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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
CL icon
126
Colgate-Palmolive
CL
$74.1B
$251K 0.25%
2,757
+75
+3% +$7.16K
EMR icon
127
Emerson Electric
EMR
$87.5B
$248K 0.25%
2,005
+2
+0.1% +$243
GEV icon
128
GE Vernova
GEV
$266B
$248K 0.25%
+753
New +$235K
FANG icon
129
Diamondback Energy
FANG
$53.1B
$247K 0.25%
+1,509
New +$266K
PEP icon
130
PepsiCo
PEP
$189B
$241K 0.24%
1,588
+28
+2% +$4.59K
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$241K 0.24%
8,658
– –
LYB icon
132
LyondellBasell Industries
LYB
$19.8B
$237K 0.24%
3,189
+259
+9% +$21.8K
HPQ icon
133
HP
HPQ
$25.8B
$237K 0.24%
7,256
+110
+2% +$3.96K
SON icon
134
Sonoco
SON
$5.64B
$237K 0.24%
4,847
+202
+4% +$10.4K
HSY icon
135
Hershey
HSY
$36.8B
$236K 0.24%
1,396
+38
+3% +$6.82K
AMGN icon
136
Amgen
AMGN
$219B
$235K 0.23%
903
+63
+8% +$18.7K
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$231K 0.23%
+12,635
New +$247K
PFG icon
138
Principal Financial Group
PFG
$24.7B
$222K 0.22%
2,870
+58
+2% +$4.89K
JNJ icon
139
Johnson & Johnson
JNJ
$619B
$221K 0.22%
1,530
+14
+0.9% +$2.17K
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$219K 0.22%
7,383
+309
+4% +$9.44K
LULU icon
141
lululemon athletica
LULU
$14.2B
$213K 0.21%
+558
New +$182K
PANW icon
142
Palo Alto Networks
PANW
$293B
$211K 0.21%
+1,160
New +$219K
DGX icon
143
Quest Diagnostics
DGX
$26.3B
$211K 0.21%
1,398
+28
+2% +$4.36K
RTX icon
144
RTX Corp
RTX
$301B
$211K 0.21%
+1,822
New +$220K
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$208K 0.21%
+9,002
New +$216K
REET icon
146
iShares Global REIT ETF
REET
$5.08B
$207K 0.21%
+8,640
New +$221K
IAU icon
147
iShares Gold Trust
IAU
$66B
$206K 0.21%
4,161
-706
-15% -$35.5K
STX icon
148
Seagate
STX
$193B
$202K 0.2%
2,343
+28
+1% +$2.82K
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$175K 0.17%
22,243
+671
+3% +$5.4K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.14%
14,730
+1,870
+15% +$17.4K
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.