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
+7.45%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$8.91M
Cap. Flow
+$4.61M
Cap. Flow %
6.76%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$967K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K
4
AMZN icon
Amazon
AMZN
+$703K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K
2
LLY icon
Eli Lilly
LLY
+$266K
3
NFLX icon
Netflix
NFLX
+$258K
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$242K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Staples 7.84%
3 Consumer Discretionary 7.24%
4 Utilities 7.18%
5 Financials 6.74%
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
$783B
$6.67M 9.78%
11,628
+1,748
+18% +$967K
DYFI icon
2
IDX Dynamic Fixed Income ETF
DYFI
$57.5M
$3.55M 5.2%
148,110
-10,138
-6% -$242K
AAPL icon
3
Apple
AAPL
$4.77T
$3.13M 4.59%
13,429
+9,893
+280% +$2.21M
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1B
$1.97M 2.88%
37,962
+9,276
+32% +$468K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.87M 2.75%
82,830
-2,520
-3% -$54.9K
AMZN icon
6
Amazon
AMZN
$2.69T
$1.78M 2.6%
9,534
+3,854
+68% +$703K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.56M 2.29%
37,794
+20,643
+120% +$792K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.52M 2.23%
40,563
-7,968
-16% -$288K
COST icon
9
Costco
COST
$415B
$1.43M 2.09%
1,607
+7
+0.4% +$6.08K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.38M 2.02%
27,170
-4,763
-15% -$241K
FISR icon
11
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$1.32M 1.93%
49,520
+11,981
+32% +$313K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 1.67%
9,740
+191
+2% +$21.6K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$1.09M 1.6%
41,734
+19,790
+90% +$510K
MSFT icon
14
Microsoft
MSFT
$2.98T
$1.05M 1.54%
2,440
-238
-9% -$102K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 1.53%
11,354
+1,835
+19% +$168K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$1.01M 1.49%
4,172
+1,422
+52% +$326K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$910K 1.33%
8,988
+368
+4% +$36.7K
NVDA icon
18
NVIDIA
NVDA
$4.95T
$883K 1.29%
7,272
-240
-3% -$28.3K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$755K 1.11%
11,185
+3,774
+51% +$245K
MO icon
20
Altria Group
MO
$124B
$641K 0.94%
12,568
-878
-7% -$44.4K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$629K 0.92%
7,516
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$465B
$607K 0.89%
1,244
+400
+47% +$189K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$607K 0.89%
9,734
+26
+0.3% +$1.57K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$572K 0.84%
19,661
-2,586
-12% -$73.8K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$552K 0.81%
12,128
+4,928
+68% +$217K
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
VAM
VMS Asset Management Hong Kong $164M AUM

International Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, International Private Wealth Advisors held 128 positions worth $68.2M, up 15% from $59.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

International Private Wealth Advisors deployed $4.61M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,606 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $288K trimmed.

  • International Private Wealth Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,606 shares worth $416K.
  • International Private Wealth Advisors added most to Apple in Q3 2024, an estimated $2.21M increase.
  • International Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $288K.
  • International Private Wealth Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $266K.
  • International Private Wealth Advisors's ten largest holdings make up 36% of its $68.2M portfolio in Q3 2024.
  • International Private Wealth Advisors opened 7 new positions and closed 7 in Q3 2024.
  • International Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $68.2M.

Based on International Private Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.