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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
+7.45%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$8.91M
Cap. Flow
+$4.61M
Cap. Flow %
6.76%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$967K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K
4
AMZN icon
Amazon
AMZN
+$703K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K
2
LLY icon
Eli Lilly
LLY
+$266K
3
NFLX icon
Netflix
NFLX
+$258K
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$242K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Staples 7.84%
3 Consumer Discretionary 7.24%
4 Utilities 7.18%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$58.8B
$371K 0.54%
6,427
-357
-5% -$19.5K
UNH icon
52
UnitedHealth
UNH
$367B
$371K 0.54%
+634
New +$359K
TFC icon
53
Truist Financial
TFC
$64.2B
$368K 0.54%
8,607
-443
-5% -$18.7K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.54%
3,330
– –
RF icon
55
Regions Financial
RF
$26.8B
$368K 0.54%
15,764
-935
-6% -$20.4K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$361K 0.53%
24,547
-1,108
-4% -$15.7K
AEP icon
57
American Electric Power
AEP
$68.2B
$361K 0.53%
3,514
-203
-5% -$19.8K
PRU icon
58
Prudential Financial
PRU
$41.9B
$360K 0.53%
2,977
-167
-5% -$19.7K
FMC icon
59
FMC
FMC
$1.32B
$356K 0.52%
5,399
-289
-5% -$17.7K
OKE icon
60
Oneok
OKE
$55.4B
$354K 0.52%
3,889
-273
-7% -$23.8K
IBM icon
61
IBM
IBM
$220B
$354K 0.52%
1,600
-86
-5% -$16.9K
FITB
62
Fifth Third Bancorp
FITB
$51.7B
$341K 0.5%
7,953
-552
-6% -$22.5K
NRG icon
63
NRG Energy
NRG
$25.1B
$339K 0.5%
3,724
-193
-5% -$15.4K
TSCO icon
64
Tractor Supply
TSCO
$17.9B
$339K 0.5%
5,825
-715
-11% -$38.4K
BBY icon
65
Best Buy
BBY
$16.9B
$330K 0.48%
3,195
-219
-6% -$19.7K
PM icon
66
Philip Morris
PM
$293B
$329K 0.48%
2,712
-164
-6% -$19.1K
CAG icon
67
Conagra Brands
CAG
$7.11B
$329K 0.48%
10,117
-452
-4% -$13.9K
LNT icon
68
Alliant Energy
LNT
$18B
$323K 0.47%
5,316
-351
-6% -$19.9K
WMT icon
69
Walmart Inc
WMT
$892B
$317K 0.46%
3,922
-1,132
-22% -$83.1K
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$18.3B
$310K 0.45%
6,234
-246
-4% -$12.2K
PPL
71
PPL Corp
PPL
$26B
$307K 0.45%
9,279
-494
-5% -$15.1K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$28.9B
$305K 0.45%
5,844
-2,904
-33% -$143K
ADP icon
73
Automatic Data Processing
ADP
$109B
$299K 0.44%
1,082
-98
-8% -$25.6K
TNA icon
74
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$298K 0.44%
6,722
+358
+6% +$14.8K
DTE icon
75
DTE Energy
DTE
$29.1B
$291K 0.43%
2,268
-132
-6% -$15.9K
1 2
3
4 5

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International Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, International Private Wealth Advisors held 128 positions worth $68.2M, up 15% from $59.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

International Private Wealth Advisors deployed $4.61M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,606 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $288K trimmed.

  • International Private Wealth Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,606 shares worth $416K.
  • International Private Wealth Advisors added most to Apple in Q3 2024, an estimated $2.21M increase.
  • International Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $288K.
  • International Private Wealth Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $266K.
  • International Private Wealth Advisors's ten largest holdings make up 36% of its $68.2M portfolio in Q3 2024.
  • International Private Wealth Advisors opened 7 new positions and closed 7 in Q3 2024.
  • International Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $68.2M.

Based on International Private Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.