We are live on ! Find out more
IPWA

International Private Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.85M
Cap. Flow
+$5.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
32.6%
Holding
165
New
13
Increased
86
Reduced
50
Closed
12

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
PHK
151
PIMCO High Income Fund
PHK
$878M
$124K 0.12%
25,283
+685
+3% +$3.36K
ERIC icon
152
Ericsson
ERIC
$33.3B
$80.2K 0.08%
10,340
-3,024
-23% -$24.4K
MFG icon
153
Mizuho Financial
MFG
$130B
$55.3K 0.05%
+10,042
New +$55.2K
AMD icon
154
Advanced Micro Devices
AMD
$799B
-2,132
Closed -$258K
CMA
155
DELISTED
Comerica
CMA
-4,246
Closed -$263K
FANG icon
156
Diamondback Energy
FANG
$53.1B
-1,509
Closed -$247K
FMC icon
157
FMC
FMC
$1.32B
-5,604
Closed -$272K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
-5,258
Closed -$502K
LULU icon
159
lululemon athletica
LULU
$14.2B
-558
Closed -$213K
TNA icon
160
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
-6,722
Closed -$282K
TSLA icon
161
Tesla
TSLA
$1.26T
-1,108
Closed -$447K
VLO icon
162
Valero Energy
VLO
$87.2B
-2,251
Closed -$276K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
-14,730
Closed -$137K
WHR icon
164
Whirlpool
WHR
$2.8B
-2,380
Closed -$273K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
-5,892
Closed -$252K

Similar funds

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.