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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
+9.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.2M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$4.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 4.81% |
| 3 | Consumer Staples | 3.54% |
| 4 | Financials | 1.79% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $237K | 0.23% |
+1,610
| New | +$223K |
|
77
Prudential Financial
PRU
$41.9B
| $234K | 0.23% |
+2,259
| New | +$217K |
|
78
iShares Global Clean Energy ETF
ICLN
$2.37B
| $231K | 0.23% |
+14,839
| New | +$209K |
|
79
IBM
IBM
$220B
| $229K | 0.23% |
+1,402
| New | +$212K |
|
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $229K | 0.23% |
+8,284
| New | +$205K |
|
81
Paychex
PAYX
$42.7B
| $223K | 0.22% |
+1,875
| New | +$222K |
|
82
Clorox
CLX
$12.8B
| $223K | 0.22% |
+1,562
| New | +$208K |
|
83
Tractor Supply
TSCO
$17.9B
| $218K | 0.22% |
+5,080
| New | +$208K |
|
84
US Bancorp
USB
$99.4B
| $218K | 0.22% |
+5,035
| New | +$184K |
|
85
VanEck Durable High Dividend ETF
DURA
$38.6M
| $217K | 0.21% |
+7,006
| New | +$210K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $217K | 0.21% |
+6,954
| New | +$208K |
|
87
Fastenal
FAST
$58.3B
| $215K | 0.21% |
+6,636
| New | +$200K |
|
88
NRG Energy
NRG
$25.1B
| $213K | 0.21% |
+4,123
| New | +$186K |
|
89
AT&T
T
$162B
| $213K | 0.21% |
+12,686
| New | +$200K |
|
90
Illinois Tool Works
ITW
$84.8B
| $209K | 0.21% |
+797
| New | +$191K |
|
91
Colgate-Palmolive
CL
$74.1B
| $207K | 0.2% |
+2,592
| New | +$195K |
|
92
Emerson Electric
EMR
$87.5B
| $205K | 0.2% |
+2,106
| New | +$193K |
|
93
PepsiCo
PEP
$189B
| $201K | 0.2% |
+1,185
| New | +$197K |
|
94
UnitedHealth
UNH
$367B
| $201K | 0.2% |
+382
| New | +$204K |
|
|
CMA
95
DELISTED
Comerica
CMA
| $201K | 0.2% |
+3,603
| New | +$163K |
|
96
Medtronic
MDT
$110B
| $201K | 0.2% |
+2,441
| New | +$186K |
|
97
Automatic Data Processing
ADP
$109B
| $201K | 0.2% |
+862
| New | +$201K |
|
98
Ford
F
$55B
| $200K | 0.2% |
+16,373
| New | +$182K |
|
99
KeyCorp
KEY
$24.3B
| $199K | 0.2% |
+13,811
| New | +$164K |
|
100
Huntington Bancshares
HBAN
$35.1B
| $170K | 0.17% |
+13,392
| New | +$146K |
|
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International Private Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for International Private Wealth Advisors, which disclosed 106 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 233,340 shares worth $13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, followed by Technology and Consumer Staples.
- International Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 233,340 shares worth $13M.
- International Private Wealth Advisors's ten largest holdings make up 54% of its $101M portfolio in Q4 2023.
- International Private Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on International Private Wealth Advisors's 13F filing for Q4 2023, filed 10 May 2024.