Private Wealth Advisors, Inc.

CIK

1462525

Location

GREENSBURG, PA

Portfolio Value

Small $115,116,454

Diversification

Diversified

Filing Date

Global Rank

#3,817 / 5,886 ▼ 208

Top Industry

Consumer Electronics 26.8%

3Y Alpha vs SPY

-3.2%

Period ended 5 years ago

Filed Feb 9, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

23.0%

+0.6 pts

Top 5

46.3%

+1.8 pts

Top 10

61.4%

+2.0 pts

HHI

757

Diversified+39

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	34.2%	$39,404,604	8
Unclassified	14.1%	$16,191,150	4
Communication Services	10.8%	$12,407,131	6
Consumer Defensive	9.4%	$10,799,131	11
Financial Services	8.5%	$9,819,763	14
Healthcare	8.4%	$9,663,771	10
Consumer Cyclical	7.2%	$8,251,769	9
Industrials	5.5%	$6,382,192	11
Basic Materials	1.0%	$1,138,991	3
Utilities	0.7%	$753,932	2
Energy	0.3%	$304,020	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+16,360	112,590	$2,445,691
AAPL	Apple Inc.	+12,787	199,604	$26,485,454
BAC	Bank Of America Corp /De/	+5,379	38,168	$1,156,872
VZ	Verizon Communications Inc	+2,592	67,963	$3,992,826
JPM	Jpmorgan Chase & Co	+1,821	10,025	$1,273,876
HD	Home Depot, Inc.	+1,540	10,074	$2,675,855
BMY	Bristol Myers Squibb Co	+1,059	7,646	$474,281
AEP	American Electric Power Co Inc	+895	5,169	$430,422
PEP	Pepsico Inc	+580	9,736	$1,443,848
BABA	Alibaba Group Holding Ltd	+508	1,809	$421,008
PG	PROCTER & GAMBLE Co	+489	15,916	$2,214,552
MAR	Marriott International Inc /Md/	+450	5,726	$755,373
ABT	Abbott Laboratories	+250	10,363	$1,134,644
ABBV	AbbVie Inc.	+235	9,293	$995,744
UPS	United Parcel Service Inc	+152	3,234	$544,605
RTX	RTX Corp	+131	11,948	$854,401
NFLX	Netflix Inc	+73	3,971	$214,723
PYPL	PayPal Holdings, Inc.	+60	2,704	$633,276
PFE	Pfizer Inc	+50	11,557	$425,413
EMR	Emerson Electric Co	+4	3,981	$319,952
MDLZ	Mondelez International, Inc.	+1	6,785	$396,718
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−18,785	80,607	$3,607,163
INTC	Intel Corp	−7,179	14,406	$717,706
MRK	Merck & Co., Inc.	−5,890	11,955	$933,128
WMT	Walmart Inc.	−4,467	32,548	$1,563,931
STLD	Steel Dynamics Inc	−4,050	12,800	$471,936
CARR	CARRIER GLOBAL Corp	−2,426	10,351	$390,439
SPY	Spdr S&P 500 ETF Trust	−2,348	16,232	$6,068,820
PM	Philip Morris International Inc.	−2,082	4,207	$348,297
BRK-B	Berkshire Hathaway Inc	−1,838	2,150	$498,520
DIS	Walt Disney Co	−1,655	23,651	$4,285,088
OTIS	Otis Worldwide Corp	−1,388	5,175	$349,571
MCD	Mcdonalds Corp	−1,358	11,624	$2,494,277
MO	Altria Group, Inc.	−1,354	32,903	$1,349,023
CL	Colgate Palmolive Co	−1,236	8,073	$690,322
PNC	Pnc Financial Services Group, Inc.	−887	25,979	$3,870,871
GS	Goldman Sachs Group Inc	−803	825	$217,560
MDT	Medtronic plc	−765	7,851	$919,666
KO	Coca Cola Co	−763	31,709	$1,738,921
GIS	General Mills Inc	−745	7,976	$468,988
C	Citigroup Inc	−743	8,775	$541,066
MSFT	Microsoft Corp	−722	34,117	$7,588,303
LMT	Lockheed Martin Corp	−655	3,207	$1,138,420
DIA	Spdr Dow Jones Industrial Average ETF Trust	−335	2,346	$717,383
UNH	Unitedhealth Group Inc	−330	1,064	$373,123
SBUX	Starbucks Corp	−324	8,852	$946,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	28,170	$8,838,055
AMD	Advanced Micro Devices Inc	2,857	$262,015
QCOM	Qualcomm Inc/De	1,635	$249,075
TGT	Target Corp	1,373	$242,375
FITB	Fifth Third Bancorp	8,036	$221,552
LUV	Southwest Airlines Co	4,417	$205,876
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CRM	Salesforce, Inc.	899	$225,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $115,116,454 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	199,604	+12,787	$26,485,454	+22.4%	23.01%
QQQ	Invesco Qqq Trust, Series 1	NEW	28,170	NEW	$8,838,055	NEW	7.68%
MSFT	Microsoft Corp Technology	Reduced	34,117	-722	$7,588,303	+3.6%	6.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,232	-2,348	$6,068,820	−2.5%	5.27%
