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Private Wealth Advisors, Inc.

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%.

Personality snowflake

Concentration
13.34
Portfolio Stability
17.56
Momentum/Contrarian
100
Sector conviction
64.45
Diversification
100
Sizing Uniformity
83.09

Recent moves

  • Add 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech11.35%+0.35%+6.84%
2AMZNAmazon.com INCStock-Consumer Disc5.94%—-1.25%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.20%-0.07%-5.27%
4QQQInvesco Qqq Trust Series 1ETF-Tech5.04%-0.41%-8.17%
5MSFTMicrosoft CORPStock-Tech4.32%-0.37%-2.07%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.77%-0.05%-0.87%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.46%—-12.64%
8WMTWalmart INCStock-Consumer Staples2.67%-0.64%-12.07%
9IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.58%+0.25%+350.45%
10VZVerizon Communications INCStock-Comm Services2.28%—+3.97%
11PNCPnc Financial Services GroupStock-Financials2.21%+0.32%-3.30%
12CSCOCisco Systems INCStock-Tech2.06%-0.44%-18.90%
13IUSGIshares Core S&p U.s. GrowthETF-Other1.94%—-9.83%
14JNJJohnson & JohnsonStock-Healthcare1.87%—-1.15%
15TAt&t INCStock-Comm Services1.85%+0.09%+17.00%
16DISWalt Disney Co/theStock-Comm Services1.83%+0.26%-6.54%
17IBBIshares Biotechnology ETFETF-Tech1.60%+0.69%+75.98%
18DLNWisdomtree US Largecap DividETF-Other1.50%+0.30%+27.00%
19XLFSs Financial Select SectorETF-Other1.46%-0.02%-9.92%
20MCDMcdonald's CORPStock-Consumer Disc1.42%-0.40%-10.46%
21HDHome Depot INCStock-Consumer Disc1.37%—+18.05%
22PGProcter & Gamble Co/theStock-Consumer Staples1.26%—+3.17%
23✓ Emclaire Finl CORPStock-Other1.17%+0.09%—
24NFLXNetflix INCStock-Comm Services1.16%—+1.87%
25KOCoca-cola Co/theStock-Consumer Staples0.99%—-2.35%
26IJHIshares Core S&p Midcap ETFETF-Other0.92%+0.92%NEW
27NVDANvidia CORPStock-Tech0.86%—-1.19%
28PEPPepsico INCStock-Consumer Staples0.82%+0.01%+6.33%
29HDVIshares Core High Dividend EETF-Other0.81%+0.51%+183.03%
30MOAltria Group INCStock-Consumer Staples0.77%—-3.95%
31JPMJpmorgan Chase & CoStock-Financials0.73%+0.22%+22.20%
32IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.72%+0.72%NEW
33ROKRockwell Automation INCStock-Industrials0.67%——
34BACBank Of America CORPStock-Financials0.66%+0.15%+16.40%
35LMTLockheed Martin CORPStock-Industrials0.65%-0.30%-16.96%
36ABTAbbott LaboratoriesStock-Healthcare0.65%—+2.47%
37MMM3m CoStock-Industrials0.62%—-3.72%
38XLVSs Health Care Select SectorETF-Other0.59%—-12.28%
39ZBHZimmer Biomet Holdings INCStock-Healthcare0.58%—-3.62%
40ABBVAbbvie INCStock-Healthcare0.57%+0.06%+2.59%
41METAMeta Platforms Inc-class AStock-Comm Services0.56%—-6.47%
42MRKMerck & Co. INC.Stock-Healthcare0.56%-0.39%-33.01%
43DGRWWisdomtree U.s. Quality DiviETF-Other0.55%——
44IJSIshares S&p Small-cap 600 VaETF-Other0.55%+0.55%NEW
45SBUXStarbucks CORPStock-Consumer Disc0.54%+0.04%-3.53%
46MDTMedtronic plcStock-Healthcare0.52%—-8.88%
47IYHIshares U.s. Healthcare ETFETF-Other0.52%——
48RTXRtx CORPStock-Industrials0.49%+0.05%+1.11%
49IJRIshares Core S&p Small-cap EETF-Small Cap0.44%+0.44%NEW
50MARMarriott International -cl AStock-Consumer Disc0.43%+0.12%+8.53%
1–50 of 115

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).

