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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 tr465,607
alphabet inc441,675
pfizer inc428,335
regions financial corp new334,655
fmc corp327,344
pgim etf tr322,056
conagra brands inc300,363
spdr ser tr299,033

New stocks bought by International Private Wealth Advisors LLC

Additions

Ticker% Inc.
spdr index shs fds326
ssga active tr210
altria group inc137
spdr index shs fds130
spdr ser tr85.23
spdr ser tr59.91
nvidia corporation55.21
j p morgan exchange traded f40.06

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%
Others50.9
Consumer Defensive8.5
Utilities7.4
Financial Services7.2
Consumer Cyclical7.1
Technology6.6
Communication Services4.1
Healthcare3
Energy2
Industrials1.9
Basic Materials1.4

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%
UNALLOCATED50.9
LARGE-CAP30.5
MEGA-CAP16
MID-CAP2.6

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%
Others52.8
S&P 50047.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions