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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
-0.02%
1 Year Est. Return
+19%
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 | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$14.3B
| $252K | 0.24% |
+3,099
| New | +$239K |
|
127
Johnson & Johnson
JNJ
$625B
| $248K | 0.24% |
1,494
-36
| -2% | -$5.63K |
|
128
iShares Gold Trust
IAU
$67.5B
| $247K | 0.24% |
4,188
+27
| +0.6% | +$1.46K |
|
129
Palantir
PLTR
$413B
| $246K | 0.24% |
+2,917
| New | +$256K |
|
130
PepsiCo
PEP
$190B
| $244K | 0.23% |
1,627
+39
| +2% | +$5.8K |
|
131
iShares Global REIT ETF
REET
$5.11B
| $243K | 0.23% |
10,036
+1,396
| +16% | +$34K |
|
132
RTX Corp
RTX
$301B
| $243K | 0.23% |
1,836
+14
| +0.8% | +$1.77K |
|
133
CrowdStrike
CRWD
$218B
| $237K | 0.23% |
+2,688
| New | +$256K |
|
134
GE Vernova
GEV
$264B
| $232K | 0.22% |
759
+6
| +0.8% | +$2.09K |
|
135
Emerson Electric
EMR
$88.3B
| $230K | 0.22% |
2,095
+90
| +4% | +$10.8K |
|
136
First Horizon
FHN
$12.1B
| $228K | 0.22% |
+11,735
| New | +$242K |
|
137
Clorox
CLX
$12.7B
| $227K | 0.22% |
1,544
-136
| -8% | -$20.8K |
|
138
Seagate
STX
$184B
| $226K | 0.22% |
2,664
+321
| +14% | +$30.3K |
|
139
LyondellBasell Industries
LYB
$19.2B
| $223K | 0.21% |
3,172
-17
| -0.5% | -$1.28K |
|
140
Mondelez International
MDLZ
$79.9B
| $221K | 0.21% |
+3,251
| New | +$200K |
|
141
Broadcom
AVGO
$2.04T
| $220K | 0.21% |
1,317
+232
| +21% | +$49.1K |
|
142
HP
HPQ
$27.5B
| $220K | 0.21% |
7,940
+684
| +9% | +$21.6K |
|
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $218K | 0.21% |
9,116
+114
| +1% | +$2.7K |
|
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $217K | 0.21% |
7,581
-1,077
| -12% | -$30.3K |
|
145
Quest Diagnostics
DGX
$26.3B
| $213K | 0.2% |
1,256
-142
| -10% | -$23.3K |
|
146
Vanguard FTSE Europe ETF
VGK
$31.4B
| $210K | 0.2% |
+2,988
| New | +$206K |
|
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $201K | 0.19% |
7,332
-51
| -0.7% | -$1.49K |
|
148
Palo Alto Networks
PANW
$297B
| $200K | 0.19% |
1,173
+13
| +1% | +$2.4K |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $180K | 0.17% |
22,589
+346
| +2% | +$2.76K |
|
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $141K | 0.14% |
10,346
-11,590
| -53% | -$156K |
|
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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.