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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
+6.59%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$49.3M
(-49%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-102.33%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
142
New
36
Increased
32
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$3.78M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$351K |
| 3 |
Oneok
OKE
|
+$350K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$344K |
| 5 |
Fidelity National Financial
FNF
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.95M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$4.84M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.89% |
| 2 | Financials | 8.83% |
| 3 | Consumer Staples | 8.46% |
| 4 | Technology | 7.11% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.82M | 9.31% |
9,220
-4,332
| -32% | -$2.16M |
|
|
2
IDX Dynamic Fixed Income ETF
DYFI
$57.5M
| $3.77M | 7.28% |
+151,540
| New | +$3.78M |
|
3
Schwab US Large- Cap ETF
SCHX
$71.6B
| $2M | 3.85% |
96,552
-8,226
| -8% | -$162K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.15M | 2.22% |
22,799
+2,211
| +11% | +$111K |
|
5
Costco
COST
$417B
| $1.14M | 2.21% |
1,562
-154
| -9% | -$110K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.04M | 2.01% |
9,430
-22,960
| -71% | -$2.44M |
|
7
Microsoft
MSFT
$2.96T
| $922K | 1.78% |
2,192
-1,352
| -38% | -$547K |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $872K | 1.68% |
9,494
-1,811
| -16% | -$166K |
|
9
Amazon
AMZN
$2.71T
| $841K | 1.62% |
4,662
-5,396
| -54% | -$901K |
|
10
State Street Fixed Income Sector Rotation ETF
FISR
$487M
| $761K | 1.47% |
29,701
-33,306
| -53% | -$853K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $757K | 1.46% |
7,734
-1,937
| -20% | -$190K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $720K | 1.39% |
8,948
-4,231
| -32% | -$340K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $643K | 1.24% |
10,582
-46,023
| -81% | -$2.61M |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $622K | 1.2% |
21,448
-24,011
| -53% | -$692K |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $551K | 1.06% |
20,490
-132
| -0.6% | -$3.41K |
|
16
Apple
AAPL
$4.79T
| $545K | 1.05% |
3,176
-8,874
| -74% | -$1.61M |
|
17
SPDR Gold Trust
GLD
$129B
| $541K | 1.05% |
2,632
-776
| -23% | -$149K |
|
18
Seagate
STX
$183B
| $537K | 1.04% |
5,775
+2,537
| +78% | +$223K |
|
19
NRG Energy
NRG
$27.4B
| $508K | 0.98% |
7,500
+3,377
| +82% | +$189K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $485K | 0.94% |
6,531
+132
| +2% | +$9.4K |
|
21
International Paper
IP
$19.5B
| $477K | 0.92% |
12,224
+5,360
| +78% | +$194K |
|
22
Kimberly-Clark
KMB
$36.1B
| $476K | 0.92% |
3,680
+128
| +4% | +$15.7K |
|
23
Watsco Inc
WSO
$15.2B
| $470K | 0.91% |
1,088
+424
| +64% | +$170K |
|
24
Verizon
VZ
$181B
| $466K | 0.9% |
11,104
+4,524
| +69% | +$182K |
|
25
LyondellBasell Industries
LYB
$19.4B
| $464K | 0.9% |
4,536
+1,930
| +74% | +$188K |
|
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International Private Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, International Private Wealth Advisors held 142 positions worth $51.8M, down 49% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
International Private Wealth Advisors withdrew a net $53M in Q1 2024, closing 31 positions and reducing 41 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, International Private Wealth Advisors opened a new position in IDX Dynamic Fixed Income ETF worth $3.77M.
- International Private Wealth Advisors's largest Q1 2024 buy was IDX Dynamic Fixed Income ETF: 151,540 shares worth $3.77M.
- International Private Wealth Advisors added most to Seagate in Q1 2024, an estimated $223K increase.
- International Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.4M.
- International Private Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $4.95M.
- International Private Wealth Advisors's ten largest holdings make up 33% of its $51.8M portfolio in Q1 2024.
- International Private Wealth Advisors opened 36 new positions and closed 31 in Q1 2024.
- International Private Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $51.8M.
Based on International Private Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.