PRIVATE WEALTH ADVISORS, LLC

HTTP://WWW.PWA.NET FRESNO, CA Investment Advisor How do I update this listing?

Private Wealth Advisors is based out of Fresno. Private Wealth Advisors is a large advisory firm with 576 clients and discretionary assets under management (AUM) of $345,729,624 (Form ADV from 2021-03-29). Their last reported 13F filing for Q1 2021 included $295,122,000 in managed 13F securities and a top 10 holdings concentration of 60.68%. Private Wealth Advisors's largest holding is JPMorgan Ultra-Short Income ETF with shares held of 675,778. Whalewisdom has at least 11 13F filings

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03/31/2021

13F Activity

  • Market Value $295.122 Million
  • Prior Market Value $289.476 Million
  • New Purchases18 stocks
  • Additional Purchases36 stocks
  • Sold out of9 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 60.68 %
  • Turnover % [1]:29.35%
  • Turnover Alt % [2]: 11.87 %
  • Time Held Top20:4.85 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:4.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 8.02%
Performance Last 4 Quarters: 37.57%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PRIVATE WEALTH ADVISORS
7447 N. FIRST STREET SUITE 202
FRESNO CA    93720
Country: United States

Business Phone: 559-451-3463
Fax: 559-432-1938
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 576
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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PRIVATE WEALTH ADVISORS, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
MAZORRA, MARTIN, LEE MANAGING MEMBER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2006-09-01
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2006-09-01
MURRAY, CHRIS, MICHAEL MANAGING MEMBER 09/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2006-09-01
Lillibridge, Daniel, Joseph CHIEF COMPLIANCE OFFICER/OPERATIONS MANAGER 08/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER/OPERATIONS MANAGER direct 2020-08-01

PRIVATE WEALTH ADVISORS, LLC

ownership team - last updated 2020-09-02
Name Title Start Date Direct/Indirect % Ownership
MAZORRA, MARTIN, LEE MANAGING MEMBER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2006-09-01
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2006-09-01
MURRAY, CHRIS, MICHAEL MANAGING MEMBER 09/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2006-09-01
Lillibridge, Daniel, Joseph CHIEF COMPLIANCE OFFICER/OPERATIONS MANAGER 08/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER/OPERATIONS MANAGER direct 2020-08-01

PRIVATE WEALTH ADVISORS, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
MAZORRA, MARTIN, LEE MANAGING MEMBER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2006-09-01
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2006-09-01
MURRAY, CHRIS, MICHAEL MANAGING MEMBER 09/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2006-09-01
RAYPHOLTZ, JEANNETTE, ANN CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01

PRIVATE WEALTH ADVISORS, LLC

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

PRIVATE WEALTH ADVISORS, LLC

ownership team - last updated 2019-11-07
Name Title Start Date Direct/Indirect % Ownership
MAZORRA, MARTIN, LEE MANAGING MEMBER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2006-09-01
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2006-09-01
MURRAY, CHRIS, MICHAEL MANAGING MEMBER 09/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2006-09-01
RAYPHOLTZ, JEANNETTE, ANN CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01

PRIVATE WEALTH ADVISORS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MAZORRA, MARTIN, LEE MANAGING MEMBER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2006-09-01
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2006-09-01
MURRAY, CHRIS, MICHAEL MANAGING MEMBER 09/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2006-09-01
RAYPHOLTZ, JEANNETTE, ANN CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01

PRIVATE WEALTH ADVISORS, LLC

ownership team - last updated 2018-10-04
Name Title Start Date Direct/Indirect % Ownership
MAZORRA, MARTIN, LEE MANAGING MEMBER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2006-09-01
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2006-09-01
MURRAY, CHRIS, MICHAEL MANAGING MEMBER 09/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2006-09-01
RAYPHOLTZ, JEANNETTE, ANN CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01

PRIVATE WEALTH ADVISORS, LLC

ownership team - last updated 2017-03-07
Name Title Start Date Direct/Indirect % Ownership
MAZORRA, MARTIN, LEE MANAGING MEMBER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC MANAGING MEMBER direct 2006-09-01
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2006-09-01
MURRAY, CHRIS, MICHAEL MANAGING MEMBER 09/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2006-09-01
RAYPHOLTZ, JEANNETTE, ANN CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01

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