Filed: 11/6/2024ACC: 0001951757-24-001174
📋 What this filing means
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $68.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$68.25M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$29.36M43.0%
TR UNIT$6.67M9.8%
IDX DYNAMIC FIXE$3.55M5.2%
SPDR SSGA US SCT$1.97M2.9%
US LRG CAP ETF$1.87M2.7%
PORTFOLIO EMG MK$1.56M2.3%
PORTFOLIO DEVLPD$1.52M2.2%
Portfolio Concentration
Top 3$13.35M19.6%
4–10$11.50M16.9%
11–25$12.81M18.8%
Rest$30.58M44.8%
Top 3 weight
19.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.63K
TypeSH
Market value$6.67M
9.78%
Sole
0.00
Shared
0.00
None
11.63K
ETF OPPORTUNITIES TRUST
SOLEShares148.11K
TypeSH
Market value$3.55M
5.20%
Sole
0.00
Shared
0.00
None
148.11K
APPLE INC
SOLEShares13.43K
TypeSH
Market value$3.13M
4.58%
Sole
0.00
Shared
0.00
None
13.43K
SSGA ACTIVE TR
SOLEShares37.96K
TypeSH
Market value$1.97M
2.88%
Sole
0.00
Shared
0.00
None
37.96K
SCHWAB STRATEGIC TR
SOLEShares27.61K
TypeSH
Market value$1.87M
2.74%
Sole
0.00
Shared
0.00
None
27.61K
AMAZON COM INC
SOLEShares9.53K
TypeSH
Market value$1.78M
2.60%
Sole
0.00
Shared
0.00
None
9.53K
SPDR INDEX SHS FDS
SOLEShares37.79K
TypeSH
Market value$1.56M
2.29%
Sole
0.00
Shared
0.00
None
37.79K
SPDR INDEX SHS FDS
SOLEShares40.56K
TypeSH
Market value$1.52M
2.23%
Sole
0.00
Shared
0.00
None
40.56K
COSTCO WHSL CORP NEW
SOLEShares1.61K
TypeSH
Market value$1.43M
2.09%
Sole
0.00
Shared
0.00
None
1.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.17K
TypeSH
Market value$1.38M
2.02%
Sole
0.00
Shared
0.00
None
27.17K
SSGA ACTIVE TR
SOLEShares49.52K
TypeSH
Market value$1.32M
1.93%
Sole
0.00
Shared
0.00
None
49.52K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$1.14M
1.67%
Sole
0.00
Shared
0.00
None
9.74K
SPDR SER TR
SOLEShares41.73K
TypeSH
Market value$1.09M
1.60%
Sole
0.00
Shared
0.00
None
41.73K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$1.05M
1.54%
Sole
0.00
Shared
0.00
None
2.44K
SPDR SER TR
SOLEShares11.35K
TypeSH
Market value$1.04M
1.53%
Sole
0.00
Shared
0.00
None
11.35K
SPDR GOLD TR
SOLEShares4.17K
TypeSH
Market value$1.01M
1.49%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$910.2K
1.33%
Sole
0.00
Shared
0.00
None
8.99K
NVIDIA CORPORATION
SOLEShares7.27K
TypeSH
Market value$883.1K
1.29%
Sole
0.00
Shared
0.00
None
7.27K
SPDR SER TR
SOLEShares11.19K
TypeSH
Market value$755.1K
1.11%
Sole
0.00
Shared
0.00
None
11.19K
ALTRIA GROUP INC
SOLEShares12.57K
TypeSH
Market value$641.5K
0.94%
Sole
0.00
Shared
0.00
None
12.57K
VANGUARD SCOTTSDALE FDS
SOLEShares7.52K
TypeSH
Market value$629.5K
0.92%
Sole
0.00
Shared
0.00
None
7.52K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$607.2K
0.89%
Sole
0.00
Shared
0.00
None
1.24K
ISHARES TR
SOLEShares9.73K
TypeSH
Market value$606.6K
0.89%
Sole
0.00
Shared
0.00
None
9.73K
SPDR SER TR
SOLEShares19.66K
TypeSH
Market value$571.5K
0.84%
Sole
0.00
Shared
0.00
None
19.66K
SPDR SER TR
SOLEShares12.13K
TypeSH
Market value$552.0K
0.81%
Sole
0.00
Shared
0.00
None
12.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.63K | SH | $6.67M 9.78% | 0.00 | 0.00 | 11.63K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 148.11K | SH | $3.55M 5.20% | 0.00 | 0.00 | 148.11K |
APPLE INCSOLE | COM | 13.43K | SH | $3.13M 4.58% | 0.00 | 0.00 | 13.43K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 37.96K | SH | $1.97M 2.88% | 0.00 | 0.00 | 37.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.61K | SH | $1.87M 2.74% | 0.00 | 0.00 | 27.61K |
AMAZON COM INCSOLE | COM | 9.53K | SH | $1.78M 2.60% | 0.00 | 0.00 | 9.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.79K | SH | $1.56M 2.29% | 0.00 | 0.00 | 37.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 40.56K | SH | $1.52M 2.23% | 0.00 | 0.00 | 40.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.61K | SH | $1.43M 2.09% | 0.00 | 0.00 | 1.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 27.17K | SH | $1.38M 2.02% | 0.00 | 0.00 | 27.17K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 49.52K | SH | $1.32M 1.93% | 0.00 | 0.00 | 49.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.74K | SH | $1.14M 1.67% | 0.00 | 0.00 | 9.74K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 41.73K | SH | $1.09M 1.60% | 0.00 | 0.00 | 41.73K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $1.05M 1.54% | 0.00 | 0.00 | 2.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.35K | SH | $1.04M 1.53% | 0.00 | 0.00 | 11.35K |
SPDR GOLD TRSOLE | GOLD SHS | 4.17K | SH | $1.01M 1.49% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.99K | SH | $910.2K 1.33% | 0.00 | 0.00 | 8.99K |
NVIDIA CORPORATIONSOLE | COM | 7.27K | SH | $883.1K 1.29% | 0.00 | 0.00 | 7.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.19K | SH | $755.1K 1.11% | 0.00 | 0.00 | 11.19K |
ALTRIA GROUP INCSOLE | COM | 12.57K | SH | $641.5K 0.94% | 0.00 | 0.00 | 12.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.52K | SH | $629.5K 0.92% | 0.00 | 0.00 | 7.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $607.2K 0.89% | 0.00 | 0.00 | 1.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.73K | SH | $606.6K 0.89% | 0.00 | 0.00 | 9.73K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 19.66K | SH | $571.5K 0.84% | 0.00 | 0.00 | 19.66K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 12.13K | SH | $552.0K 0.81% | 0.00 | 0.00 | 12.13K |
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