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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
-0.02%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.85M
(+3.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$2.56M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.01M |
| 3 |
Arista Networks
ANET
|
+$785K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$428K |
| 5 |
Public Storage
PSA
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$855K |
| 2 |
NVIDIA
NVDA
|
+$525K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$502K |
| 4 |
Tesla
TSLA
|
+$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 7.85% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$194B
| $495K | 0.47% |
6,545
-101
| -2% | -$7.55K |
|
52
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
| $486K | 0.47% |
4,644
-8
| -0.2% | -$885 |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $478K | 0.46% |
17,106
-1,344
| -7% | -$37.5K |
|
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $468K | 0.45% |
9,153
+1,134
| +14% | +$61.8K |
|
55
American Electric Power
AEP
$68.2B
| $464K | 0.44% |
4,247
+655
| +18% | +$66.3K |
|
56
Citizens Financial Group
CFG
$30.5B
| $461K | 0.44% |
11,243
+1,611
| +17% | +$71.9K |
|
57
Nike
NKE
$62.3B
| $457K | 0.44% |
7,201
-34
| -0.5% | -$2.5K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $450K | 0.43% |
4,472
+484
| +12% | +$48.7K |
|
59
CMS Energy
CMS
$22.3B
| $439K | 0.42% |
5,851
+445
| +8% | +$31.1K |
|
60
JPMorgan Chase
JPM
$947B
| $437K | 0.42% |
1,781
+231
| +15% | +$58.9K |
|
61
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $437K | 0.42% |
16,662
| – | – |
|
62
US Bancorp
USB
$99.4B
| $431K | 0.41% |
10,215
+1,135
| +13% | +$52.4K |
|
|
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $430K | 0.41% |
+19,071
| New | +$428K |
|
64
Entergy
ETR
$49.7B
| $429K | 0.41% |
5,013
-1,060
| -17% | -$87.3K |
|
65
Alliant Energy
LNT
$18B
| $417K | 0.4% |
6,480
+1,091
| +20% | +$66.7K |
|
66
IBM
IBM
$220B
| $411K | 0.39% |
1,651
+68
| +4% | +$16.6K |
|
|
67
Public Storage
PSA
$61.1B
| $409K | 0.39% |
+1,368
| New | +$409K |
|
68
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $409K | 0.39% |
+9,302
| New | +$402K |
|
69
Truist Financial
TFC
$64.2B
| $403K | 0.39% |
9,796
+1,035
| +12% | +$46.1K |
|
70
Dominion Energy
D
$58.8B
| $401K | 0.38% |
7,147
+575
| +9% | +$31.6K |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $395K | 0.38% |
5,139
+2
| +0% | +$155 |
|
72
Watsco Inc
WSO
$13.2B
| $389K | 0.37% |
766
-16
| -2% | -$7.89K |
|
73
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
| $388K | 0.37% |
16,079
+4,723
| +42% | +$114K |
|
74
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $388K | 0.37% |
9,429
+3,120
| +49% | +$130K |
|
|
PPL
75
PPL Corp
PPL
$26B
| $387K | 0.37% |
10,706
+1,417
| +15% | +$48K |
|
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International Private Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, International Private Wealth Advisors held 165 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
International Private Wealth Advisors deployed $5.1M of net new capital in Q1 2025, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Arista Networks: 7,738 shares worth $600K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $855K trimmed.
- International Private Wealth Advisors's largest Q1 2025 buy was Arista Networks: 7,738 shares worth $600K.
- International Private Wealth Advisors added most to State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025, an estimated $2.56M increase.
- International Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $855K.
- International Private Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $502K.
- International Private Wealth Advisors's ten largest holdings make up 33% of its $104M portfolio in Q1 2025.
- International Private Wealth Advisors opened 13 new positions and closed 12 in Q1 2025.
- International Private Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $104M.
Based on International Private Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.