SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Private Wealth Advisors, LLC

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

Reported Value
$255M
Q4 2024
Positions
88
Filings on Record
31
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Private Wealth Advisors, LLC reported $255M in U.S.-listed holdings across 88 positions for Q4 2024.

Its largest position, GQ9, represents 7.0% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+7.0%
Spdr Gold Tr
New / Exited
9 / 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: 89.1%Common Stock: 10.7%Closed-End Fund: 0.1%
  • ETP · 89.1% · $227M
  • Common Stock · 10.7% · $27M
  • Closed-End Fund · 0.1% · $339,955

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.9K20.9K+$5M$5M
MIGAMICROSTRATEGY INCNEW+4.7K4.7K+$1M$1M
ISHARES INCNEW+13.8K13.8K+$650,416$650,416
SPDR INDEX SHS FDSNEW+26.6K26.6K+$638,424$638,424
VANGUARD SCOTTSDALE FDSNEW+6.8K6.8K+$604,496$604,496
SPDR SER TRNEW+20.3K20.3K+$532,233$532,233
PFEPFIZER INCNEW+10.0K10.0K+$261,000$261,000
AXONAXON ENTERPRISE INCNEW+368368+$218,710$218,710

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

Holdings — Q4 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · SBI MATERIALS · FINANCIAL · SBI INT-UTILS · ENERGY · INDL · RL EST SEL SEC · COMMUNICATION · SBI CONS DISCR27.15%$69M798.0K
2ISHARES TRS&P 500 GRWT ETF · CORE MSCI EURO · RUSSELL 2000 ETF · 20 YR TR BD ETF · MSCI UK ETF NEW · JPMORGAN USD EMG · MSCI EAFE ETF12.54%$32M444.2K
3GQ9SPDR GOLD TRhistory →GOLD SHS7.05%$18M74.2K
4VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF5.09%$13M233.5K
5ISHARES INCMSCI EMRG CHN · JP MORGAN EM ETF · MSCI MEXICO ETF4.26%$11M236.6K
6VTVVANGUARD INDEX FDShistory →VALUE ETF3.02%$8M45.5K
7SPDR INDEX SHS FDSEURO STOXX 502.89%$7M153.2K
8VDEVANGUARD WORLD FDENERGY ETF · MATERIALS ETF · FINANCIALS ETF · INF TECH ETF · INDUSTRIAL ETF2.86%$7M41.9K
9WISDOMTREE TREMER MKT HIGH FD2.58%$7M162.6K
10INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD1.94%$5M186.2K
11INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA1.64%$4M118.2K
12ADMARCHER DANIELS MIDLAND COhistory →COM1.50%$4M75.8K
13TAT&T INChistory →COM1.44%$4M161.8K
14FXYINVESCO CURRENCYSHARES JAPANhistory →JAPANESE YEN1.40%$4M61.0K
15RRCRANGE RES CORPhistory →COM1.30%$3M91.9K
16AAPLAPPLE INChistory →COM1.18%$3M12.0K
17SPDR SER TRS&P METALS MNG1.14%$3M51.1K
18SLVISHARES SILVER TRhistory →ISHARES1.06%$3M103.1K
19SPROTT FDS TRURANIUM MINERS E1.06%$3M66.9K
20PIMCO ETF TR15+ YR US TIPS0.95%$2M46.3K
21VANECK ETF TRUSTGOLD MINERS ETF0.80%$2M60.4K
22INVESCO EXCHANGE TRADED FD TWATER RES ETF0.55%$1M21.3K
23JPMJPMORGAN CHASE & CO.COM0.52%$1M5.5K
24PALLUSDABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0.39%$997,31211.9K

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 ↗.