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
+1.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$7.52M
Cap. Flow
+$7.01M
Cap. Flow %
11.82%
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$960K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$464K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$460K
5
PFE icon
Pfizer
PFE
+$421K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$313K
2
EXC icon
Exelon
EXC
+$284K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
4
NRG icon
NRG Energy
NRG
+$278K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.51%
2 Technology 7.47%
3 Utilities 7.36%
4 Financials 7.29%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.38M 9.06%
9,880
+660
+7% +$345K
DYFI icon
2
IDX Dynamic Fixed Income ETF
DYFI
$57M
$3.77M 6.36%
158,248
+6,708
+4% +$163K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.83M 3.08%
85,350
-11,202
-12% -$231K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.7M 2.87%
48,531
+37,141
+326% +$1.32M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.61M 2.72%
31,933
+9,134
+40% +$460K
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$996M
$1.46M 2.46%
28,686
+19,453
+211% +$960K
COST icon
7
Costco
COST
$415B
$1.36M 2.29%
1,600
+38
+2% +$29.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.2M 2.02%
2,678
+486
+22% +$205K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.1M 1.85%
5,680
+1,018
+22% +$187K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 1.72%
9,549
+119
+1% +$12.7K
FISR icon
11
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$955K 1.61%
37,539
+7,838
+26% +$198K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$928K 1.56%
7,512
+2,672
+55% +$270K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$874K 1.47%
9,519
+25
+0.3% +$2.29K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$837K 1.41%
8,620
+886
+11% +$85.5K
AAPL icon
15
Apple
AAPL
$4.89T
$745K 1.26%
3,536
+360
+11% +$67.1K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$646K 1.09%
17,151
+9,726
+131% +$362K
MO icon
17
Altria Group
MO
$122B
$612K 1.03%
13,446
+7,778
+137% +$345K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$606K 1.02%
22,247
+8,335
+60% +$225K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$601K 1.01%
7,516
-1,432
-16% -$114K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$599K 1.01%
21,182
-266
-1% -$7.59K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$591K 1%
2,750
+118
+4% +$25.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$568K 0.96%
9,708
-874
-8% -$51.3K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$551K 0.93%
21,944
+6,127
+39% +$153K
IP icon
24
International Paper
IP
$22.3B
$521K 0.88%
12,086
-138
-1% -$5.61K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$483K 0.81%
3,497
-183
-5% -$24.4K
1
2 3 4 5

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
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
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

International Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, International Private Wealth Advisors held 129 positions worth $59.3M, up 15% from $51.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors deployed $7.01M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,626 shares worth $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Seagate, an estimated $313K trimmed.

  • International Private Wealth Advisors's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,626 shares worth $466K.
  • International Private Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $1.32M increase.
  • International Private Wealth Advisors's biggest Q2 2024 reduction was Seagate, cutting an estimated $313K.
  • International Private Wealth Advisors fully exited Exelon in Q2 2024, selling an estimated $284K.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $59.3M portfolio in Q2 2024.
  • International Private Wealth Advisors opened 18 new positions and closed 8 in Q2 2024.
  • International Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $59.3M.

Based on International Private Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.