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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
JNJ icon
101
Johnson & Johnson
JNJ
$623B
$234K 0.4%
1,604
-44
-3% -$6.54K
TNA icon
102
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$233K 0.39%
6,364
– –
EMR icon
103
Emerson Electric
EMR
$91.8B
$231K 0.39%
2,095
-1,189
-36% -$131K
PFG icon
104
Principal Financial Group
PFG
$24.4B
$230K 0.39%
2,935
-970
-25% -$78.8K
NEM icon
105
Newmont
NEM
$110B
$226K 0.38%
+5,404
New +$221K
IAU icon
106
iShares Gold Trust
IAU
$65.9B
$225K 0.38%
5,111
-601
-11% -$26.6K
CMA
107
DELISTED
Comerica
CMA
$225K 0.38%
4,399
-2,132
-33% -$109K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.38%
2,898
-314
-10% -$24.2K
WEC icon
109
WEC Energy
WEC
$35.3B
$223K 0.38%
2,848
+165
+6% +$13.4K
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$218K 0.37%
+433
New +$210K
NVO
111
Novo Nordisk
NVO
$199B
$211K 0.36%
1,480
-394
-21% -$52.2K
DGX icon
112
Quest Diagnostics
DGX
$26B
$209K 0.35%
+1,530
New +$210K
V icon
113
Visa
V
$688B
$209K 0.35%
796
-48
-6% -$13.2K
QCOM icon
114
Qualcomm
QCOM
$166B
$208K 0.35%
+1,046
New +$198K
MRK icon
115
Merck
MRK
$318B
$207K 0.35%
1,668
-677
-29% -$87.2K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$202K 0.34%
7,368
-724
-9% -$20K
RSPH icon
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$201K 0.34%
6,686
+6
+0.1% +$182
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$157K 0.27%
21,061
+387
+2% +$2.78K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.25%
12,463
+1,655
+15% +$28.1K
PHK
120
PIMCO High Income Fund
PHK
$871M
$112K 0.19%
23,290
+635
+3% +$3.06K
LYG icon
121
Lloyds Banking Group
LYG
$91.2B
$38K 0.06%
+13,934
New +$37.4K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,121
Closed -$203K
EXC icon
123
Exelon
EXC
$46.9B
– –
-7,562
Closed -$284K
FAST icon
124
Fastenal
FAST
$57.7B
– –
-5,644
Closed -$218K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,323
Closed -$278K
2 3 4
5
6

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CWR
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OFM
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PFS
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PCR
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IVGAI
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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.