SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$246M
Q1 2024
Positions
77
Filings on Record
31
2019–present window
Filed
May 8, 2024
original filing

Summary

Private Wealth Advisors, LLC reported $246M in U.S.-listed holdings across 77 positions for Q1 2024.

The portfolio is heavily concentrated: XLB alone accounts for 25.5% of reported value.

Compared with Q4 2023, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+25.5%
Select Sector Spdr Tr
New / Exited
9 / 3
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
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: 88.1%Common Stock: 11.7%Closed-End Fund: 0.1%
  • ETP · 88.1% · $216M
  • Common Stock · 11.7% · $29M
  • Closed-End Fund · 0.1% · $322,129

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+131.8K131.8K+$4M$4M
ISHARES TRNEW+109.3K109.3K+$4M$4M
ISHARES TRNEW+44.1K44.1K+$3M$3M
FXYINVESCO CURRENCYSHARES JAPANNEW+37.5K37.5K+$2M$2M
ISHARES INCNEW+81.4K81.4K+$2M$2M
ISHARES TRNEW+77.8K77.8K+$2M$2M
PRUPRUDENTIAL FINL INCNEW+1.8K1.8K+$208,655$208,655
XGDVXGABELLI DIVID & INCOME TRNEW+8.8K8.8K+$202,502$202,502

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

Holdings — Q1 2024

41 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 DISCR25.48%$63M720.2K
2ISHARES TRS&P 500 GRWT ETF · MSCI UK ETF NEW · JPMORGAN USD EMG · CORE MSCI EURO · MSCI EAFE ETF · MSCI INDONIA ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · MSCI EMG MKT ETF · ISHARES SEMICDTR · US TRSPRTION9.05%$22M396.6K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE PACIFIC ETF · FTSE EUROPE ETF7.30%$18M335.8K
4SPDR SER TRPORTFOLIO SH TSR · S&P METALS MNG · PORTFOLIO LN TSR · S&P DIVID ETF · S&P HOMEBUILD7.11%$17M510.3K
5GQ9SPDR GOLD TRhistory →GOLD SHS6.73%$17M80.4K
6ISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF · JP MORGAN EM ETF · MSCI MLY ETF NEW5.83%$14M400.8K
7INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA4.18%$10M287.6K
8INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD3.78%$9M375.5K
9VTVVANGUARD INDEX FDShistory →VALUE ETF3.09%$8M46.6K
10SPDR INDEX SHS FDSEURO STOXX 503.02%$7M141.2K
11VDEVANGUARD WORLD FDENERGY ETF · MATERIALS ETF · FINANCIALS ETF · INDUSTRIAL ETF · INF TECH ETF2.95%$7M42.2K
12WISDOMTREE TREMER MKT HIGH FD2.81%$7M164.9K
13ADMARCHER DANIELS MIDLAND COhistory →COM1.92%$5M75.2K
14SLVISHARES SILVER TRhistory →ISHARES1.92%$5M207.1K
15VANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF1.84%$5M136.5K
16TAT&T INChistory →COM1.19%$3M165.5K
17JNJJOHNSON & JOHNSONCOM0.97%$2M15.0K
18FXYINVESCO CURRENCYSHARES JAPANJAPANESE YEN0.93%$2M37.5K
19RRCRANGE RES CORPCOM0.90%$2M64.3K
20PIMCO ETF TR15+ YR US TIPS0.89%$2M39.2K
21AAPLAPPLE INCCOM0.85%$2M12.2K
22SPROTT FDS TRURANIUM MINERS E0.64%$2M31.8K
23BROSDUTCH BROS INCCL A0.59%$1M44.1K
24INVESCO EXCHANGE TRADED FD TWATER RES ETF0.56%$1M20.8K
25JPMJPMORGAN CHASE & COCOM0.45%$1M5.5K
26UBFOUNITED SEC BANCSHARES CALIFCOM0.25%$620,75180.5K
27BACBANK AMERICA CORPCOM0.25%$602,58715.9K
28EXMOCEXXON MOBIL CORPCOM0.23%$570,0354.9K
29WMTWALMART INCCOM0.22%$537,8218.9K
30LLYELI LILLY & COCOM0.17%$429,394552
31CHVCHEVRON CORP NEWCOM0.15%$372,6042.4K
32WRBBERKLEY W R CORPCOM0.12%$299,2513.4K
33CVCYUSDCENTRAL VY CMNTY BANCORPCOM0.12%$292,75214.7K
34OKEONEOK INC NEWCOM0.11%$265,3463.3K
35EIXEDISON INTLCOM0.11%$262,7213.7K
36MSFTMICROSOFT CORPCOM0.10%$250,990597
37PEPPEPSICO INCCOM0.09%$228,3041.3K
38MCDMCDONALDS CORPCOM0.09%$213,261756
39PRUPRUDENTIAL FINL INCCOM0.08%$208,6551.8K
40XGDVXGABELLI DIVID & INCOME TRCOM0.08%$202,5028.8K
41PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.05%$119,62711.8K

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 ↗.