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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
+1.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$7.52M
Cap. Flow
+$7.01M
Cap. Flow %
11.82%
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$960K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$464K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$460K
5
PFE icon
Pfizer
PFE
+$421K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$313K
2
EXC icon
Exelon
EXC
+$284K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
4
NRG icon
NRG Energy
NRG
+$278K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.51%
2 Technology 7.47%
3 Utilities 7.36%
4 Financials 7.29%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.8B
$288K 0.49%
+3,414
New +$271K
CVX icon
77
Chevron
CVX
$371B
$282K 0.48%
1,805
-900
-33% -$144K
ADP icon
78
Automatic Data Processing
ADP
$107B
$282K 0.47%
1,180
+116
+11% +$28.5K
AMGN icon
79
Amgen
AMGN
$220B
$280K 0.47%
896
+82
+10% +$24.1K
TSLA icon
80
Tesla
TSLA
$1.27T
$280K 0.47%
+1,414
New +$247K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$279K 0.47%
3,930
+316
+9% +$23K
PPL
82
PPL Corp
PPL
$26.3B
$270K 0.46%
9,773
+244
+3% +$6.84K
HPQ icon
83
HP
HPQ
$26.1B
$269K 0.45%
7,677
-1,965
-20% -$62.4K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$267K 0.45%
9,175
+1,066
+13% +$32.9K
DTE icon
85
DTE Energy
DTE
$29.1B
$266K 0.45%
2,400
+11
+0.5% +$1.23K
LLY icon
86
Eli Lilly
LLY
$1.04T
$266K 0.45%
+294
New +$235K
PEP icon
87
PepsiCo
PEP
$189B
$263K 0.44%
1,595
+109
+7% +$18.8K
PAYX icon
88
Paychex
PAYX
$42.1B
$262K 0.44%
2,210
+184
+9% +$22.5K
HSY icon
89
Hershey
HSY
$36.1B
$259K 0.44%
1,410
+140
+11% +$27.1K
NFLX icon
90
Netflix
NFLX
$309B
$258K 0.43%
+3,820
New +$239K
OGE icon
91
OGE Energy
OGE
$9.71B
$256K 0.43%
7,160
+60
+0.8% +$2.11K
IVZ icon
92
Invesco
IVZ
$14.1B
$254K 0.43%
16,951
+260
+2% +$4K
CLX icon
93
Clorox
CLX
$12.8B
$251K 0.42%
1,839
+169
+10% +$23.5K
STX icon
94
Seagate
STX
$190B
$250K 0.42%
2,425
-3,350
-58% -$313K
XOM icon
95
ExxonMobil
XOM
$628B
$249K 0.42%
2,163
+16
+0.7% +$1.86K
FE icon
96
FirstEnergy
FE
$27.7B
$248K 0.42%
6,483
+173
+3% +$6.71K
WHR icon
97
Whirlpool
WHR
$2.93B
$245K 0.41%
+2,394
New +$233K
SON icon
98
Sonoco
SON
$5.78B
$244K 0.41%
4,807
+462
+11% +$26.7K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$243K 0.41%
8,658
-2,416
-22% -$67.2K
FNF icon
100
Fidelity National Financial
FNF
$13.8B
$240K 0.41%
4,862
-1,855
-28% -$93.4K
2 3
4
5 6

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CWR
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OFM
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PFS
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International Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, International Private Wealth Advisors held 129 positions worth $59.3M, up 15% from $51.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors deployed $7.01M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,626 shares worth $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Seagate, an estimated $313K trimmed.

  • International Private Wealth Advisors's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,626 shares worth $466K.
  • International Private Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $1.32M increase.
  • International Private Wealth Advisors's biggest Q2 2024 reduction was Seagate, cutting an estimated $313K.
  • International Private Wealth Advisors fully exited Exelon in Q2 2024, selling an estimated $284K.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $59.3M portfolio in Q2 2024.
  • International Private Wealth Advisors opened 18 new positions and closed 8 in Q2 2024.
  • International Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $59.3M.

Based on International Private Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.