Latest International Private Wealth Advisors LLC Stock Portfolio

International Private Wealth Advisors LLC Performance:

2024 Q4: -1.94%YTD: 0.93%

Performance for 2024 Q4 is -1.94%, and YTD is 0.93%.

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 $100.5 Millions as of 31 Dec, 2024.

The top stock holdings of International Private Wealth Advisors LLC are SPY, AAPL, ACVF. The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off NEWMONT CORP (NEM), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PGIM ETF TR (PAB) and ISHARES GOLD TR (IAU). International Private Wealth Advisors LLC opened new stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), PROCTER AND GAMBLE CO (PG) and ISHARES INC (EMGF).

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 -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.

New Buys

Ticker	$ Bought
ishares tr	1,258,080
ishares tr	1,209,700
eli lilly & co	957,133
fidelity merrimack str tr	849,613
ishares tr	819,827
ishares tr	776,950
ishares tr	647,326
abbvie inc	644,048

New stocks bought by International Private Wealth Advisors LLC

Additions

Ticker	% Inc.
tractor supply co	419
procter and gamble co	276
ishares inc	224
schwab strategic tr	220
nvidia corporation	201
schwab strategic tr	200
spdr ser tr	189
vanguard bd index fds	176

Additions to existing portfolio by International Private Wealth Advisors LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-31.18
pgim etf tr	-16.88
ishares gold tr	-14.51
pimco etf tr	-11.42
etf opportunities trust	-6.71
international paper co	-6.3
ssga active tr	-6.01
spdr gold tr	-2.3

International Private Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr bt	-60,218
invesco exchange traded fd t	-215,666
newmont corp	-266,570
vanguard scottsdale fds	-240,484
mondelez intl inc	-203,329

International Private Wealth Advisors LLC got rid off the above stocks

Sector Distribution

International Private Wealth Advisors LLC has about 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	11.4
Consumer Defensive	7.4
Consumer Cyclical	7.2
Financial Services	5.3
Utilities	5.1
Healthcare	3.2
Communication Services	3.1
Energy	1.8
Industrials	1.4

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	53.3
MEGA-CAP	24.5
LARGE-CAP	20.3
MID-CAP	2

Stocks belong to which Index?

About 45.3% of the stocks held by International Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
S&P 500	45.3

Top 5 Winners (%)		%
TSLA	tesla inc	48.1 %
AVGO	broadcom inc	29.1 %
LULU	lululemon athletica inc	19.5 %
AMZN	amazon com inc	14.3 %
EMR	emerson elec co	13.3 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.4 M
AAPL	apple inc	0.3 M
TSLA	tesla inc	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-51.2 %
ETR	entergy corp new	-43.2 %
FMC	fmc corp	-26.0 %
LYB	lyondellbasell industries n	-21.8 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-1.4 M
ETR	entergy corp new	-0.3 M
PANW	palo alto networks inc	-0.2 M
FMC	fmc corp	-0.1 M
LYB	lyondellbasell industries n	-0.1 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 152 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for International Private Wealth Advisors LLC last quarter.

Last Reported on: 29 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.85	19,475	4,876,850	added	45.02

AAXJ	ishares tr	0.82	7,095	819,827	new

AAXJ	ishares tr	0.37	4,007	367,362	new

ABBV	abbvie inc	0.64	3,624	644,048	new

ACVF	etf opportunities trust	3.20	138,176	3,217,330	reduced	-6.71

ACWF	ishares tr	0.34	9,089	337,385	new

ACWF	ishares tr	0.21	8,640	207,093	new

ADP	automatic data processing in	0.32	1,110	324,930	added	2.59

AEP	american elec pwr co inc	0.33	3,592	331,268	added	2.22

AFK	vaneck etf trust	0.68	23,658	678,275	added	31.36

AGZD	wisdomtree tr	0.39	5,137	389,668	new

AMD	advanced micro devices inc	0.26	2,132	257,524	new

AMGN	amgen inc	0.23	903	235,233	added	7.5

AMZN	amazon com inc	3.15	14,434	3,166,680	added	51.4

AVGO	broadcom inc	0.25	1,085	251,591	new

BBAX	j p morgan exchange traded f	0.94	18,698	941,807	reduced	-31.18

BBY	best buy inc	0.28	3,276	281,054	added	2.54

BEN	franklin resources inc	0.27	13,518	274,272	added	5.02

BIL	spdr ser tr	2.22	32,349	2,230,120	added	189

BIL	spdr ser tr	1.40	56,352	1,408,240	added	35.03