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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
+1.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$7.52M
Cap. Flow
+$7.01M
Cap. Flow %
11.82%
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$960K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$464K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$460K
5
PFE icon
Pfizer
PFE
+$421K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$313K
2
EXC icon
Exelon
EXC
+$284K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
4
NRG icon
NRG Energy
NRG
+$278K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.51%
2 Technology 7.47%
3 Utilities 7.36%
4 Financials 7.29%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.8B
$349K 0.59%
27,847
-513
-2% -$6.35K
WMT icon
52
Walmart Inc
WMT
$888B
$342K 0.58%
5,054
+420
+9% +$26.4K
EIX icon
53
Edison International
EIX
$27.6B
$341K 0.57%
4,742
+35
+0.7% +$2.54K
OKE icon
54
Oneok
OKE
$55B
$339K 0.57%
4,162
-627
-13% -$50.1K
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$338K 0.57%
25,655
+2,510
+11% +$33.8K
OMC icon
56
Omnicom Group
OMC
$22.4B
$337K 0.57%
3,757
+381
+11% +$35.4K
RF icon
57
Regions Financial
RF
$27.3B
$335K 0.56%
+16,699
New +$324K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$334K 0.56%
3,545
+907
+34% +$85.3K
CMS icon
59
CMS Energy
CMS
$22.5B
$333K 0.56%
5,601
+475
+9% +$28.8K
D icon
60
Dominion Energy
D
$60.9B
$332K 0.56%
6,784
+90
+1% +$4.58K
FMC icon
61
FMC
FMC
$1.31B
$327K 0.55%
+5,688
New +$340K
AEP icon
62
American Electric Power
AEP
$69.9B
$326K 0.55%
3,717
+331
+10% +$29K
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$18.3B
$322K 0.54%
+6,480
New +$321K
CL icon
64
Colgate-Palmolive
CL
$73.8B
$313K 0.53%
3,230
+242
+8% +$22.3K
FITB
65
Fifth Third Bancorp
FITB
$52.6B
$310K 0.52%
8,505
-1,587
-16% -$58K
VLO icon
66
Valero Energy
VLO
$88.8B
$309K 0.52%
1,970
+65
+3% +$10.5K
NRG icon
67
NRG Energy
NRG
$24.2B
$305K 0.51%
3,917
-3,583
-48% -$278K
CAG icon
68
Conagra Brands
CAG
$7.18B
$300K 0.51%
+10,569
New +$318K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$299K 0.5%
+7,200
New +$300K
PG icon
70
Procter & Gamble
PG
$345B
$294K 0.5%
1,781
+85
+5% +$13.9K
BEN icon
71
Franklin Resources
BEN
$18.2B
$294K 0.49%
13,135
+1,887
+17% +$45.4K
LYB icon
72
LyondellBasell Industries
LYB
$19.8B
$292K 0.49%
3,054
-1,482
-33% -$147K
IBM icon
73
IBM
IBM
$221B
$292K 0.49%
1,686
-599
-26% -$104K
PM icon
74
Philip Morris
PM
$290B
$291K 0.49%
2,876
-1,861
-39% -$182K
LNT icon
75
Alliant Energy
LNT
$18.4B
$288K 0.49%
5,667
+326
+6% +$16.4K
1 2
3
4 5

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GP
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PWAM
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ACM
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CWR
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OFM
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PFS
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PCR
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International Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, International Private Wealth Advisors held 129 positions worth $59.3M, up 15% from $51.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors deployed $7.01M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,626 shares worth $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Seagate, an estimated $313K trimmed.

  • International Private Wealth Advisors's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,626 shares worth $466K.
  • International Private Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $1.32M increase.
  • International Private Wealth Advisors's biggest Q2 2024 reduction was Seagate, cutting an estimated $313K.
  • International Private Wealth Advisors fully exited Exelon in Q2 2024, selling an estimated $284K.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $59.3M portfolio in Q2 2024.
  • International Private Wealth Advisors opened 18 new positions and closed 8 in Q2 2024.
  • International Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $59.3M.

Based on International Private Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.