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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
+1.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$7.52M
Cap. Flow
+$7.01M
Cap. Flow %
11.82%
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$960K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$464K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$460K
5
PFE icon
Pfizer
PFE
+$421K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$313K
2
EXC icon
Exelon
EXC
+$284K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
4
NRG icon
NRG Energy
NRG
+$278K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.51%
2 Technology 7.47%
3 Utilities 7.36%
4 Financials 7.29%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$474K 0.8%
7,411
+3,410
+85% +$210K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$466K 0.78%
+4,626
New +$464K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$465K 0.78%
17,925
-2,565
-13% -$66.8K
VZ icon
29
Verizon
VZ
$198B
$463K 0.78%
11,237
+133
+1% +$5.36K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$442K 0.74%
+2,408
New +$410K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$432K 0.73%
16,662
– –
PFE icon
32
Pfizer
PFE
$143B
$428K 0.72%
+15,309
New +$421K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$422K 0.71%
5,724
+412
+8% +$29.3K
T icon
34
AT&T
T
$162B
$418K 0.7%
21,875
+2,347
+12% +$40.8K
MCD icon
35
McDonald's
MCD
$189B
$415K 0.7%
1,629
-14
-0.9% -$3.71K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$406K 0.68%
5,587
-944
-14% -$69.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$404K 0.68%
844
+44
+6% +$19.8K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$403K 0.68%
8,748
+372
+4% +$17.2K
HD icon
39
Home Depot
HD
$339B
$399K 0.67%
1,158
+48
+4% +$16.4K
NI icon
40
NiSource
NI
$21.4B
$397K 0.67%
13,785
+915
+7% +$25.8K
GRPM icon
41
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$393K 0.66%
3,438
-146
-4% -$16.9K
KEY icon
42
KeyCorp
KEY
$24.5B
$385K 0.65%
27,080
+2,118
+8% +$30.7K
USB icon
43
US Bancorp
USB
$99.6B
$377K 0.64%
9,509
+315
+3% +$12.8K
WSO icon
44
Watsco Inc
WSO
$13.1B
$374K 0.63%
808
-280
-26% -$128K
CFG icon
45
Citizens Financial Group
CFG
$30.7B
$371K 0.63%
10,303
+1,073
+12% +$37.4K
PRU icon
46
Prudential Financial
PRU
$42.7B
$368K 0.62%
3,144
-607
-16% -$70.1K
ETR icon
47
Entergy
ETR
$50.4B
$357K 0.6%
6,682
+354
+6% +$19.1K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.6%
3,330
– –
TSCO icon
49
Tractor Supply
TSCO
$16.8B
$353K 0.6%
6,540
+550
+9% +$29.6K
TFC icon
50
Truist Financial
TFC
$63.4B
$352K 0.59%
9,050
+578
+7% +$21.8K
1
2
3 4 5

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GP
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PWAM
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ACM
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CWR
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OFM
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PFS
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PCR
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International Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, International Private Wealth Advisors held 129 positions worth $59.3M, up 15% from $51.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors deployed $7.01M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,626 shares worth $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Seagate, an estimated $313K trimmed.

  • International Private Wealth Advisors's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,626 shares worth $466K.
  • International Private Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $1.32M increase.
  • International Private Wealth Advisors's biggest Q2 2024 reduction was Seagate, cutting an estimated $313K.
  • International Private Wealth Advisors fully exited Exelon in Q2 2024, selling an estimated $284K.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $59.3M portfolio in Q2 2024.
  • International Private Wealth Advisors opened 18 new positions and closed 8 in Q2 2024.
  • International Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $59.3M.

Based on International Private Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.