DIS	Walt Disney Co Communication Services	Reduced	23,651	-1,655	$4,285,088	+36.5%	3.72%
VZ	Verizon Communications Inc Communication Services	Added	67,963	+2,592	$3,992,826	+2.7%	3.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	25,979	-887	$3,870,871	+31.1%	3.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	80,607	-18,785	$3,607,163	−7.9%	3.13%
JNJ	Johnson & Johnson Healthcare	Reduced	20,803	-243	$3,273,976	+4.5%	2.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,074	+1,540	$2,675,855	+12.9%	2.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,624	-1,358	$2,494,277	−12.5%	2.17%
T	At&T Inc. Communication Services	Added	112,590	+16,360	$2,445,691	+18.0%	2.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,916	+489	$2,214,552	+3.3%	1.92%
KO	Coca Cola Co Consumer Defensive	Reduced	31,709	-763	$1,738,921	+8.5%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,548	-4,467	$1,563,931	−9.4%	1.36%
PEP	Pepsico Inc Consumer Defensive	Added	9,736	+580	$1,443,848	+13.8%	1.25%
MO	Altria Group, Inc. Consumer Defensive	Reduced	32,903	-1,354	$1,349,023	+1.9%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,025	+1,821	$1,273,876	+61.3%	1.11%
ROK	Rockwell Automation, Inc Industrials	Held	4,684	0	$1,174,794	+13.7%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,168	+5,379	$1,156,872	+46.5%	1.00%
LMT	Lockheed Martin Corp Industrials	Reduced	3,207	-655	$1,138,420	−23.1%	0.99%
ABT	Abbott Laboratories Healthcare	Added	10,363	+250	$1,134,644	+3.1%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	9,293	+235	$995,744	+25.5%	0.86%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	6,652	-250	$995,151	+9.1%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	3,612	-250	$986,653	−2.5%	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,852	-324	$946,986	+20.1%	0.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,955	-5,890	$933,128	−33.9%	0.81%
MDT	Medtronic plc Healthcare	Reduced	7,851	-765	$919,666	+2.7%	0.80%
MMM	3M Co Industrials	Reduced	6,186	-239	$904,056	+5.1%	0.79%
RTX	RTX Corp Industrials	Added	11,948	+131	$854,401	+25.7%	0.74%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,726	+450	$755,373	+54.6%	0.66%
INTC	Intel Corp Technology	Reduced	14,406	-7,179	$717,706	−35.8%	0.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,346	-335	$717,383	−3.6%	0.62%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,073	-1,236	$690,322	−3.9%	0.60%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,704	+60	$633,276	+21.6%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,350	-65	$566,892	+18.2%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,397	-43	$553,188	+2.1%	0.48%
UPS	United Parcel Service Inc Industrials	Added	3,234	+152	$544,605	+6.0%	0.47%
C	Citigroup Inc Financial Services	Reduced	8,775	-743	$541,066	+31.9%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,150	-1,838	$498,520	−41.3%	0.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,502	-306	$482,150	+13.3%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,646	+1,059	$474,281	+19.4%	0.41%
STLD	Steel Dynamics Inc Basic Materials	Reduced	12,800	-4,050	$471,936	−2.2%	0.41%
GIS	General Mills Inc Consumer Defensive	Reduced	7,976	-745	$468,988	−12.8%	0.41%
ORCL	Oracle Corp Technology	Reduced	6,896	-130	$446,102	+6.4%	0.39%
AEP	American Electric Power Co Inc Utilities	Added	5,169	+895	$430,422	+23.2%	0.37%
PFE	Pfizer Inc Healthcare	Added	11,557	+50	$425,413	+6.2%	0.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,809	+508	$421,008	+10.1%	0.37%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	6,785	+1	$396,718	+1.8%	0.34%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	10,351	-2,426	$390,439	+0.1%	0.34%