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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
-0.03%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$32.2M
Cap. Flow
+$33.2M
Cap. Flow %
32.99%
Top 10 Hldgs %
34.35%
Holding
157
New
36
Increased
92
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$428K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
NEM icon
Newmont
NEM
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 7.37%
3 Consumer Discretionary 7.21%
4 Financials 5.83%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$942K 0.94%
18,698
-8,472
-31% -$428K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$850K 0.85%
+18,935
New +$865K
WMT icon
28
Walmart Inc
WMT
$894B
$825K 0.82%
9,128
+5,206
+133% +$452K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$820K 0.82%
+7,095
New +$828K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$777K 0.77%
+8,404
New +$794K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$731K 0.73%
14,004
+9,689
+225% +$537K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$717K 0.71%
27,381
+7,720
+39% +$211K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$679K 0.68%
3,564
+2,040
+134% +$360K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$678K 0.68%
23,658
+5,648
+31% +$164K
MO icon
35
Altria Group
MO
$114B
$657K 0.65%
12,569
+1
+0% +$53
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$647K 0.64%
+6,059
New +$663K
ABBV icon
37
AbbVie
ABBV
$435B
$644K 0.64%
+3,624
New +$666K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$612K 0.61%
13,622
+1,494
+12% +$69.5K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$603K 0.6%
7,516
– –
OKE icon
40
Oneok
OKE
$55B
$585K 0.58%
5,831
+1,942
+50% +$199K
IP icon
41
International Paper
IP
$22.4B
$561K 0.56%
10,422
-701
-6% -$37.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$554K 0.55%
+2,924
New +$512K
V icon
43
Visa
V
$688B
$553K 0.55%
1,751
+889
+103% +$267K
NKE icon
44
Nike
NKE
$63B
$547K 0.54%
+7,235
New +$568K
T icon
45
AT&T
T
$158B
$529K 0.53%
23,218
+2,640
+13% +$59.4K
GRPM icon
46
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$525K 0.52%
4,652
+1,388
+43% +$164K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$516K 0.51%
+2,900
New +$527K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$504K 0.5%
18,450
+1,197
+7% +$34K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$502K 0.5%
5,258
+3,141
+148% +$303K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$486K 0.48%
+1,072
New +$495K
1
2
3 4 5

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International Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, International Private Wealth Advisors held 157 positions worth $100M, up 47% from $68.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors deployed $33.2M of net new capital in Q4 2024, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,406 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $428K trimmed.

  • International Private Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,406 shares worth $1.26M.
  • International Private Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $2.02M increase.
  • International Private Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $428K.
  • International Private Wealth Advisors fully exited Newmont in Q4 2024, selling an estimated $267K.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $100M portfolio in Q4 2024.
  • International Private Wealth Advisors opened 36 new positions and closed 5 in Q4 2024.
  • International Private Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $100M.

Based on International Private Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.