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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
-0.02%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.85M
(+3.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$2.56M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.01M |
| 3 |
Arista Networks
ANET
|
+$785K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$428K |
| 5 |
Public Storage
PSA
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$855K |
| 2 |
NVIDIA
NVDA
|
+$525K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$502K |
| 4 |
Tesla
TSLA
|
+$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 7.85% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$25B
| $307K | 0.29% |
3,220
-523
| -14% | -$52.9K |
|
102
FirstEnergy
FE
$27.4B
| $306K | 0.29% |
7,580
+1,240
| +20% | +$49.4K |
|
103
Fidelity National Financial
FNF
$14.1B
| $303K | 0.29% |
4,657
-30
| -0.6% | -$1.8K |
|
104
Conagra Brands
CAG
$7.11B
| $302K | 0.29% |
11,331
+687
| +6% | +$17.7K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $302K | 0.29% |
8,415
+663
| +9% | +$23.7K |
|
106
Tractor Supply
TSCO
$17.9B
| $301K | 0.29% |
5,466
-589
| -10% | -$32.2K |
|
107
Pfizer
PFE
$149B
| $298K | 0.29% |
11,740
-3,442
| -23% | -$90.1K |
|
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $295K | 0.28% |
8,868
-28
| -0.3% | -$923 |
|
109
McCormick & Company Non-Voting
MKC
$14.1B
| $282K | 0.27% |
3,426
-200
| -6% | -$15.7K |
|
110
Amgen
AMGN
$219B
| $280K | 0.27% |
899
-4
| -0.4% | -$1.18K |
|
111
Hershey
HSY
$36.8B
| $279K | 0.27% |
1,634
+238
| +17% | +$39K |
|
112
Newmont
NEM
$111B
| $276K | 0.27% |
+5,726
| New | +$251K |
|
113
Ford
F
$55B
| $276K | 0.26% |
27,518
-728
| -3% | -$7.11K |
|
|
IPG
114
DELISTED
Interpublic Group of Companies
IPG
| $275K | 0.26% |
10,133
+711
| +8% | +$19.5K |
|
115
Automatic Data Processing
ADP
$109B
| $273K | 0.26% |
894
-216
| -19% | -$65.2K |
|
116
Invesco
IVZ
$14B
| $268K | 0.26% |
17,665
+1,472
| +9% | +$25.1K |
|
117
Annaly Capital Management
NLY
$17.1B
| $266K | 0.26% |
13,099
+464
| +4% | +$9.55K |
|
118
Principal Financial Group
PFG
$24.7B
| $265K | 0.25% |
3,142
+272
| +9% | +$22.6K |
|
119
Best Buy
BBY
$16.9B
| $262K | 0.25% |
3,565
+289
| +9% | +$23.8K |
|
120
Franklin Resources
BEN
$17.3B
| $261K | 0.25% |
13,581
+63
| +0.5% | +$1.26K |
|
121
Colgate-Palmolive
CL
$74.1B
| $258K | 0.25% |
2,751
-6
| -0.2% | -$537 |
|
122
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $258K | 0.25% |
5,182
| – | – |
|
123
Sonoco
SON
$5.64B
| $257K | 0.25% |
5,446
+599
| +12% | +$28.3K |
|
124
Kimberly-Clark
KMB
$36.1B
| $253K | 0.24% |
1,780
-1,592
| -47% | -$215K |
|
125
Paychex
PAYX
$42.7B
| $253K | 0.24% |
1,638
-374
| -19% | -$55K |
|
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International Private Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, International Private Wealth Advisors held 165 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
International Private Wealth Advisors deployed $5.1M of net new capital in Q1 2025, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Arista Networks: 7,738 shares worth $600K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $855K trimmed.
- International Private Wealth Advisors's largest Q1 2025 buy was Arista Networks: 7,738 shares worth $600K.
- International Private Wealth Advisors added most to State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025, an estimated $2.56M increase.
- International Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $855K.
- International Private Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $502K.
- International Private Wealth Advisors's ten largest holdings make up 33% of its $104M portfolio in Q1 2025.
- International Private Wealth Advisors opened 13 new positions and closed 12 in Q1 2025.
- International Private Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $104M.
Based on International Private Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.