for Q3 2022.
The portfolio is heavily concentrated: XLB alone accounts for 28.6% of reported value.
Compared with Q2 2022, the fund opened 5 new positions and exited 8.
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 · 88.9% · $191M
- Common Stock · 10.7% · $23M
- ADR · 0.3% · $725,000
- Closed-End Fund · 0.1% · $115,000
- GLOBAL · 0.0% · $20,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWWISHARES INC | NEW | +62.8K | 62.8K | +$3M | $3M |
| ETF MANAGERS TR | NEW | +36.2K | 36.2K | +$2M | $2M |
| FXIISHARES TR | NEW | +19.0K | 19.0K | +$32,000 | $32,000 |
| FXYINVESCO CURRENCYSHARES JAPAN | NEW | +10.9K | 10.9K | +$21,000 | $21,000 |
| UUPINVESCO DB US DLR INDEX TR | NEW | +17.5K | 17.5K | +$16,000 | $16,000 |
| JPSTJ P MORGAN EXCHANGE TRADED F | SOLD OUT | −309.5K | 0 | −$16M | $0 |
| ICSHISHARES TR | SOLD OUT | −175.4K | 0 | −$9M | $0 |
| KRANESHARES TR | SOLD OUT | −20.6K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLBSELECT SECTOR SPDR TR | SBI MATERIALS · SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-UTILS · FINANCIAL · COMMUNICATION · SBI CONS DISCR | 28.59% | $61M | 891.5K |
| 2 | VPLVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF | 10.92% | $23M | 489.7K |
| 3 | EMBISHARES TR | JPMORGAN USD EMG · S&P 500 GRWT ETF · 20 YR TR BD ETF · US AER DEF ETF · ISHARES SEMICDTR · MSCI EAFE ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · US TRSPRTION | 9.87% | $21M | 265.1K |
| 4 | DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD · BASE METALS FD | 9.63% | $21M | 1.05M |
| 5 | GLDSPDR GOLD TRhistory → | GOLD SHS | 7.94% | $17M | 110.3K |
| 6 | EWZISHARES INC | MSCI BRAZIL ETF · MSCI MEXICO ETF · MSCI SWEDEN ETF | 3.92% | $8M | 260.8K |
| 7 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 3.32% | $7M | 57.8K |
| 8 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 2.99% | $6M | 79.8K |
| 9 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF | 2.90% | $6M | 49.4K |
| 10 | XMESPDR SER TR | S&P METALS MNG · S&P DIVID ETF | 2.81% | $6M | 133.7K |
| 11 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 2.46% | $5M | 171.6K |
| 12 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 2.09% | $4M | 77.0K |
| 13 | SLVISHARES SILVER TRhistory → | ISHARES | 1.81% | $4M | 222.7K |
| 14 | TAT&T INChistory → | COM | 1.68% | $4M | 235.7K |
| 15 | AAPLAPPLE INC | COM | 0.90% | $2M | 14.0K |
| 16 | AMDADVANCED MICRO DEVICES INC | COM | 0.77% | $2M | 26.0K |
| 17 | ETF MANAGERS TR | PRIME CYBR SCRTY | 0.73% | $2M | 36.2K |
| 18 | OIHVANECK ETF TRUST | OIL SERVICES ETF · AGRIBUSINESS ETF | 0.72% | $2M | 9.4K |
| 19 | BROSDUTCH BROS INC | CL A | 0.70% | $2M | 48.6K |
| 20 | DISDISNEY WALT CO | COM | 0.70% | $2M | 15.9K |
| 21 | URNMSPROTT FDS TR | URANIUM MINERS E | 0.55% | $1M | 18.2K |
| 22 | ALBALBEMARLE CORP | COM | 0.53% | $1M | 4.3K |
| 23 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.50% | $1M | 23.7K |
| 24 | MPMP MATERIALS CORP | COM CL A | 0.36% | $764,000 | 28.0K |
| 25 | NOKNOKIA CORP | SPONSORED ADR | 0.34% | $724,000 | 169.7K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $667,000 | 6.4K |
| 27 | UBFOUNITED SEC BANCSHARES CALIF | COM | 0.22% | $480,000 | 73.6K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $478,000 | 5.5K |
| 29 | WMTWALMART INC | COM | 0.20% | $423,000 | 3.3K |
| 30 | PEPPEPSICO INC | COM | 0.19% | $419,000 | 2.6K |
| 31 | CVXCHEVRON CORP NEW | COM | 0.18% | $387,000 | 2.7K |
| 32 | OKEONEOK INC NEW | COM | 0.14% | $303,000 | 5.9K |
| 33 | MCDMCDONALDS CORP | COM | 0.13% | $270,000 | 1.2K |
| 34 | BACBK OF AMERICA CORP | COM | 0.10% | $211,000 | 7.0K |
| 35 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.09% | $204,000 | 1.1K |
| 36 | AMZNAMAZON COM INC | COM | 0.09% | $203,000 | 1.8K |
| 37 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.05% | $115,000 | 11.8K |
| 38 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 0.01% | $20,000 | 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 ↗.