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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
+6.59%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$49.3M
Cap. Flow
-$53M
Cap. Flow %
-102.33%
Top 10 Hldgs %
33.44%
Holding
142
New
36
Increased
32
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.78M
2
FITB
Fifth Third Bancorp
FITB
+$351K
3
OKE icon
Oneok
OKE
+$350K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$344K
5
FNF icon
Fidelity National Financial
FNF
+$338K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M

Sector Composition

Rank Sector Weight
1 Utilities 8.89%
2 Financials 8.83%
3 Consumer Staples 8.46%
4 Technology 7.11%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.4B
$355K 0.68%
+5,312
New +$325K
T icon
52
AT&T
T
$162B
$344K 0.66%
19,528
+6,842
+54% +$117K
PFG icon
53
Principal Financial Group
PFG
$24.7B
$337K 0.65%
+3,905
New +$313K
CFG icon
54
Citizens Financial Group
CFG
$30.5B
$335K 0.65%
+9,230
New +$303K
ETR icon
55
Entergy
ETR
$49.7B
$334K 0.65%
+6,328
New +$321K
EIX icon
56
Edison International
EIX
$25.9B
$333K 0.64%
+4,707
New +$322K
TFC icon
57
Truist Financial
TFC
$64.2B
$330K 0.64%
+8,472
New +$310K
D icon
58
Dominion Energy
D
$58.8B
$329K 0.64%
+6,694
New +$313K
OMC icon
59
Omnicom Group
OMC
$22.6B
$327K 0.63%
+3,376
New +$303K
VLO icon
60
Valero Energy
VLO
$87.2B
$325K 0.63%
+1,905
New +$273K
HBAN icon
61
Huntington Bancshares
HBAN
$35.1B
$323K 0.62%
23,145
+9,753
+73% +$126K
BEN icon
62
Franklin Resources
BEN
$17.3B
$316K 0.61%
+11,248
New +$310K
TSCO icon
63
Tractor Supply
TSCO
$17.9B
$314K 0.61%
5,990
+910
+18% +$43.5K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$312K 0.6%
11,074
-9,292
-46% -$262K
MRK icon
65
Merck
MRK
$317B
$309K 0.6%
+2,345
New +$289K
CMS icon
66
CMS Energy
CMS
$22.3B
$309K 0.6%
+5,126
New +$297K
AEP icon
67
American Electric Power
AEP
$68.2B
$292K 0.56%
+3,386
New +$275K
HPQ icon
68
HP
HPQ
$25.8B
$291K 0.56%
+9,642
New +$284K
EXC icon
69
Exelon
EXC
$46.7B
$284K 0.55%
+7,562
New +$270K
WMT icon
70
Walmart Inc
WMT
$892B
$279K 0.54%
4,634
-64
-1% -$3.66K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$278K 0.54%
1,323
-37
-3% -$7.38K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.1B
$278K 0.54%
+3,614
New +$246K
IVZ icon
73
Invesco
IVZ
$14B
$277K 0.53%
+16,691
New +$269K
PG icon
74
Procter & Gamble
PG
$342B
$275K 0.53%
1,696
-23
-1% -$3.61K
TNA icon
75
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$273K 0.53%
6,364
– –
1 2
3
4 5

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ACM
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CWR
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OFM
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PCR
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IVGAI
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CC
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International Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, International Private Wealth Advisors held 142 positions worth $51.8M, down 49% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Private Wealth Advisors withdrew a net $53M in Q1 2024, closing 31 positions and reducing 41 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, International Private Wealth Advisors opened a new position in IDX Dynamic Fixed Income ETF worth $3.77M.

  • International Private Wealth Advisors's largest Q1 2024 buy was IDX Dynamic Fixed Income ETF: 151,540 shares worth $3.77M.
  • International Private Wealth Advisors added most to Seagate in Q1 2024, an estimated $223K increase.
  • International Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.4M.
  • International Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $4.95M.
  • International Private Wealth Advisors's ten largest holdings make up 33% of its $51.8M portfolio in Q1 2024.
  • International Private Wealth Advisors opened 36 new positions and closed 31 in Q1 2024.
  • International Private Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $51.8M.

Based on International Private Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.