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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
-0.03%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$32.2M
Cap. Flow
+$33.2M
Cap. Flow %
32.99%
Top 10 Hldgs %
34.35%
Holding
157
New
36
Increased
92
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$428K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
NEM icon
Newmont
NEM
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 7.37%
3 Consumer Discretionary 7.21%
4 Financials 5.83%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$25.9B
$362K 0.36%
4,537
+91
+2% +$7.61K
CMS icon
77
CMS Energy
CMS
$22.3B
$360K 0.36%
5,406
+90
+2% +$6.19K
PRU icon
78
Prudential Financial
PRU
$41.9B
$357K 0.36%
3,013
+36
+1% +$4.44K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.35%
3,330
– –
D icon
80
Dominion Energy
D
$58.8B
$354K 0.35%
6,572
+145
+2% +$8.27K
IBM icon
81
IBM
IBM
$220B
$348K 0.35%
1,583
-17
-1% -$3.79K
FITB
82
Fifth Third Bancorp
FITB
$51.7B
$340K 0.34%
8,030
+77
+1% +$3.46K
NRG icon
83
NRG Energy
NRG
$25.1B
$338K 0.34%
3,743
+19
+0.5% +$1.76K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$337K 0.34%
+9,089
New +$356K
AEP icon
85
American Electric Power
AEP
$68.2B
$331K 0.33%
3,592
+78
+2% +$7.55K
ADP icon
86
Automatic Data Processing
ADP
$109B
$325K 0.32%
1,110
+28
+3% +$8.28K
PM icon
87
Philip Morris
PM
$293B
$323K 0.32%
2,687
-25
-0.9% -$3.15K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$322K 0.32%
+10,396
New +$336K
TSCO icon
89
Tractor Supply
TSCO
$17.9B
$321K 0.32%
6,055
+230
+4% +$13K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$320K 0.32%
+546
New +$320K
LNT icon
91
Alliant Energy
LNT
$18B
$319K 0.32%
5,389
+73
+1% +$4.41K
OMC icon
92
Omnicom Group
OMC
$22.6B
$314K 0.31%
3,652
+58
+2% +$5.75K
CERY
93
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$305K 0.3%
+11,787
New +$307K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$28.9B
$303K 0.3%
5,822
-22
-0.4% -$1.16K
PPL
95
PPL Corp
PPL
$26B
$302K 0.3%
9,289
+10
+0.1% +$329
CAG icon
96
Conagra Brands
CAG
$7.11B
$295K 0.29%
10,644
+527
+5% +$15K
DUK icon
97
Duke Energy
DUK
$96.6B
$295K 0.29%
+2,739
New +$310K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$291K 0.29%
+8,896
New +$294K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$285K 0.28%
+21,936
New +$296K
IVZ icon
100
Invesco
IVZ
$14B
$283K 0.28%
16,193
+118
+0.7% +$2.1K
2 3
4
5 6

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CWR
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International Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, International Private Wealth Advisors held 157 positions worth $100M, up 47% from $68.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors deployed $33.2M of net new capital in Q4 2024, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,406 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $428K trimmed.

  • International Private Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,406 shares worth $1.26M.
  • International Private Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $2.02M increase.
  • International Private Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $428K.
  • International Private Wealth Advisors fully exited Newmont in Q4 2024, selling an estimated $267K.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $100M portfolio in Q4 2024.
  • International Private Wealth Advisors opened 36 new positions and closed 5 in Q4 2024.
  • International Private Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $100M.

Based on International Private Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.