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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
+6.59%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$49.3M
Cap. Flow
-$53M
Cap. Flow %
-102.33%
Top 10 Hldgs %
33.44%
Holding
142
New
36
Increased
32
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.78M
2
FITB
Fifth Third Bancorp
FITB
+$351K
3
OKE icon
Oneok
OKE
+$350K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$344K
5
FNF icon
Fidelity National Financial
FNF
+$338K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M

Sector Composition

Rank Sector Weight
1 Utilities 8.89%
2 Financials 8.83%
3 Consumer Staples 8.46%
4 Technology 7.11%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$463K 0.89%
1,643
+212
+15% +$61.7K
XLSR icon
27
State Street US Sector Rotation ETF
XLSR
$1.04B
$460K 0.89%
9,233
-101,671
-92% -$4.84M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$452K 0.87%
16,662
– –
PRU icon
29
Prudential Financial
PRU
$41.9B
$440K 0.85%
3,751
+1,492
+66% +$161K
NVDA icon
30
NVIDIA
NVDA
$5.32T
$437K 0.84%
4,840
-800
-14% -$58K
IBM icon
31
IBM
IBM
$220B
$436K 0.84%
2,285
+883
+63% +$161K
PM icon
32
Philip Morris
PM
$294B
$434K 0.84%
4,737
+2,099
+80% +$194K
GRPM icon
33
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$431K 0.83%
3,584
-60
-2% -$6.35K
CVX icon
34
Chevron
CVX
$371B
$427K 0.82%
2,705
+1,041
+63% +$157K
HD icon
35
Home Depot
HD
$348B
$426K 0.82%
1,110
-204
-16% -$74.5K
USB icon
36
US Bancorp
USB
$99.4B
$411K 0.79%
9,194
+4,159
+83% +$175K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$408K 0.79%
11,390
-270,539
-96% -$9.29M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$400K 0.77%
15,817
-158,036
-91% -$4M
KEY icon
39
KeyCorp
KEY
$24.3B
$395K 0.76%
24,962
+11,151
+81% +$161K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$389K 0.75%
13,912
-50,480
-78% -$1.41M
OKE icon
41
Oneok
OKE
$55.1B
$384K 0.74%
+4,789
New +$350K
F icon
42
Ford
F
$55.3B
$377K 0.73%
28,360
+11,987
+73% +$145K
FITB
43
Fifth Third Bancorp
FITB
$51.7B
$376K 0.72%
+10,092
New +$351K
EMR icon
44
Emerson Electric
EMR
$87.5B
$372K 0.72%
3,284
+1,178
+56% +$121K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$28.9B
$369K 0.71%
+8,376
New +$344K
CMA
46
DELISTED
Comerica
CMA
$359K 0.69%
6,531
+2,928
+81% +$153K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.69%
3,330
-122
-4% -$13K
FNF icon
48
Fidelity National Financial
FNF
$14.2B
$357K 0.69%
+6,717
New +$338K
NI icon
49
NiSource
NI
$20.8B
$356K 0.69%
+12,870
New +$338K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$355K 0.69%
800
-1,221
-60% -$524K
1
2
3 4 5

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ACM
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CWR
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OFM
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International Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, International Private Wealth Advisors held 142 positions worth $51.8M, down 49% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Private Wealth Advisors withdrew a net $53M in Q1 2024, closing 31 positions and reducing 41 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, International Private Wealth Advisors opened a new position in IDX Dynamic Fixed Income ETF worth $3.77M.

  • International Private Wealth Advisors's largest Q1 2024 buy was IDX Dynamic Fixed Income ETF: 151,540 shares worth $3.77M.
  • International Private Wealth Advisors added most to Seagate in Q1 2024, an estimated $223K increase.
  • International Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.4M.
  • International Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $4.95M.
  • International Private Wealth Advisors's ten largest holdings make up 33% of its $51.8M portfolio in Q1 2024.
  • International Private Wealth Advisors opened 36 new positions and closed 31 in Q1 2024.
  • International Private Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $51.8M.

Based on International Private Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.