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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
PAYX icon
101
Paychex
PAYX
$42.7B
$282K 0.28%
2,012
+18
+0.9% +$2.56K
TNA icon
102
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$282K 0.28%
6,722
– –
BBY icon
103
Best Buy
BBY
$16.9B
$281K 0.28%
3,276
+81
+3% +$7.39K
F icon
104
Ford
F
$55B
$280K 0.28%
28,246
+1,298
+5% +$13.8K
DTE icon
105
DTE Energy
DTE
$29.1B
$279K 0.28%
2,311
+43
+2% +$5.3K
OGE icon
106
OGE Energy
OGE
$9.67B
$277K 0.28%
6,710
+18
+0.3% +$749
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$276K 0.28%
3,626
+136
+4% +$10.7K
VLO icon
108
Valero Energy
VLO
$87.2B
$276K 0.27%
2,251
+343
+18% +$45.9K
BEN icon
109
Franklin Resources
BEN
$17.3B
$274K 0.27%
13,518
+646
+5% +$13.6K
CLX icon
110
Clorox
CLX
$12.8B
$273K 0.27%
1,680
+24
+1% +$3.93K
WHR icon
111
Whirlpool
WHR
$2.8B
$273K 0.27%
2,380
+64
+3% +$7.06K
FMC icon
112
FMC
FMC
$1.32B
$272K 0.27%
5,604
+205
+4% +$12K
EMHC icon
113
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$270K 0.27%
+11,356
New +$277K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$266K 0.26%
7,752
+1,490
+24% +$54.3K
WEC icon
115
WEC Energy
WEC
$35.2B
$265K 0.26%
2,817
+86
+3% +$8.34K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$264K 0.26%
9,422
+635
+7% +$19K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$263K 0.26%
+6,309
New +$264K
FNF icon
118
Fidelity National Financial
FNF
$14.1B
$263K 0.26%
4,687
+59
+1% +$3.55K
CMA
119
DELISTED
Comerica
CMA
$263K 0.26%
4,246
+24
+0.6% +$1.56K
AMD icon
120
Advanced Micro Devices
AMD
$798B
$258K 0.26%
+2,132
New +$307K
CVX icon
121
Chevron
CVX
$371B
$257K 0.26%
1,774
+28
+2% +$4.29K
PULS icon
122
PGIM Ultra Short Bond ETF
PULS
$18.3B
$257K 0.26%
5,182
-1,052
-17% -$52.3K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$252K 0.25%
+5,892
New +$268K
FE icon
124
FirstEnergy
FE
$27.4B
$252K 0.25%
6,340
+134
+2% +$5.6K
AVGO icon
125
Broadcom
AVGO
$2T
$252K 0.25%
+1,085
New +$201K
3 4
5
6 7

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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.