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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
-0.02%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.85M
(+3.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$2.56M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.01M |
| 3 |
Arista Networks
ANET
|
+$785K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$428K |
| 5 |
Public Storage
PSA
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$855K |
| 2 |
NVIDIA
NVDA
|
+$525K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$502K |
| 4 |
Tesla
TSLA
|
+$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 7.85% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $988K | 0.95% |
1,196
-44
| -4% | -$36.6K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $974K | 0.93% |
19,234
+536
| +3% | +$27.1K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $943K | 0.9% |
17,472
+3,468
| +25% | +$187K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $900K | 0.86% |
9,442
+1,038
| +12% | +$97.1K |
|
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $891K | 0.85% |
32,687
+5,306
| +19% | +$141K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $885K | 0.85% |
7,495
+400
| +6% | +$46.6K |
|
32
Altria Group
MO
$113B
| $852K | 0.82% |
14,201
+1,632
| +13% | +$89.1K |
|
33
Fidelity Total Bond ETF
FBND
$27.2B
| $849K | 0.81% |
18,602
-333
| -2% | -$15.1K |
|
34
AT&T
T
$162B
| $730K | 0.7% |
25,821
+2,603
| +11% | +$65.5K |
|
35
Walmart Inc
WMT
$886B
| $715K | 0.69% |
8,148
-980
| -11% | -$91.9K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $683K | 0.65% |
23,658
| – | – |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $660K | 0.63% |
6,071
+12
| +0.2% | +$1.29K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $638K | 0.61% |
4,084
+520
| +15% | +$95.2K |
|
39
Home Depot
HD
$347B
| $634K | 0.61% |
1,730
+570
| +49% | +$222K |
|
40
AbbVie
ABBV
$431B
| $619K | 0.59% |
2,954
-670
| -18% | -$130K |
|
|
41
Arista Networks
ANET
$243B
| $600K | 0.57% |
+7,738
| New | +$785K |
|
42
Visa
V
$690B
| $597K | 0.57% |
1,703
-48
| -3% | -$16.2K |
|
43
Oneok
OKE
$55.3B
| $590K | 0.57% |
5,951
+120
| +2% | +$11.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $586K | 0.56% |
1,100
+28
| +3% | +$13.6K |
|
45
Verizon
VZ
$194B
| $551K | 0.53% |
12,140
+999
| +9% | +$41.6K |
|
46
Public Service Enterprise Group
PEG
$37.4B
| $526K | 0.5% |
6,388
+1,059
| +20% | +$88.4K |
|
47
McDonald's
MCD
$196B
| $521K | 0.5% |
1,668
+53
| +3% | +$15.9K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $517K | 0.5% |
6,318
-1,198
| -16% | -$96.9K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $512K | 0.49% |
2,995
+95
| +3% | +$17K |
|
50
Philip Morris
PM
$294B
| $501K | 0.48% |
3,156
+469
| +17% | +$66.4K |
|
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International Private Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, International Private Wealth Advisors held 165 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
International Private Wealth Advisors deployed $5.1M of net new capital in Q1 2025, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Arista Networks: 7,738 shares worth $600K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $855K trimmed.
- International Private Wealth Advisors's largest Q1 2025 buy was Arista Networks: 7,738 shares worth $600K.
- International Private Wealth Advisors added most to State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025, an estimated $2.56M increase.
- International Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $855K.
- International Private Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $502K.
- International Private Wealth Advisors's ten largest holdings make up 33% of its $104M portfolio in Q1 2025.
- International Private Wealth Advisors opened 13 new positions and closed 12 in Q1 2025.
- International Private Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $104M.
Based on International Private Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.