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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
-0.03%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$32.2M
Cap. Flow
+$33.2M
Cap. Flow %
32.99%
Top 10 Hldgs %
34.35%
Holding
157
New
36
Increased
92
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$428K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
NEM icon
Newmont
NEM
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 7.37%
3 Consumer Discretionary 7.21%
4 Financials 5.83%
5 Utilities 5.09%
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
$8.08M 8.04%
13,792
+2,164
+19% +$1.27M
AAPL icon
2
Apple
AAPL
$4.77T
$4.88M 4.85%
19,475
+6,046
+45% +$1.42M
DYFI icon
3
IDX Dynamic Fixed Income ETF
DYFI
$57.5M
$3.22M 3.2%
138,176
-9,934
-7% -$235K
AMZN icon
4
Amazon
AMZN
$2.69T
$3.17M 3.15%
14,434
+4,900
+51% +$1M
NVDA icon
5
NVIDIA
NVDA
$4.95T
$2.95M 2.93%
21,960
+14,688
+202% +$2.02M
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1B
$2.64M 2.63%
49,445
+11,483
+30% +$615K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.6M 2.59%
76,109
+35,546
+88% +$1.27M
COST icon
8
Costco
COST
$415B
$2.59M 2.57%
2,823
+1,216
+76% +$1.13M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.23M 2.22%
32,349
+21,164
+189% +$1.47M
MSFT icon
10
Microsoft
MSFT
$2.98T
$2.17M 2.16%
5,140
+2,700
+111% +$1.15M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.64M 1.63%
70,624
-12,206
-15% -$284K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 1.57%
13,661
+3,921
+40% +$468K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.47M 1.46%
38,361
+567
+2% +$22.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 1.46%
23,496
+13,762
+141% +$883K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$1.41M 1.4%
56,352
+14,618
+35% +$372K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 1.27%
13,148
+4,160
+46% +$410K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.26M 1.25%
+14,406
New +$1.33M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 1.23%
13,560
+2,206
+19% +$202K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 1.2%
+14,756
New +$1.21M
FISR icon
20
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$1.18M 1.17%
46,546
-2,974
-6% -$76.8K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 1.08%
13,993
+8,923
+176% +$693K
QQQ icon
22
Invesco QQQ Trust
QQQ
$465B
$1.06M 1.05%
2,073
+829
+67% +$419K
PG icon
23
Procter & Gamble
PG
$347B
$1M 1%
5,970
+4,386
+277% +$747K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$987K 0.98%
4,076
-96
-2% -$23.6K
LLY icon
25
Eli Lilly
LLY
$1.03T
$957K 0.95%
+1,240
New +$1.03M
1
2 3 4 5

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BCM
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HCCM
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GP
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PWAM
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ACM
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CWR
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VAM
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International Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, International Private Wealth Advisors held 157 positions worth $100M, up 47% from $68.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

International Private Wealth Advisors deployed $33.2M of net new capital in Q4 2024, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,406 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $428K trimmed.

  • International Private Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,406 shares worth $1.26M.
  • International Private Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $2.02M increase.
  • International Private Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $428K.
  • International Private Wealth Advisors fully exited Newmont in Q4 2024, selling an estimated $267K.
  • International Private Wealth Advisors's ten largest holdings make up 34% of its $100M portfolio in Q4 2024.
  • International Private Wealth Advisors opened 36 new positions and closed 5 in Q4 2024.
  • International Private Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $100M.

Based on International Private Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.