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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
+9.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
94.11%
Top 10 Hldgs %
53.98%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.55%
2 Technology 4.81%
3 Consumer Staples 3.54%
4 Financials 1.79%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$343K 0.34%
+9,429
New +$331K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$335K 0.33%
+8,930
New +$312K
DAL icon
53
Delta Air Lines
DAL
$61B
$324K 0.32%
+8,042
New +$292K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.32%
+2,281
New +$309K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$318K 0.31%
+6,437
New +$313K
EMHC icon
56
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$306K 0.3%
+12,579
New +$290K
AMGN icon
57
Amgen
AMGN
$217B
$300K 0.3%
+1,042
New +$284K
TIPX icon
58
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$292K 0.29%
+15,702
New +$286K
IAU icon
59
iShares Gold Trust
IAU
$65.8B
$286K 0.28%
+7,340
New +$275K
WSO icon
60
Watsco Inc
WSO
$13.5B
$285K 0.28%
+664
New +$257K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$279K 0.28%
+5,640
New +$261K
STX icon
62
Seagate
STX
$197B
$276K 0.27%
+3,238
New +$242K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.3B
$273K 0.27%
+1,360
New +$244K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.26%
+3,380
New +$256K
KO icon
65
Coca-Cola
KO
$372B
$254K 0.25%
+4,307
New +$245K
PG icon
66
Procter & Gamble
PG
$339B
$252K 0.25%
+1,719
New +$255K
TNA icon
67
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$251K 0.25%
+6,364
New +$186K
HSY icon
68
Hershey
HSY
$36.4B
$250K 0.25%
+1,343
New +$254K
CVX icon
69
Chevron
CVX
$371B
$248K 0.25%
+1,664
New +$252K
PM icon
70
Philip Morris
PM
$294B
$248K 0.25%
+2,638
New +$243K
IP icon
71
International Paper
IP
$21.7B
$248K 0.25%
+6,864
New +$240K
VZ icon
72
Verizon
VZ
$194B
$248K 0.25%
+6,580
New +$233K
LYB icon
73
LyondellBasell Industries
LYB
$20B
$248K 0.25%
+2,606
New +$244K
WMT icon
74
Walmart Inc
WMT
$885B
$247K 0.24%
+4,698
New +$249K
V icon
75
Visa
V
$687B
$244K 0.24%
+936
New +$231K
1 2
3
4 5

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OFM
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IVGAI
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CC
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International Private Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for International Private Wealth Advisors, which disclosed 106 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 233,340 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, followed by Technology and Consumer Staples.

  • International Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 233,340 shares worth $13M.
  • International Private Wealth Advisors's ten largest holdings make up 54% of its $101M portfolio in Q4 2023.
  • International Private Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on International Private Wealth Advisors's 13F filing for Q4 2023, filed 10 May 2024.