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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
+7.45%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$8.91M
Cap. Flow
+$4.61M
Cap. Flow %
6.76%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$967K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K
4
AMZN icon
Amazon
AMZN
+$703K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K
2
LLY icon
Eli Lilly
LLY
+$266K
3
NFLX icon
Netflix
NFLX
+$258K
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$242K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Staples 7.84%
3 Consumer Discretionary 7.24%
4 Utilities 7.18%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.1B
$287K 0.42%
3,490
-440
-11% -$34.3K
FNF icon
77
Fidelity National Financial
FNF
$14.1B
$287K 0.42%
4,628
-234
-5% -$13.1K
F icon
78
Ford
F
$55B
$285K 0.42%
26,948
-899
-3% -$10.3K
IVZ icon
79
Invesco
IVZ
$14B
$282K 0.41%
16,075
-876
-5% -$14.4K
LYB icon
80
LyondellBasell Industries
LYB
$19.8B
$281K 0.41%
2,930
-124
-4% -$11.9K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$278K 0.41%
2,682
-548
-17% -$55.9K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$278K 0.41%
8,787
-388
-4% -$11.9K
FE icon
83
FirstEnergy
FE
$27.4B
$275K 0.4%
6,206
-277
-4% -$11.7K
OGE icon
84
OGE Energy
OGE
$9.67B
$275K 0.4%
6,692
-468
-7% -$18.2K
PG icon
85
Procter & Gamble
PG
$342B
$274K 0.4%
1,584
-197
-11% -$33.4K
AMGN icon
86
Amgen
AMGN
$219B
$271K 0.4%
840
-56
-6% -$18.3K
CLX icon
87
Clorox
CLX
$12.8B
$270K 0.4%
1,656
-183
-10% -$27.1K
PAYX icon
88
Paychex
PAYX
$42.7B
$268K 0.39%
1,994
-216
-10% -$27.4K
NEM icon
89
Newmont
NEM
$111B
$267K 0.39%
4,987
-417
-8% -$20.7K
PEP icon
90
PepsiCo
PEP
$189B
$265K 0.39%
1,560
-35
-2% -$6.01K
WEC icon
91
WEC Energy
WEC
$35.2B
$263K 0.38%
2,731
-117
-4% -$10.4K
HSY icon
92
Hershey
HSY
$36.8B
$260K 0.38%
1,358
-52
-4% -$10.1K
BEN icon
93
Franklin Resources
BEN
$17.3B
$259K 0.38%
12,872
-263
-2% -$5.67K
VLO icon
94
Valero Energy
VLO
$87.2B
$258K 0.38%
1,908
-62
-3% -$9K
CVX icon
95
Chevron
CVX
$371B
$257K 0.38%
1,746
-59
-3% -$8.78K
HPQ icon
96
HP
HPQ
$25.8B
$256K 0.38%
7,146
-531
-7% -$18.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.37%
1,524
-884
-37% -$150K
SON icon
98
Sonoco
SON
$5.64B
$254K 0.37%
4,645
-162
-3% -$8.48K
STX icon
99
Seagate
STX
$193B
$254K 0.37%
2,315
-110
-5% -$11.2K
CMA
100
DELISTED
Comerica
CMA
$253K 0.37%
4,222
-177
-4% -$9.76K
2 3
4
5 6

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ACM
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CWR
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OFM
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IVGAI
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International Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, International Private Wealth Advisors held 128 positions worth $68.2M, up 15% from $59.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

International Private Wealth Advisors deployed $4.61M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,606 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $288K trimmed.

  • International Private Wealth Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,606 shares worth $416K.
  • International Private Wealth Advisors added most to Apple in Q3 2024, an estimated $2.21M increase.
  • International Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $288K.
  • International Private Wealth Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $266K.
  • International Private Wealth Advisors's ten largest holdings make up 36% of its $68.2M portfolio in Q3 2024.
  • International Private Wealth Advisors opened 7 new positions and closed 7 in Q3 2024.
  • International Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $68.2M.

Based on International Private Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.