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IPWA

International Private Wealth Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+19%
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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$231K 0.45%
8,092
-192
-2% -$5.24K
UNH icon
102
UnitedHealth
UNH
$370B
$228K 0.44%
460
+78
+20% +$39.7K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.43%
6,854
-100
-1% -$3.19K
WEC icon
104
WEC Energy
WEC
$35.1B
$220K 0.43%
+2,683
New +$216K
FAST icon
105
Fastenal
FAST
$59.5B
$218K 0.42%
5,644
-992
-15% -$35.1K
NWL icon
106
Newell Brands
NWL
$2.56B
$217K 0.42%
27,073
+12,069
+80% +$96.1K
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$212K 0.41%
+6,680
New +$205K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$203K 0.39%
4,121
-2,316
-36% -$113K
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$149K 0.29%
20,674
+383
+2% +$2.72K
PHK
110
PIMCO High Income Fund
PHK
$880M
$112K 0.22%
22,655
+600
+3% +$2.95K
FLG
111
Flagstar Bank National Association
FLG
$5.82B
$81.9K 0.16%
8,477
+4,493
+113% +$83.1K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,825
Closed -$526K
DAL icon
113
Delta Air Lines
DAL
$60.1B
– –
-8,042
Closed -$324K
DTD icon
114
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-6,589
Closed -$431K
DURA icon
115
VanEck Durable High Dividend ETF
DURA
$38.9M
– –
-7,006
Closed -$217K
EMHC icon
116
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
– –
-12,579
Closed -$306K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-19,008
Closed -$482K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,281
Closed -$322K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-54,637
Closed -$1.74M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-13,144
Closed -$1.02M
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-14,839
Closed -$231K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-97,877
Closed -$4.95M
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-8,930
Closed -$335K
ITW icon
124
Illinois Tool Works
ITW
$85.3B
– –
-797
Closed -$209K
KO icon
125
Coca-Cola
KO
$375B
– –
-4,307
Closed -$254K
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.