Private Wealth Advisors, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 55.5%; sector active share 19.6% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
115 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $39,411,709 |
| Unclassified | 19.6% | $30,720,288 |
| Communication Services | 14.6% | $22,866,317 |
| Consumer Cyclical | 11.7% | $18,428,206 |
| Consumer Defensive | 8.9% | $13,926,994 |
| Financial Services | 7.7% | $12,147,046 |
| Healthcare | 6.5% | $10,154,351 |
| Industrials | 4.6% | $7,157,199 |
| Basic Materials | 0.7% | $1,138,991 |
| Utilities | 0.5% | $753,932 |
| Energy | 0.2% | $304,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | +55,112 | 70,838 | $0 | |
| T | At&T Inc. | +16,360 | 112,590 | $3,238,095 | |
| — | +10,515 | 16,260 | $285,102 | ||
| — | +9,000 | 20,000 | $34,000 | ||
| — | +7,980 | 18,483 | $2,799,989 | ||
| BAC | Bank Of America Corp | +5,379 | 38,168 | $1,156,872 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | +5,220 | 24,556 | $2,639,770 | |
| AAPL | Apple Inc. | +3,587 | 150,104 | $19,917,299 | |
| IYJ | iShares U.S. Industrials ETF | +3,235 | 4,690 | $0 | |
| VZ | Verizon Communications Inc | +2,592 | 67,963 | $3,992,826 | |
| JPM | Jpmorgan Chase & Co | +1,821 | 10,025 | $1,273,876 | |
| 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 | |
| HD | Home Depot, Inc. | +540 | 9,074 | $2,410,235 | |
| BABA | Alibaba Group Holding Ltd | +508 | 1,809 | $421,008 | |
| PG | PROCTER & GAMBLE Co | +489 | 15,916 | $2,214,552 | |
| MAR | Marriott International Inc | +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 | |
| PYPL | PayPal Holdings, Inc. | +60 | 1,704 | $399,076 | |
| PFE | Pfizer Inc | +50 | 11,557 | $425,413 | |
| EMR | Emerson Electric Co | +4 | 3,981 | $319,952 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −18,785 | 80,607 | $3,607,163 | |
| XLF | State Street Corp | −9,563 | 86,821 | $2,559,483 | |
| INTC | Intel Corp | −7,179 | 14,406 | $717,706 | |
| MRK | Merck & Co., Inc. | −5,890 | 11,955 | $977,918 | |
| GE | General Electric Co | −5,791 | 55,353 | $597,812 | |
| WMT | Walmart Inc. | −4,467 | 32,548 | $4,691,794 | |
| IUSG | iShares Core S&P U.S. Growth ETF | −4,198 | 38,487 | $0 | |
| STLD | Steel Dynamics Inc | −4,050 | 12,800 | $471,936 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,505 | 28,170 | $8,838,055 | |
| 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 | 17,651 | $3,198,008 | |
| — | −1,630 | 9,005 | $651,871 | ||
| 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 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −1,277 | 9,124 | $1,035,026 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VNLA | Janus Henderson Short Duration Income ETF | 11,725 | $591,760 | |
| AMD | Advanced Micro Devices Inc | 2,857 | $262,015 | |
| QCOM | Qualcomm Inc | 1,635 | $249,075 | |
| TGT | Target Corp | 1,373 | $242,375 | |
| FITB | Fifth Third Bancorp | 8,036 | $221,552 | |
| EZM | WisdomTree U.S. MidCap Fund | 5,031 | $218,647 | |
| BIV | Vanguard Bond Index Funds | 2,235 | $207,519 | |
| LUV | Southwest Airlines Co | 4,417 | $205,876 | |
| EES | WisdomTree U.S. SmallCap Fund | 5,196 | $202,228 | |
| — | 12,000 | $25,000 | ||
| IUSV | iShares Core S&P U.S. Value ETF | 8,301 | $0 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 11,830 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | 8,411 | $0 | |
| IEMG | iShares Trust | 5,102 | $0 | |
| IVE | iShares S&P 500 Value ETF | 9,834 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | 7,055 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 199,604 | $25,029,864 | 15.94% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 3,397 | $10,423,405 | 6.64% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 5,502 | $9,295,497 | 5.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 28,170 | $8,838,055 | 5.63% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 34,117 | $7,588,303 | 4.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,232 | $6,068,820 | 3.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,548 | $4,691,794 | 2.99% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 67,963 | $3,992,826 | 2.54% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 25,979 | $3,870,871 | 2.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 80,607 | $3,607,163 | 2.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,803 | $3,273,976 | 2.09% | |
| T |
At&T Inc.
Communication Services
|
Added | 112,590 | $3,238,095 | 2.06% | |
| DIS |
Walt Disney Co
PUT
+ SHARES
Communication Services
|
Reduced | 23,651 | $3,206,008 | 2.04% | |
|
|
Added | 18,483 | $2,799,989 | 1.78% | ||
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Added | 24,556 | $2,639,770 | 1.68% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 86,821 | $2,559,483 | 1.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 11,624 | $2,494,277 | 1.59% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 10,074 | $2,411,235 | 1.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,916 | $2,214,552 | 1.41% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
Added | 3,971 | $2,147,238 | 1.37% | |
|
|
Held | 66,955 | $2,050,000 | 1.31% | ||
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 31,709 | $1,738,921 | 1.11% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 3,737 | $1,511,481 | 0.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 9,736 | $1,443,848 | 0.92% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 32,903 | $1,349,023 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,025 | $1,273,876 | 0.81% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 4,684 | $1,174,794 | 0.75% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 38,168 | $1,156,872 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,207 | $1,138,420 | 0.73% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 10,363 | $1,134,644 | 0.72% | |
| MMM |
3M Co
Industrials
|
Reduced | 6,186 | $1,081,251 | 0.69% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 9,124 | $1,035,026 | 0.66% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 6,652 | $1,025,006 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,293 | $995,744 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,612 | $986,653 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,955 | $977,918 | 0.62% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Held | 18,033 | $973,060 | 0.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 8,852 | $946,986 | 0.60% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 7,851 | $919,666 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Added | 11,948 | $854,401 | 0.54% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 5,726 | $755,373 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Reduced | 14,406 | $717,706 | 0.46% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 2,346 | $717,383 | 0.46% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 8,073 | $690,322 | 0.44% | |
|
|
Reduced | 9,005 | $651,871 | 0.42% | ||
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
Reduced | 5,249 | $630,929 | 0.40% | |
| GE |
General Electric Co
Industrials
|
Reduced | 55,353 | $597,812 | 0.38% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
NEW | 11,725 | $591,760 | 0.38% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,350 | $566,892 | 0.36% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 3,458 | $555,977 | 0.35% |
Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.