Latest International Private Wealth Advisors LLC Stock Portfolio

$59.33Million– No. of Holdings #121

International Private Wealth Advisors LLC Performance:

2024 Q2: -2.36%YTD: -2.15%

Performance for 2024 Q2 is -2.36%, and YTD is -2.15%.

About International Private Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, International Private Wealth Advisors LLC reported an equity portfolio of $59.3 Millions as of 30 Jun, 2024.

The top stock holdings of International Private Wealth Advisors LLC are SPY, ACVF, FNDA. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in ETF OPPORTUNITIES TRUST.

The fund managers got completely rid off EXELON CORP (EXC), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), NRG ENERGY INC (NRG) and PHILIP MORRIS INTL INC (PM). International Private Wealth Advisors LLC opened new stock positions in PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), SSGA ACTIVE TR (EMTL) and ALTRIA GROUP INC (MO).

International Private Wealth Advisors LLC Equity Portfolio Value

Last Reported on: 31 Jul, 2024

International Private Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that International Private Wealth Advisors LLC made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
pimco etf tr	465,607
alphabet inc	441,675
pfizer inc	428,335
regions financial corp new	334,655
fmc corp	327,344
pgim etf tr	322,056
conagra brands inc	300,363
spdr ser tr	299,033

New stocks bought by International Private Wealth Advisors LLC

Additions

Ticker	% Inc.
spdr index shs fds	326
ssga active tr	210
altria group inc	137
spdr index shs fds	130
spdr ser tr	85.23
spdr ser tr	59.91
nvidia corporation	55.21
j p morgan exchange traded f	40.06

Additions to existing portfolio by International Private Wealth Advisors LLC

Reductions

Ticker	% Reduced
seagate technology hldngs pl	-58.01
nrg energy inc	-47.77
philip morris intl inc	-39.29
emerson elec co	-36.21
chevron corp new	-33.27
lyondellbasell industries n	-32.67
comerica inc	-32.64
merck & co inc	-28.87

International Private Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
newell brands inc	-217,397
new york cmnty bancorp inc	-81,884
exelon corp	-284,101
ishares tr	-220,904
vanguard charlotte fds	-202,712
fastenal co	-217,689
ishares tr	-278,227
unitedhealth group inc	-227,593

International Private Wealth Advisors LLC got rid off the above stocks

Sector Distribution

International Private Wealth Advisors LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Consumer Defensive	8.5
Utilities	7.4
Financial Services	7.2
Consumer Cyclical	7.1
Technology	6.6
Communication Services	4.1
Healthcare	3
Energy	2
Industrials	1.9
Basic Materials	1.4

Market Cap. Distribution

International Private Wealth Advisors LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
LARGE-CAP	30.5
MEGA-CAP	16
MID-CAP	2.6

Stocks belong to which Index?

About 47.2% of the stocks held by International Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.8
S&P 500	47.2

Top 5 Winners (%)		%
AAPL	apple inc	21.7 %
LLY	eli lilly & co	15.8 %
COST	costco whsl corp new	15.8 %
NRG	nrg energy inc	15.0 %
HPQ	hp inc	12.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.2 M
COST	costco whsl corp new	0.2 M
AAPL	apple inc	0.1 M
NRG	nrg energy inc	0.1 M
MSFT	microsoft corp	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-66.4 %
WBA	walgreens boots alliance inc	-42.8 %
BEN	franklin resources inc	-18.6 %
SON	sonoco prods co	-12.2 %
USB	us bancorp del	-10.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.8 M
WBA	walgreens boots alliance inc	-0.1 M
BEN	franklin resources inc	-0.1 M
USB	us bancorp del	0.0 M
MCD	mcdonalds corp	0.0 M

International Private Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of International Private Wealth Advisors LLC

International Private Wealth Advisors LLC has 121 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for International Private Wealth Advisors LLC last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	3,536	744,753	added	11.34

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	6.36	158,248	3,772,460	added	4.43

ADP	automatic data processing in	0.48	1,180	281,654	added	10.9

AEP	american elec pwr co inc	0.55	3,717	326,121	added	9.78

AFK	vaneck etf trust	1.01	21,182	599,451	reduced	-1.24

AGG	ishares tr	1.72	9,549	1,018,530	added	1.26

AGG	ishares tr	1.41	8,620	836,743	added	11.46

AGG	ishares tr	0.96	9,708	568,139	reduced	-8.26

AGG	ishares tr	0.60	3,330	355,577	unchanged	0.00

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.47	896	279,955	added	10.07

AMZN	amazon com inc	1.85	5,680	1,097,660	added	21.84

BBAX	j p morgan exchange traded f	2.72	31,933	1,611,640	added	40.06

BBY	best buy inc	0.48	3,414	287,766	new

BEN	franklin resources inc	0.50	13,135	293,572	added	16.78

BIL	spdr ser tr	1.47	9,519	873,684	added	0.26

BIL	spdr ser tr	1.02	22,247	605,553	added	59.91

BIL	spdr ser tr	0.93	21,944	550,571	added	38.74

BIL	spdr ser tr	0.80	7,411	474,316	added	85.23