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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
+6.59%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$49.3M
Cap. Flow
-$53M
Cap. Flow %
-102.33%
Top 10 Hldgs %
33.44%
Holding
142
New
36
Increased
32
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.78M
2
FITB
Fifth Third Bancorp
FITB
+$351K
3
OKE icon
Oneok
OKE
+$350K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$344K
5
FNF icon
Fidelity National Financial
FNF
+$338K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M

Sector Composition

Rank Sector Weight
1 Utilities 8.89%
2 Financials 8.83%
3 Consumer Staples 8.46%
4 Technology 7.11%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18B
$269K 0.52%
+5,341
New +$262K
CL icon
77
Colgate-Palmolive
CL
$74.1B
$269K 0.52%
2,988
+396
+15% +$33.6K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$269K 0.52%
7,425
-6,950
-48% -$245K
DTE icon
79
DTE Energy
DTE
$29.1B
$268K 0.52%
+2,389
New +$258K
ADP icon
80
Automatic Data Processing
ADP
$109B
$266K 0.51%
1,064
+202
+23% +$49.4K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$265K 0.51%
+8,109
New +$263K
PPL
82
PPL Corp
PPL
$26B
$262K 0.51%
+9,529
New +$254K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$261K 0.5%
1,648
-883
-35% -$141K
PEP icon
84
PepsiCo
PEP
$189B
$260K 0.5%
1,486
+301
+25% +$50.7K
CLX icon
85
Clorox
CLX
$12.8B
$256K 0.49%
1,670
+108
+7% +$16.1K
SON icon
86
Sonoco
SON
$5.64B
$251K 0.49%
+4,345
New +$248K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$251K 0.48%
+2,638
New +$250K
XOM icon
88
ExxonMobil
XOM
$642B
$250K 0.48%
2,147
-1,336
-38% -$140K
PAYX icon
89
Paychex
PAYX
$42.7B
$249K 0.48%
2,026
+151
+8% +$18.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.48%
3,212
-168
-5% -$13K
MO icon
91
Altria Group
MO
$113B
$247K 0.48%
+5,668
New +$235K
HSY icon
92
Hershey
HSY
$36.8B
$247K 0.48%
1,270
-73
-5% -$14.1K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$246K 0.48%
4,001
-229,339
-98% -$13.4M
FE icon
94
FirstEnergy
FE
$27.4B
$244K 0.47%
+6,310
New +$236K
OGE icon
95
OGE Energy
OGE
$9.67B
$244K 0.47%
+7,100
New +$238K
NVO
96
Novo Nordisk
NVO
$203B
$241K 0.46%
+1,874
New +$223K
IAU icon
97
iShares Gold Trust
IAU
$66B
$240K 0.46%
5,712
-1,628
-22% -$63.8K
V icon
98
Visa
V
$692B
$236K 0.45%
844
-92
-10% -$25.4K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.45%
+10,808
New +$240K
AMGN icon
100
Amgen
AMGN
$219B
$231K 0.45%
814
-228
-22% -$66.7K
2 3
4
5 6

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International Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, International Private Wealth Advisors held 142 positions worth $51.8M, down 49% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

International Private Wealth Advisors withdrew a net $53M in Q1 2024, closing 31 positions and reducing 41 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, International Private Wealth Advisors opened a new position in IDX Dynamic Fixed Income ETF worth $3.77M.

  • International Private Wealth Advisors's largest Q1 2024 buy was IDX Dynamic Fixed Income ETF: 151,540 shares worth $3.77M.
  • International Private Wealth Advisors added most to Seagate in Q1 2024, an estimated $223K increase.
  • International Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.4M.
  • International Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $4.95M.
  • International Private Wealth Advisors's ten largest holdings make up 33% of its $51.8M portfolio in Q1 2024.
  • International Private Wealth Advisors opened 36 new positions and closed 31 in Q1 2024.
  • International Private Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $51.8M.

Based on International Private Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.