Latest International Private Wealth Advisors LLC Stock Portfolio

International Private Wealth Advisors LLC Performance:

2024 Q3: 5.2%YTD: 2.92%

Performance for 2024 Q3 is 5.2%, and YTD is 2.92%.

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 $68.2 Millions as of 30 Sep, 2024.

The top stock holdings of International Private Wealth Advisors LLC are SPY, ACVF, AAPL. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in ETF OPPORTUNITIES TRUST.

The fund managers got completely rid off ELI LILLY & CO (LLY), NETFLIX INC (NFLX) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALPHABET INC (GOOG) and TESLA INC (TSLA). International Private Wealth Advisors LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL).

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 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.

New Buys

Ticker	$ Bought
spdr ser tr	415,915
vanguard bd index fds	398,958
unitedhealth group inc	370,742
ishares inc	247,702
schwab strategic tr	241,275
mondelez intl inc	203,329
grayscale bitcoin mini tr bt	60,218

New stocks bought by International Private Wealth Advisors LLC

Additions

Ticker	% Inc.
apple inc	279
spdr index shs fds	120
spdr ser tr	90.18
spdr ser tr	68.44
amazon com inc	67.85
spdr gold tr	51.71
spdr ser tr	50.92
invesco qqq tr	47.39

Additions to existing portfolio by International Private Wealth Advisors LLC

Reductions

Ticker	% Reduced
spdr ser tr	-40.28
alphabet inc	-36.71
tesla inc	-36.07
world gold tr	-33.2
walmart inc	-22.4
colgate palmolive co	-16.97
spdr index shs fds	-16.42
vaneck etf trust	-14.97

International Private Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lloyds banking group plc	-38,040
merck & co inc	-206,549
novo-nordisk a s	-211,255
qualcomm inc	-208,345
meta platforms inc	-218,338
netflix inc	-257,804
eli lilly & co	-266,202

International Private Wealth Advisors LLC got rid off the above stocks

Sector Distribution

International Private Wealth Advisors LLC has about 52.5% of it's holdings in Others sector.

Sector	%
Others	52.5
Technology	8.7
Consumer Defensive	7.8
Utilities	7.2
Consumer Cyclical	7.2
Financial Services	6.7
Communication Services	2.7
Healthcare	2.4
Industrials	1.7
Energy	1.6
Basic Materials	1.3

Market Cap. Distribution

International Private Wealth Advisors LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.5
LARGE-CAP	28.1
MEGA-CAP	16.7
MID-CAP	2.6

Stocks belong to which Index?

About 45.7% of the stocks held by International Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	45.7

Top 5 Winners (%)		%
NEM	newmont corp	27.1 %
IBM	international business machs	27.0 %
TSLA	tesla inc	26.5 %
FNF	fidelity national financial	25.1 %
WEC	wec energy group inc	22.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.3 M
AAPL	apple inc	0.1 M
IJR	ishares tr	0.1 M
GLD	spdr gold tr	0.1 M
PEG	public svc enterprise grp in	0.1 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-25.6 %
F	ford mtr co	-15.7 %
VLO	valero energy corp	-13.6 %
BEN	franklin resources inc	-9.7 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
F	ford mtr co	-0.1 M
MSFT	microsoft corp	0.0 M
VLO	valero energy corp	0.0 M
WBA	walgreens boots alliance inc	0.0 M
GOOG	alphabet inc	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 36.4% of the portfolio is in top 10 stocks. F 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: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.58	13,429	3,129,050	added	279

ACVF	etf opportunities trust	5.20	148,110	3,545,750	reduced	-6.41

ADP	automatic data processing in	0.44	1,082	299,422	reduced	-8.31

AEP	american elec pwr co inc	0.53	3,514	360,573	reduced	-5.46

AFK	vaneck etf trust	0.78	18,010	529,674	reduced	-14.97

AMGN	amgen inc	0.40	840	270,656	reduced	-6.25

AMZN	amazon com inc	2.60	9,534	1,776,470	added	67.85

BBAX	j p morgan exchange traded f	2.02	27,170	1,378,620	reduced	-14.92

BBY	best buy inc	0.48	3,195	330,086	reduced	-6.41

BEN	franklin resources inc	0.38	12,872	259,368	reduced	-2.00

BIL	spdr ser tr	1.60	41,734	1,090,940	added	90.18

BIL	spdr ser tr	1.53	11,354	1,042,390	added	19.28

BIL	spdr ser tr	1.11	11,185	755,119	added	50.92

BIL	spdr ser tr	0.84	19,661	571,544	reduced	-11.62

BIL	spdr ser tr	0.81	12,128	551,959	added	68.44

BIL	spdr ser tr	0.61	7,606	415,915	new

BIL	spdr ser tr	0.37	8,658	251,601	unchanged	0.00

BIL	spdr ser tr	0.30	2,117	206,998	reduced	-40.28

BIV	vanguard bd index fds	0.58	5,070	398,958	new

BNDW	vanguard scottsdale fds	0.92	7,516	629,465	unchanged	0.00