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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-11,403
Closed -$1.26M
MDT icon
127
Medtronic
MDT
$110B
– –
-2,441
Closed -$201K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
– –
-2,393
Closed -$847K
NKE icon
129
Nike
NKE
$62.2B
– –
-4,417
Closed -$480K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-76,955
Closed -$1.02M
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,610
Closed -$237K
REET icon
132
iShares Global REIT ETF
REET
$5.11B
– –
-57,823
Closed -$1.4M
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-8,945
Closed -$377K
SRE icon
134
Sempra
SRE
$55.7B
– –
-4,721
Closed -$353K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-11,151
Closed -$468K
TIPX icon
136
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-15,702
Closed -$292K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-9,030
Closed -$893K
TSLA icon
138
Tesla
TSLA
$1.29T
– –
-8,248
Closed -$2.05M
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-9,429
Closed -$343K
WFC icon
140
Wells Fargo
WFC
$263B
– –
-8,461
Closed -$416K
GOEV
141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-95
Closed -$11.2K
2 3 4 5
6

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EWA
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TVM
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SCPM
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WM
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ACM
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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.