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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
PHK
151
PIMCO High Income Fund
PHK
$873M
$120K 0.12%
24,598
+651
+3% +$3.27K
ERIC icon
152
Ericsson
ERIC
$33.5B
$108K 0.11%
+13,364
New +$109K
MDLZ icon
153
Mondelez International
MDLZ
$80B
– –
-2,760
Closed -$203K
NEM icon
154
Newmont
NEM
$111B
– –
-4,987
Closed -$267K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
– –
-6,691
Closed -$216K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,028
Closed -$240K
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
– –
-2,139
Closed -$60.2K
3 4 5 6
7

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PWAM
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ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
OFM
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PFS
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PCR
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IVGAI
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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.