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBBIshares Biotechnology ETF+0.7%+75.98%Add
2HDVIshares Core High Dividend E+0.5%+183.03%Add
3AAPLApple INC+0.4%+6.84%Add
4PNCPnc Financial Services Group+0.3%-3.30%Trim
5DLNWisdomtree US Largecap Divid+0.3%+27.00%Add
6DISWalt Disney Co/the+0.3%-6.54%Trim
7IVWIshares S&p 500 Growth ETF+0.3%+350.45%Add
8JPMJpmorgan Chase & Co+0.2%+22.20%Add
9BACBank Of America CORP+0.2%+16.40%Add
10MARMarriott International -cl A+0.1%+8.53%Add
11AEPAmerican Electric Power Company, Inc.+0.1%-9.47%Trim
12IYJIshares U.s. Industrials ETF+0.1%+222.34%Add
13TAt&t INC+0.1%+17.00%Add
14✓ Emclaire Finl CORP+0.1%—Unchanged
15ABBVAbbvie INC+0.1%+2.59%Add
16RTXRtx CORP+0.1%+1.11%Add
17SBUXStarbucks CORP0%-3.53%Trim
18PEPPepsico INC0%+6.33%Add
19XLFSs Financial Select Sector0%-9.92%Trim
20IVVIshares Core S&p 500 ETF-0.1%-0.87%Trim
21GOOGLAlphabet Inc-cl A-0.1%-5.27%Trim
22BRK-BBerkshire Hathaway Inc-cl B-0.3%-46.09%Trim
23LMTLockheed Martin CORP-0.3%-16.96%Trim
24INTCIntel CORP-0.3%-33.26%Trim
25MSFTMicrosoft CORP-0.4%-2.07%Trim
26MRKMerck & Co. INC.-0.4%-33.01%Trim
27MCDMcdonald's CORP-0.4%-10.46%Trim
28QQQInvesco Qqq Trust Series 1-0.4%-8.17%Trim
29CSCOCisco Systems INC-0.4%-18.90%Trim
30WMTWalmart INC-0.6%-12.07%Trim
31IJHIshares Core S&p Midcap ETF—NEWNew buy
32IVEIshares S&p 500 Value ETF—NEWNew buy
33IJSIshares S&p Small-cap 600 Va—NEWNew buy
34IJRIshares Core S&p Small-cap E—NEWNew buy
35VNLAJanus Henderson Short Durati—NEWNew buy
36IUSVIshares Core S&p U.s. Value—NEWNew buy
37IEMGIshares Core Msci Emerging—NEWNew buy
38AMDAdvanced Micro Devices—NEWNew buy
39VTIVanguard Total Stock Mkt ETF—EXITSold out
40QCOMQualcomm INC—NEWNew buy
41TGTTarget CORP—NEWNew buy
42CRMSalesforce INC—EXITSold out
43FITBFifth Third Bancorp—NEWNew buy
44EZMWisdomtree US Midcap Fund—NEWNew buy
45UNUSDUnilever N V -ny Shares—EXITSold out
46WBAWalgreens Boots Alliance INC—EXITSold out
47BIVVanguard Intermediate-term B—NEWNew buy
48LUVSouthwest Airlines Co—NEWNew buy
49XLPSs Consumer Staples Sel Sect—EXITSold out
50EESWisdomtree US Smallcap Fund—NEWNew buy

FAQ

What is Private Wealth Advisors, Inc. and what type of investor is it?
Private Wealth Advisors, Inc. is a 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%