Filed: 5/10/2024ACC: 0001951757-24-000440
📋 What this filing means
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $101.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$101.09M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$17.99M17.8%
PORTFOLIO S&P500$13.04M12.9%
PORTFOLIO DEVLPD$9.59M9.5%
TR UNIT$6.44M6.4%
SPDR SSGA US SCT$5.07M5.0%
CORE MSCI EMKT$4.95M4.9%
PORTFOLIO AGRGTE$4.46M4.4%
Portfolio Concentration
Top 3$29.07M28.8%
4–10$25.50M25.2%
11–25$20.35M20.1%
Rest$26.16M25.9%
Top 3 weight
28.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR SER TR
SOLEShares233.34K
TypeSH
Market value$13.04M
12.90%
Sole
0.00
Shared
0.00
None
233.34K
SPDR INDEX SHS FDS
SOLEShares281.93K
TypeSH
Market value$9.59M
9.49%
Sole
0.00
Shared
0.00
None
281.93K
SPDR S&P 500 ETF TR
SOLEShares13.55K
TypeSH
Market value$6.44M
6.37%
Sole
0.00
Shared
0.00
None
13.55K
SSGA ACTIVE TR
SOLEShares110.90K
TypeSH
Market value$5.07M
5.02%
Sole
0.00
Shared
0.00
None
110.90K
ISHARES INC
SOLEShares97.88K
TypeSH
Market value$4.95M
4.90%
Sole
0.00
Shared
0.00
None
97.88K
SPDR SER TR
SOLEShares173.85K
TypeSH
Market value$4.46M
4.41%
Sole
0.00
Shared
0.00
None
173.85K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$3.51M
3.47%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$3.14M
3.10%
Sole
0.00
Shared
0.00
None
11.32K
APPLE INC
SOLEShares12.05K
TypeSH
Market value$2.32M
2.29%
Sole
0.00
Shared
0.00
None
12.05K
TESLA INC
SOLEShares8.25K
TypeSH
Market value$2.05M
2.03%
Sole
0.00
Shared
0.00
None
8.25K
SCHWAB STRATEGIC TR
SOLEShares34.93K
TypeSH
Market value$1.97M
1.95%
Sole
0.00
Shared
0.00
None
34.93K
SPDR SER TR
SOLEShares64.39K
TypeSH
Market value$1.87M
1.85%
Sole
0.00
Shared
0.00
None
64.39K
SPDR INDEX SHS FDS
SOLEShares54.64K
TypeSH
Market value$1.74M
1.72%
Sole
0.00
Shared
0.00
None
54.64K
SSGA ACTIVE TR
SOLEShares63.01K
TypeSH
Market value$1.64M
1.62%
Sole
0.00
Shared
0.00
None
63.01K
AMAZON COM INC
SOLEShares10.06K
TypeSH
Market value$1.53M
1.51%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares57.82K
TypeSH
Market value$1.40M
1.38%
Sole
0.00
Shared
0.00
None
57.82K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
3.54K
VANECK ETF TRUST
SOLEShares45.46K
TypeSH
Market value$1.31M
1.29%
Sole
0.00
Shared
0.00
None
45.46K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
11.40K
COSTCO WHSL CORP NEW
SOLEShares1.72K
TypeSH
Market value$1.13M
1.12%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD SCOTTSDALE FDS
SOLEShares13.18K
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
13.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.59K
TypeSH
Market value$1.03M
1.02%
Sole
0.00
Shared
0.00
None
20.59K
SPDR SER TR
SOLEShares11.30K
TypeSH
Market value$1.03M
1.02%
Sole
0.00
Shared
0.00
None
11.30K
INVESCO ACTVELY MNGD ETC FD
SOLEShares76.95K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
76.95K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 233.34K | SH | $13.04M 12.90% | 0.00 | 0.00 | 233.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 281.93K | SH | $9.59M 9.49% | 0.00 | 0.00 | 281.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.55K | SH | $6.44M 6.37% | 0.00 | 0.00 | 13.55K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 110.90K | SH | $5.07M 5.02% | 0.00 | 0.00 | 110.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.88K | SH | $4.95M 4.90% | 0.00 | 0.00 | 97.88K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 173.85K | SH | $4.46M 4.41% | 0.00 | 0.00 | 173.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.39K | SH | $3.51M 3.47% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.32K | SH | $3.14M 3.10% | 0.00 | 0.00 | 11.32K |
APPLE INCSOLE | COM | 12.05K | SH | $2.32M 2.29% | 0.00 | 0.00 | 12.05K |
TESLA INCSOLE | COM | 8.25K | SH | $2.05M 2.03% | 0.00 | 0.00 | 8.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.93K | SH | $1.97M 1.95% | 0.00 | 0.00 | 34.93K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 64.39K | SH | $1.87M 1.85% | 0.00 | 0.00 | 64.39K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 54.64K | SH | $1.74M 1.72% | 0.00 | 0.00 | 54.64K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 63.01K | SH | $1.64M 1.62% | 0.00 | 0.00 | 63.01K |
AMAZON COM INCSOLE | COM | 10.06K | SH | $1.53M 1.51% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | GLOBAL REIT ETF | 57.82K | SH | $1.40M 1.38% | 0.00 | 0.00 | 57.82K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.33M 1.32% | 0.00 | 0.00 | 3.54K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 45.46K | SH | $1.31M 1.29% | 0.00 | 0.00 | 45.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.40K | SH | $1.26M 1.25% | 0.00 | 0.00 | 11.40K |
COSTCO WHSL CORP NEWSOLE | COM | 1.72K | SH | $1.13M 1.12% | 0.00 | 0.00 | 1.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.18K | SH | $1.07M 1.06% | 0.00 | 0.00 | 13.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 20.59K | SH | $1.03M 1.02% | 0.00 | 0.00 | 20.59K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.30K | SH | $1.03M 1.02% | 0.00 | 0.00 | 11.30K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 76.95K | SH | $1.02M 1.01% | 0.00 | 0.00 | 76.95K |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.14K | SH | $1.02M 1.01% | 0.00 | 0.00 | 13.14K |
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