SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$236M
Q3 2023
Positions
77
Filings on Record
31
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Private Wealth Advisors, LLC reported $236M in U.S.-listed holdings across 77 positions for Q3 2023.

Its largest position, Invesco Db Multi Sector Comm, represents 7.7% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+7.7%
Invesco Db Multi Sector Comm
New / Exited
6 / 8
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: 87.5%Common Stock: 12.5%Closed-End Fund: 0.0%ADR: 0.0%
  • ETP · 87.5% · $207M
  • Common Stock · 12.5% · $29M
  • Closed-End Fund · 0.0% · $108,324
  • ADR · 0.0% · $59,092

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+56.9K56.9K+$4M$4M
VANECK ETF TRUSTNEW+40.8K40.8K+$3M$3M
RRCRANGE RES CORPNEW+69.8K69.8K+$2M$2M
DBX ETF TRNEW+40.6K40.6K+$1M$1M
KRANESHARES TRNEW+11.1K11.1K+$303,807$303,807
ABBVABBVIE INCNEW+1.3K1.3K+$200,994$200,994
ISHARES TRSOLD OUT−24.0K0−$3M$0
ISHARES INCSOLD OUT−32.9K0−$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 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI MATERIALS · TECHNOLOGY · ENERGY · FINANCIAL · INDL · COMMUNICATION · SBI CONS DISCR23.32%$55M677.0K
2VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF11.87%$28M533.2K
3INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD · BASE METALS FD9.18%$22M1.03M
4GQ9SPDR GOLD TRhistory →GOLD SHS7.58%$18M104.6K
5ISHARES TRS&P 500 GRWT ETF · 20 YR TR BD ETF · JPMORGAN USD EMG · MSCI EAFE ETF · CORE MSCI EAFE6.81%$16M212.3K
6ISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF · JP MORGAN EM ETF5.25%$12M342.6K
7VTVVANGUARD INDEX FDShistory →VALUE ETF3.15%$7M54.0K
8VDEVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF3.13%$7M48.3K
9SPDR SER TRS&P BIOTECH · S&P METALS MNG2.99%$7M112.2K
10VANECK ETF TRUSTVANECK VIETNAM · RARE EARTH/STRTG · OIL SERVICES ETF2.84%$7M266.9K
11SPDR INDEX SHS FDSEURO STOXX 502.74%$6M154.3K
12VANGUARD SCOTTSDALE FDSINTER TERM TREAS2.49%$6M103.0K
13ADMARCHER DANIELS MIDLAND COhistory →COM2.39%$6M74.8K
14SLVISHARES SILVER TRhistory →ISHARES1.84%$4M213.9K
15TAT&T INChistory →COM1.11%$3M174.4K
16JNJJOHNSON & JOHNSONhistory →COM1.04%$2M15.8K
17RRCRANGE RES CORPCOM0.96%$2M69.8K
18AAPLAPPLE INCCOM0.95%$2M13.1K
19SPROTT FDS TRURANIUM MINERS E0.72%$2M36.2K
20ETF MANAGERS TRPRIME CYBR SCRTY0.72%$2M32.9K
21INVESCO EXCHANGE TRADED FD TWATER RES ETF0.53%$1M23.3K
22BROSDUTCH BROS INCCL A0.48%$1M48.6K
23JPMJPMORGAN CHASE & COCOM0.37%$867,9786.0K
24ALBALBEMARLE CORPCOM0.28%$670,8573.9K
25EXMOCEXXON MOBIL CORPCOM0.28%$652,0135.5K

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 ↗.