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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
NFLX icon
126
Netflix
NFLX
$307B
– –
-3,820
Closed -$258K
NVO
127
Novo Nordisk
NVO
$203B
– –
-1,480
Closed -$211K
QCOM icon
128
Qualcomm
QCOM
$168B
– –
-1,046
Closed -$208K
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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CC
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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.