SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$256M
Q4 2023
Positions
71
Filings on Record
31
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Private Wealth Advisors, LLC reported $256M in U.S.-listed holdings across 71 positions for Q4 2023.

Its largest position, GQ9, represents 7.7% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+7.7%
Spdr Gold Tr
New / Exited
8 / 15
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: 89.3%Common Stock: 10.7%Closed-End Fund: 0.0%
  • ETP · 89.3% · $229M
  • Common Stock · 10.7% · $27M
  • Closed-End Fund · 0.0% · $120,451

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+327.9K327.9K+$10M$10M
INVESCO ACTVELY MNGD ETC FDNEW+305.6K305.6K+$9M$9M
WISDOMTREE TRNEW+171.9K171.9K+$7M$7M
SELECT SECTOR SPDR TRNEW+102.0K102.0K+$4M$4M
SPDR SER TRNEW+110.9K110.9K+$3M$3M
PIMCO ETF TRNEW+38.7K38.7K+$2M$2M
MSFTMICROSOFT CORPNEW+600600+$225,467$225,467
INVESCO EXCHANGE TRADED FD TNEW+1.3K1.3K+$210,505$210,505

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

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI MATERIALS · TECHNOLOGY · FINANCIAL · ENERGY · INDL · RL EST SEL SEC · COMMUNICATION · SBI CONS DISCR24.10%$62M765.8K
2VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF9.48%$24M435.6K
3GQ9SPDR GOLD TRhistory →GOLD SHS7.70%$20M103.2K
4SPDR SER TRPORTFOLIO SH TSR · S&P METALS MNG · PORTFOLIO LN TSR · S&P DIVID ETF6.82%$17M513.0K
5ISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF · JP MORGAN EM ETF5.29%$14M333.1K
6ISHARES TRS&P 500 GRWT ETF · JPMORGAN USD EMG · MSCI EAFE ETF · CORE MSCI EAFE · RUS 1000 GRW ETF4.92%$13M155.1K
7INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA3.56%$9M305.6K
8INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD3.19%$8M394.7K
9VTVVANGUARD INDEX FDShistory →VALUE ETF3.00%$8M51.4K
10SPDR INDEX SHS FDSEURO STOXX 502.79%$7M149.9K
11VDEVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF2.75%$7M43.6K
12WISDOMTREE TREMER MKT HIGH FD2.73%$7M171.9K
13ADMARCHER DANIELS MIDLAND COhistory →COM2.11%$5M75.0K
14SLVISHARES SILVER TRhistory →ISHARES1.78%$5M209.6K
15TAT&T INChistory →COM1.09%$3M166.4K
16JNJJOHNSON & JOHNSONCOM0.96%$2M15.6K
17AAPLAPPLE INCCOM0.92%$2M12.2K
18PIMCO ETF TR15+ YR US TIPS0.85%$2M38.7K
19RRCRANGE RES CORPCOM0.78%$2M66.0K
20VANECK ETF TRUSTRARE EARTH/STRTG0.68%$2M28.2K
21SPROTT FDS TRURANIUM MINERS E0.65%$2M34.5K
22BROSDUTCH BROS INCCL A0.58%$1M47.3K
23INVESCO EXCHANGE TRADED FD TWATER RES ETF0.52%$1M21.9K
24JPMJPMORGAN CHASE & COCOM0.37%$943,4545.5K
25UBFOUNITED SEC BANCSHARES CALIFCOM0.26%$667,28479.3K

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 ↗.