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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
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$252K 0.37%
8,658
– –
XOM icon
102
ExxonMobil
XOM
$642B
$248K 0.36%
2,118
-45
-2% -$5.2K
WHR icon
103
Whirlpool
WHR
$2.8B
$248K 0.36%
2,316
-78
-3% -$7.84K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$248K 0.36%
+4,315
New +$234K
JNJ icon
105
Johnson & Johnson
JNJ
$619B
$246K 0.36%
1,516
-88
-5% -$14K
IAU icon
106
iShares Gold Trust
IAU
$66B
$242K 0.35%
4,867
-244
-5% -$11.4K
PFG icon
107
Principal Financial Group
PFG
$24.7B
$242K 0.35%
2,812
-123
-4% -$9.93K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$241K 0.35%
+6,262
New +$231K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.35%
3,028
+130
+4% +$10.2K
V icon
110
Visa
V
$692B
$237K 0.35%
862
+66
+8% +$17.8K
TSLA icon
111
Tesla
TSLA
$1.26T
$237K 0.35%
904
-510
-36% -$116K
EMR icon
112
Emerson Electric
EMR
$87.5B
$219K 0.32%
2,003
-92
-4% -$9.9K
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$216K 0.32%
6,691
+5
+0.1% +$157
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$213K 0.31%
1,370
-160
-10% -$23.9K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$211K 0.31%
7,074
-294
-4% -$8.45K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$207K 0.3%
2,117
-1,428
-40% -$137K
MDLZ icon
117
Mondelez International
MDLZ
$80.1B
$203K 0.3%
+2,760
New +$194K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$174K 0.26%
21,572
+511
+2% +$3.96K
PHK
119
PIMCO High Income Fund
PHK
$878M
$120K 0.18%
23,947
+657
+3% +$3.19K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.17%
12,860
+397
+3% +$4.08K
BTC
121
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$60.2K 0.09%
+2,139
New +$57K
LLY icon
122
Eli Lilly
LLY
$1.06T
– –
-294
Closed -$266K
LYG icon
123
Lloyds Banking Group
LYG
$90B
– –
-13,934
Closed -$38K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
– –
-433
Closed -$218K
MRK icon
125
Merck
MRK
$317B
– –
-1,668
Closed -$207K
2 3 4
5
6

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ACM
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CWR
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OFM
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PCR
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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.