SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$297M
Q4 2022
Positions
82
Filings on Record
31
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Private Wealth Advisors, LLC reported $297M in U.S.-listed holdings across 82 positions for Q4 2022.

Its largest position, GQ9, represents 6.3% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.3%
Spdr Gold Tr
New / Exited
6 / 4
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: 88.6%Common Stock: 11.1%ADR: 0.3%Closed-End Fund: 0.0%GLOBAL: 0.0%
  • ETP · 88.6% · $263M
  • Common Stock · 11.1% · $33M
  • ADR · 0.3% · $883,362
  • Closed-End Fund · 0.0% · $127,751
  • GLOBAL · 0.0% · $19,407

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+236.5K236.5K+$3M$3M
ISHARES TRNEW+24.7K24.7K+$1M$1M
ISHARES TRNEW+21.1K21.1K+$799,929$799,929
ABBVABBVIE INCNEW+1.3K1.3K+$217,270$217,270
JNJJOHNSON & JOHNSONNEW+1.2K1.2K+$215,800$215,800
LLYLILLY ELI & CONEW+550550+$201,077$201,077
AMZNAMAZON COM INCADDED+20.3K22.1K+$2M$2M
SELECT SECTOR SPDR TRADDED+122.2K220.7K+$14M$22M

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

Holdings — Q4 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI CONS STPLS · SBI HEALTHCARE · SBI INT-INDS · SBI INT-UTILS · TECHNOLOGY · ENERGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR22.72%$68M883.3K
2VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF7.50%$22M421.7K
3ISHARES TRJPMORGAN USD EMG · S&P 500 GRWT ETF · 20 YR TR BD ETF · US AER DEF ETF · MSCI EAFE ETF · CORE MSCI PAC · CORE MSCI EAFE7.21%$21M281.8K
4INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD · BASE METALS FD7.02%$21M1.04M
5GQ9SPDR GOLD TRhistory →GOLD SHS6.28%$19M110.0K
6VTVVANGUARD INDEX FDShistory →VALUE ETF2.72%$8M57.5K
7ISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF2.59%$8M226.8K
8ADMARCHER DANIELS MIDLAND COhistory →COM2.50%$7M79.9K
9SPDR INDEX SHS FDSEURO STOXX 502.34%$7M180.0K
10VDEVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · INDUSTRIAL ETF · FINANCIALS ETF2.08%$6M46.5K
11SPDR SER TRS&P METALS MNG1.95%$6M116.3K
12VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.70%$5M86.4K
13SLVISHARES SILVER TRhistory →ISHARES1.66%$5M224.5K
14TAT&T INChistory →COM1.01%$3M163.1K
15VANECK ETF TRUSTVANECK VIETNAM0.94%$3M236.5K
16AMZNAMAZON COM INCCOM0.62%$2M22.1K
17AAPLAPPLE INCCOM0.61%$2M13.9K
18ETF MANAGERS TRPRIME CYBR SCRTY0.53%$2M35.7K
19AMDADVANCED MICRO DEVICES INCCOM0.50%$1M22.7K
20BROSDUTCH BROS INCCL A0.46%$1M48.8K
21INVESCO EXCHANGE TRADED FD TWATER RES ETF0.42%$1M24.0K
22SPROTT FDS TRURANIUM MINERS E0.39%$1M36.8K

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 ↗.