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IPWA

International Private Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
94.11%
Top 10 Hldgs %
53.98%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.55%
2 Technology 4.81%
3 Consumer Staples 3.54%
4 Financials 1.79%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$960K 0.95%
+9,671
New +$920K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$893K 0.88%
+9,030
New +$816K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$847K 0.84%
+2,393
New +$779K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$828K 0.82%
+2,021
New +$767K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$652K 0.64%
+3,408
New +$625K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$582K 0.58%
+20,366
New +$565K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$526K 0.52%
+6,825
New +$517K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$523K 0.52%
+20,622
New +$491K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$509K 0.5%
+14,375
New +$489K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$482K 0.48%
+19,008
New +$464K
NKE icon
36
Nike
NKE
$63B
$480K 0.47%
+4,417
New +$475K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$468K 0.46%
+11,151
New +$464K
HD icon
38
Home Depot
HD
$352B
$456K 0.45%
+1,314
New +$407K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$450K 0.45%
+6,399
New +$422K
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$432K 0.43%
+3,552
New +$429K
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.68B
$431K 0.43%
+6,589
New +$405K
MCD icon
42
McDonald's
MCD
$195B
$424K 0.42%
+1,431
New +$389K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$418K 0.41%
+16,662
New +$382K
WFC icon
44
Wells Fargo
WFC
$270B
$416K 0.41%
+8,461
New +$365K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$397K 0.39%
+2,531
New +$388K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$377K 0.37%
+8,945
New +$337K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.37%
+3,452
New +$361K
GRPM icon
48
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$359K 0.35%
+3,644
New +$327K
SRE icon
49
Sempra
SRE
$55.3B
$353K 0.35%
+4,721
New +$338K
XOM icon
50
ExxonMobil
XOM
$628B
$348K 0.34%
+3,483
New +$366K
1
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IVGAI
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International Private Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for International Private Wealth Advisors, which disclosed 106 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 233,340 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, followed by Technology and Consumer Staples.

  • International Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 233,340 shares worth $13M.
  • International Private Wealth Advisors's ten largest holdings make up 54% of its $101M portfolio in Q4 2023.
  • International Private Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on International Private Wealth Advisors's 13F filing for Q4 2023, filed 10 May 2024.