PW
Private Wealth Advisors, Inc. Historical SEC 13F Holdings & Archive (Q4 2020)
Private Wealth Advisors, Inc.CIK: 0001462525
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$175.5M
Reporting period: 2020-12-31 · Number of holdings: 127
Private Wealth Advisors, Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $175.5M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 13.34
- Portfolio Stability
- 17.56
- Momentum
- 100
- Sector conviction
- 64.45
- Diversification
- 100
- Sizing Uniformity
- 83.09
Private Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBB
+76.0% $1.4M
Trim WMT
-12.1% -$487.0K
Add HDV
+183.0% $964.0K
Trim CSCO
-18.9% -$308.0K
Trim QQQ
-8.2% $315.0K
Trim MCD
-10.5% -$355.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 115 holdings (of 127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.35% | +0.35% | +6.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | — | -1.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -0.07% | -5.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.04% | -0.41% | -8.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.37% | -2.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.05% | -0.87% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | — | -12.64% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | -0.64% | -12.07% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | +0.25% | +350.45% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.28% | — | +3.97% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.21% | +0.32% | -3.30% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.06% | -0.44% | -18.90% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.94% | — | -9.83% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | -1.15% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.85% | +0.09% | +17.00% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | +0.26% | -6.54% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.60% | +0.69% | +75.98% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.50% | +0.30% | +27.00% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | -0.02% | -9.92% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.40% | -10.46% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | — | +18.05% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +3.17% | |
| 23 | ✓ | Emclaire Finl CORP | Stock-Other | 1.17% | +0.09% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | — | +1.87% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -2.35% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -1.19% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | +0.01% | +6.33% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.81% | +0.51% | +183.03% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | — | -3.95% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.22% | +22.20% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | +0.72% | NEW | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.67% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.15% | +16.40% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.30% | -16.96% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +2.47% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.62% | — | -3.72% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | -12.28% | |
| 39 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.58% | — | -3.62% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.06% | +2.59% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -6.47% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.39% | -33.01% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | +0.55% | NEW | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.04% | -3.53% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | -8.88% | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.52% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.49% | +0.05% | +1.11% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.44% | NEW | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.43% | +0.12% | +8.53% |
1–50 of 115
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 127 | $175.5M | 18 | ||
| 2020 Q3 | 113 | $156.3M | 14 | ||
| 2020 Q2 | 98 | $146.4M | 13 | ||
| 2020 Q1 | 91 | $131.8M | 44 | ||
| 2019 Q4 | 127 | $187.6M | 29 | ||
| 2019 Q3 | 134 | $196.2M | 45 | ||
| 2019 Q2 | 135 | $282.1M | 9 | ||
| 2019 Q1 | 132 | $267.6M | 16 | ||
| 2018 Q4 | 125 | $230.7M | 20 | ||
| 2018 Q3 | 131 | $270.7M | 10 | ||
| 2018 Q2 | 123 | $251.1M | 10 | ||
| 2018 Q1 | 124 | $249.6M | 9 | ||
| 2017 Q4 | 126 | $258.2M | 10 | ||
| 2017 Q3 | 124 | $243.6M | 7 | ||
| 2017 Q2 | 123 | $233.5M | 10 | ||
| 2017 Q1 | 122 | $223.0M | 13 | ||
| 2016 Q4 | 118 | $215.2M | 11 | ||
| 2016 Q3 | 110 | $210.7M | 9 | ||
| 2016 Q2 | 117 | $203.7M | 13 | ||
| 2016 Q1 | 115 | $187.8M | 9 | ||
| 2015 Q4 | 110 | $177.7M | 31 | ||
| 2015 Q3 | 131 | $199.8M | 17 | ||
| 2015 Q2 | 136 | $220.2M | 9 | ||
| 2015 Q1 | 133 | $213.7M | 17 | ||
| 2014 Q4 | 122 | $206.9M | 19 | ||
| 2014 Q3 | 122 | $189.8M | 8 | ||
| 2014 Q2 | 126 | $194.9M | 11 | ||
| 2014 Q1 | 120 | $183.8M | 9 | ||
| 2013 Q4 | 118 | $183.1M | 11 | ||
| 2013 Q3 | 113 | $169.6M | 13 | ||
| 2013 Q2 | 111 | $160.7M | 0 |
Holding changes this quarter
Private Wealth Advisors, Inc.'s most significant position changes for 2020-12-31: New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Janus Henderson Short Durati (VNLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +0.7% | +75.98% | Add |
| 2 | HDV | Ishares Core High Dividend E | +0.5% | +183.03% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +6.84% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | -3.30% | Trim |
| 5 | DLN | Wisdomtree US Largecap Divid | +0.3% | +27.00% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | -6.54% | Trim |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +350.45% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +22.20% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +16.40% | Add |
| 10 | MAR | Marriott International -cl A | +0.1% | +8.53% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -9.47% | Trim |
| 12 | IYJ | Ishares U.s. Industrials ETF | +0.1% | +222.34% | Add |
| 13 | T | At&t Inc | +0.1% | +17.00% | Add |
| 14 | ✓ | Emclaire Finl CORP | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | +0.1% | +2.59% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +1.11% | Add |
| 17 | SBUX | Starbucks CORP | 0% | -3.53% | Trim |
| 18 | PEP | Pepsico Inc | 0% | +6.33% | Add |
| 19 | XLF | Ss Financial Select Sector | 0% | -9.92% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.87% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.27% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -46.09% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -16.96% | Trim |
| 24 | INTC | Intel CORP | -0.3% | -33.26% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -2.07% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.4% | -33.01% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.4% | -10.46% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -8.17% | Trim |
| 29 | CSCO | Cisco Systems Inc | -0.4% | -18.90% | Trim |
| 30 | WMT | Walmart Inc | -0.6% | -12.07% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 32 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 33 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 34 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 35 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 36 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 37 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 43 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 44 | EZM | Wisdomtree US Midcap Fund | — | NEW | New buy |
| 45 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 47 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 50 | EES | Wisdomtree US Smallcap Fund | — | NEW | New buy |
Filing History
FAQ
What is Private Wealth Advisors, Inc. and what type of investor is it?
Private Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $175.5M, spread across 127 disclosed positions.
What are Private Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Private Wealth Advisors, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $19.9M (11.3%)
2. Amazon.com Inc (AMZN) — $10.4M (5.9%)
3. Alphabet Inc-cl A (GOOGL) — $9.1M (5.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $8.8M (5.0%)
5. Microsoft CORP (MSFT) — $7.6M (4.3%)
What changes did Private Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Private Wealth Advisors, Inc. made 49 notable position adjustments: 15 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Janus Henderson Short Durati (VNLA)
What sectors does Private Wealth Advisors, Inc. focus on?
Private Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Communication Services: 22.2%
• Consumer Discretionary: 17.6%
• Consumer Staples: 10.6%
• Health Care: 8.1%
• Financials: 4.5%
Investment Profile
Private Wealth Advisors, Inc.'s portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$6.2M, now $19.9M), while trimming CSCO over the same stretch (-$1.1M, still holding $3.6M).
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