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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
-0.03%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$32.2M
Cap. Flow
+$33.2M
Cap. Flow %
32.99%
Top 10 Hldgs %
34.35%
Holding
157
New
36
Increased
92
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$428K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
NEM icon
Newmont
NEM
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 7.37%
3 Consumer Discretionary 7.21%
4 Financials 5.83%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20.6B
$474K 0.47%
12,896
-85
-0.7% -$3.05K
MCD icon
52
McDonald's
MCD
$195B
$468K 0.47%
1,615
+51
+3% +$15.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$467K 0.46%
6,646
+418
+7% +$30.8K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$462K 0.46%
16,662
– –
ETR icon
55
Entergy
ETR
$49.9B
$460K 0.46%
6,073
-177
-3% -$12.8K
HD icon
56
Home Depot
HD
$352B
$451K 0.45%
1,160
+48
+4% +$19.6K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$450K 0.45%
5,329
+7
+0.1% +$620
XOM icon
58
ExxonMobil
XOM
$628B
$449K 0.45%
4,175
+2,057
+97% +$241K
TSLA icon
59
Tesla
TSLA
$1.27T
$447K 0.45%
1,108
+204
+23% +$65.6K
VZ icon
60
Verizon
VZ
$193B
$446K 0.44%
11,141
+365
+3% +$15.4K
KMB icon
61
Kimberly-Clark
KMB
$37.4B
$442K 0.44%
3,372
+75
+2% +$10.2K
KEY icon
62
KeyCorp
KEY
$24.8B
$440K 0.44%
25,676
-27
-0.1% -$484
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$439K 0.44%
8,019
+413
+5% +$23.2K
USB icon
64
US Bancorp
USB
$100B
$434K 0.43%
9,080
– –
CFG icon
65
Citizens Financial Group
CFG
$31B
$421K 0.42%
9,632
-75
-0.8% -$3.32K
PFE icon
66
Pfizer
PFE
$147B
$403K 0.4%
15,182
+578
+4% +$15.7K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$400K 0.4%
3,988
-514
-11% -$51.7K
HBAN icon
68
Huntington Bancshares
HBAN
$35.6B
$399K 0.4%
24,498
-49
-0.2% -$806
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.68B
$390K 0.39%
+5,137
New +$400K
TFC icon
70
Truist Financial
TFC
$64.6B
$380K 0.38%
8,761
+154
+2% +$6.87K
JPM icon
71
JPMorgan Chase
JPM
$955B
$371K 0.37%
+1,550
New +$361K
WSO icon
72
Watsco Inc
WSO
$13.7B
$371K 0.37%
782
+9
+1% +$4.56K
RF icon
73
Regions Financial
RF
$27.2B
$368K 0.37%
15,660
-104
-0.7% -$2.57K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$367K 0.37%
+4,007
New +$373K
UNH icon
75
UnitedHealth
UNH
$375B
$365K 0.36%
722
+88
+14% +$50K
1 2
3
4 5

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CWR
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OFM
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PFS
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International Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, International Private Wealth Advisors held 157 positions worth $100M, up 47% from $68.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors deployed $33.2M of net new capital in Q4 2024, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,406 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $428K trimmed.

  • International Private Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,406 shares worth $1.26M.
  • International Private Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $2.02M increase.
  • International Private Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $428K.
  • International Private Wealth Advisors fully exited Newmont in Q4 2024, selling an estimated $267K.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $100M portfolio in Q4 2024.
  • International Private Wealth Advisors opened 36 new positions and closed 5 in Q4 2024.
  • International Private Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $100M.

Based on International Private Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.