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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
+9.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
94.11%
Top 10 Hldgs %
53.98%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.55%
2 Technology 4.81%
3 Consumer Staples 3.54%
4 Financials 1.79%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13M 12.9%
+233,340
New +$12.2M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$9.59M 9.49%
+281,929
New +$8.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.44M 6.37%
+13,552
New +$6.04M
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1B
$5.07M 5.02%
+110,904
New +$4.75M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.95M 4.9%
+97,877
New +$4.74M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$4.46M 4.41%
+173,853
New +$4.28M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 3.47%
+32,390
New +$3.12M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 3.1%
+56,605
New +$2.87M
AAPL icon
9
Apple
AAPL
$4.77T
$2.32M 2.3%
+12,050
New +$2.22M
TSLA icon
10
Tesla
TSLA
$1.4T
$2.05M 2.03%
+8,248
New +$1.96M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.97M 1.95%
+104,778
New +$1.84M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.87M 1.85%
+64,392
New +$1.71M
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.74M 1.72%
+54,637
New +$1.6M
FISR icon
14
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$1.64M 1.62%
+63,007
New +$1.58M
AMZN icon
15
Amazon
AMZN
$2.69T
$1.53M 1.51%
+10,058
New +$1.41M
REET icon
16
iShares Global REIT ETF
REET
$5.04B
$1.4M 1.38%
+57,823
New +$1.26M
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.33M 1.32%
+3,544
New +$1.26M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.31M 1.29%
+45,459
New +$1.25M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.26M 1.25%
+11,403
New +$1.19M
COST icon
20
Costco
COST
$415B
$1.13M 1.12%
+1,716
New +$1.02M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.07M 1.06%
+13,179
New +$1.02M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.03M 1.02%
+20,588
New +$1.03M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 1.02%
+11,305
New +$1.04M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$1.02M 1.01%
+76,955
New +$1.1M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.02M 1.01%
+13,144
New +$980K
1
2 3 4 5

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International Private Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for International Private Wealth Advisors, which disclosed 106 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 233,340 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, followed by Technology and Consumer Staples.

  • International Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 233,340 shares worth $13M.
  • International Private Wealth Advisors's ten largest holdings make up 54% of its $101M portfolio in Q4 2023.
  • International Private Wealth Advisors disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on International Private Wealth Advisors's 13F filing for Q4 2023, filed 10 May 2024.