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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 %
94.11%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.75M
5
IEMG icon
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
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$137K 0.14%
+20,291
New +$129K
NWL icon
102
Newell Brands
NWL
$2.56B
$130K 0.13%
+15,004
New +$114K
FLG
103
Flagstar Bank National Association
FLG
$5.9B
$122K 0.12%
+3,984
New +$120K
PHK
104
PIMCO High Income Fund
PHK
$878M
$110K 0.11%
+22,055
New +$100K
GOEV
105
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.2K 0.01%
+95
New +$12.9K
1 2 3 4
5

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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.