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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
+7.45%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$8.91M
Cap. Flow
+$4.61M
Cap. Flow %
6.76%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$967K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K
4
AMZN icon
Amazon
AMZN
+$703K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K
2
LLY icon
Eli Lilly
LLY
+$266K
3
NFLX icon
Netflix
NFLX
+$258K
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$242K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Staples 7.84%
3 Consumer Discretionary 7.24%
4 Utilities 7.18%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.4B
$543K 0.8%
11,123
-963
-8% -$44.9K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$530K 0.78%
18,010
-3,172
-15% -$91.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$486K 0.71%
17,253
-672
-4% -$18.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$486K 0.71%
6,228
+641
+11% +$48K
VZ icon
30
Verizon
VZ
$193B
$484K 0.71%
10,776
-461
-4% -$19.2K
MCD icon
31
McDonald's
MCD
$195B
$476K 0.7%
1,564
-65
-4% -$17.9K
PEG icon
32
Public Service Enterprise Group
PEG
$37.6B
$475K 0.7%
5,322
-402
-7% -$32.1K
KMB icon
33
Kimberly-Clark
KMB
$37.3B
$469K 0.69%
3,297
-200
-6% -$28.4K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$461K 0.68%
16,662
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$453K 0.66%
4,502
-124
-3% -$12.5K
T icon
36
AT&T
T
$158B
$453K 0.66%
20,578
-1,297
-6% -$25.8K
HD icon
37
Home Depot
HD
$352B
$450K 0.66%
1,112
-46
-4% -$16.8K
NI icon
38
NiSource
NI
$20.6B
$450K 0.66%
12,981
-804
-6% -$25.7K
KEY icon
39
KeyCorp
KEY
$24.8B
$431K 0.63%
25,703
-1,377
-5% -$21.8K
PFE icon
40
Pfizer
PFE
$147B
$423K 0.62%
14,604
-705
-5% -$20.6K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$416K 0.61%
+7,606
New +$402K
USB icon
42
US Bancorp
USB
$100B
$415K 0.61%
9,080
-429
-5% -$18.8K
ETR icon
43
Entergy
ETR
$49.9B
$411K 0.6%
6,250
-432
-6% -$25.5K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K 0.58%
+5,070
New +$395K
CFG icon
45
Citizens Financial Group
CFG
$31.1B
$399K 0.58%
9,707
-596
-6% -$24.1K
EIX icon
46
Edison International
EIX
$26.3B
$387K 0.57%
4,446
-296
-6% -$24K
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$382K 0.56%
3,264
-174
-5% -$20.1K
WSO icon
48
Watsco Inc
WSO
$13.7B
$380K 0.56%
773
-35
-4% -$16.8K
CMS icon
49
CMS Energy
CMS
$22.4B
$375K 0.55%
5,316
-285
-5% -$18.7K
OMC icon
50
Omnicom Group
OMC
$22.4B
$372K 0.54%
3,594
-163
-4% -$15.7K
1
2
3 4 5

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International Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, International Private Wealth Advisors held 128 positions worth $68.2M, up 15% from $59.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

International Private Wealth Advisors deployed $4.61M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,606 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $288K trimmed.

  • International Private Wealth Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,606 shares worth $416K.
  • International Private Wealth Advisors added most to Apple in Q3 2024, an estimated $2.21M increase.
  • International Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $288K.
  • International Private Wealth Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $266K.
  • International Private Wealth Advisors's ten largest holdings make up 36% of its $68.2M portfolio in Q3 2024.
  • International Private Wealth Advisors opened 7 new positions and closed 7 in Q3 2024.
  • International Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $68.2M.

Based on International Private Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.