SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$261M
Q3 2024
Positions
80
Filings on Record
31
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Private Wealth Advisors, LLC reported $261M in U.S.-listed holdings across 80 positions for Q3 2024.

The portfolio is heavily concentrated: XLV alone accounts for 25.8% of reported value.

Compared with Q2 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+25.8%
Select Sector Spdr 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, 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: 89.8%Common Stock: 10.1%Closed-End Fund: 0.1%
  • ETP · 89.8% · $234M
  • Common Stock · 10.1% · $26M
  • Closed-End Fund · 0.1% · $347,343

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES INCNEW+83.8K83.8K+$5M$5M
TLTISHARES TRNEW+48.2K48.2K+$5M$5M
PALLABRDN PALLADIUM ETF TRUSTNEW+23.1K23.1K+$2M$2M
CATCATERPILLAR INCNEW+2.0K2.0K+$802,841$802,841
FXIISHARES TRNEW+12.0K12.0K+$381,360$381,360
MCDMCDONALDS CORPNEW+737737+$223,395$223,395
VWOVANGUARD INTL EQUITY INDEX FADDED+163.3K277.8K+$8M$13M
URNMSPROTT FDS TRADDED+33.6K65.5K+$1M$3M

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

Holdings — Q3 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · SBI MATERIALS · SBI INT-UTILS · ENERGY · INDL · FINANCIAL · RL EST SEL SEC · COMMUNICATION · SBI CONS DISCR25.83%$67M725.6K
2IVWISHARES TRS&P 500 GRWT ETF · CORE MSCI EURO · MSCI UK ETF NEW · 20 YR TR BD ETF · JPMORGAN USD EMG · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · ISHARES SEMICDTR · MSCI EMG MKT ETF · US TRSPRTION12.18%$32M457.9K
3VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE PACIFIC ETF · FTSE EUROPE ETF8.17%$21M379.9K
4GLDSPDR GOLD TRhistory →GOLD SHS7.22%$19M76.7K
5EMXCISHARES INCMSCI EMRG CHN · JP MORGAN EM ETF · MSCI BRAZIL ETF · MSCI MEXICO ETF5.48%$14M326.1K
6SPTSSPDR SER TRPORTFOLIO SH TSR · S&P METALS MNG · S&P DIVID ETF · S&P HOMEBUILD5.07%$13M365.1K
7VTVVANGUARD INDEX FDShistory →VALUE ETF3.03%$8M45.4K
8VAWVANGUARD WORLD FDMATERIALS ETF · ENERGY ETF · FINANCIALS ETF · INDUSTRIAL ETF · INF TECH ETF2.83%$7M42.0K
9FEZSPDR INDEX SHS FDShistory →EURO STOXX 502.76%$7M137.5K
10DEMWISDOMTREE TRhistory →EMER MKT HIGH FD2.37%$6M140.4K
11DBAINVESCO DB MULTI-SECTOR COMMhistory →AGRICULTURE FD1.77%$5M180.7K
12ADMARCHER DANIELS MIDLAND COhistory →COM1.72%$4M75.5K
13PDBAINVESCO ACTVELY MNGD ETC FDhistory →AGRI CMDTY STRA1.69%$4M119.4K
14FXYINVESCO CURRENCYSHARES JAPANhistory →JAPANESE YEN1.47%$4M59.8K
15TAT&T INChistory →COM1.42%$4M167.4K
16URNMSPROTT FDS TRhistory →URANIUM MINERS E1.18%$3M65.5K
17SLVISHARES SILVER TRhistory →ISHARES1.13%$3M102.9K
18RRCRANGE RES CORPhistory →COM1.05%$3M89.1K
19AAPLAPPLE INChistory →COM1.04%$3M12.0K
20GDXVANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF1.03%$3M63.6K
21LTPZPIMCO ETF TR15+ YR US TIPS0.97%$3M43.7K
22PALLABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0.82%$2M23.1K
23PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · S&P500 EQL WGT0.72%$2M23.5K
24JPMJPMORGAN CHASE & CO.COM0.44%$1M5.5K
25CATCATERPILLAR INCCOM0.31%$802,8412.0K
26WMTWALMART INCCOM0.28%$730,4239.0K
27UBFOUNITED SEC BANCSHARES CALIFCOM0.27%$715,83983.0K
28BACBANK AMERICA CORPCOM0.24%$617,05715.7K
29EXMOCEXXON MOBIL CORPCOM0.22%$584,0524.9K
30LLYELI LILLY & COCOM0.18%$480,770544
31CVXCHEVRON CORP NEWCOM0.14%$357,6082.4K
32EIXEDISON INTLCOM0.13%$332,6413.8K
33OKEONEOK INC NEWCOM0.12%$312,6733.4K
34MSFTMICROSOFT CORPCOM0.11%$294,849701
35WRBBERKLEY W R CORPCOM0.11%$291,4565.1K
36CWBCCOMMUNITY WEST BANCSHARES NECOM0.11%$280,31314.9K
37MCDMCDONALDS CORPCOM0.09%$223,395737
38ADIANALOG DEVICES INCCOM0.08%$221,165989
39XGDVXGABELLI DIVID & INCOME TRCOM0.08%$218,6509.0K
40PEPPEPSICO INCCOM0.08%$216,6261.3K
41PRUPRUDENTIAL FINL INCCOM0.08%$212,2781.8K
42PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.05%$128,69311.8K

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 ↗.