Asset Manager
← All Institutions
International Private Wealth Advisors LLC
3160 CAMINO DEL RIO SOUTH STE 313, SAN DIEGO, CA 92108 • (714) 390-0823
Market Value
$194M
+19.2%
Holdings
176
+15
New Purchases
26
Added To
69
Closed
17
Reduced
58
Top 10 Concentration
32.8%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 2.78% | 1.41% | +1.37% | $5M |
| VRT | 0.73% | 0.00% | +0.73% | $1M |
| AVGO | 1.01% | 0.28% | +0.72% | $2M |
| RTX | 0.92% | 0.37% | +0.55% | $2M |
| 0KCI.L | 0.71% | 0.18% | +0.54% | $1M |
| TLT | 3.79% | 3.28% | +0.51% | $7M |
| NVDA | 2.21% | 1.72% | +0.48% | $4M |
| BXSL | 0.48% | 0.00% | +0.48% | $932K |
| ABBV | 1.87% | 1.39% | +0.48% | $4M |
| AEP | 0.72% | 0.25% | +0.46% | $1M |
| AGG | 0.93% | 0.52% | +0.40% | $2M |
| KMB | 0.39% | 0.00% | +0.39% | $765K |
| MSFT | 2.26% | 1.90% | +0.36% | $4M |
| AAPL | 3.05% | 2.71% | +0.34% | $6M |
| APLD | 0.31% | 0.00% | +0.31% | $611K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 1.91% | 3.08% | -1.18% | $4M |
| BRK-B | 0.11% | 0.95% | -0.85% | $206K |
| DUK | 0.00% | 0.69% | -0.69% | $0 |
| SPDW | 2.54% | 3.16% | -0.62% | $5M |
| PANW | 0.00% | 0.59% | -0.59% | $0 |
| CERY | 1.89% | 2.38% | -0.50% | $4M |
| FISR | 0.95% | 1.34% | -0.39% | $2M |
| DFGP | 2.41% | 2.79% | -0.38% | $5M |
| DFCF | 2.13% | 2.47% | -0.34% | $4M |
| CRM | 0.00% | 0.32% | -0.32% | $0 |
| NOW | 0.00% | 0.29% | -0.29% | $0 |
| MCD | 0.00% | 0.28% | -0.28% | $0 |
| SPAB | 1.02% | 1.30% | -0.28% | $2M |
| STX | 0.00% | 0.25% | -0.25% | $0 |
| NEE | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.1% |
| Technology | 9.5% |
| Utilities | 4.6% |
| Consumer Cyclical | 4.4% |
| Consumer Defensive | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $64M | 33.2% |
| Large Cap | 107 | $97M | 50.2% |
| Mid Cap | 22 | $16M | 8.5% |
| Small Cap | 10 | $13M | 6.6% |
| Micro Cap | 3 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$295.4B
Median Market Cap
$38.4B
Avg P/E
32.1
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
98
# ETFs / Funds
78
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.96% | 15,488 | $12M | $746.75 | $2M | +471 | +3.1% | |
| 2 | DFAU | 4.99% | 187,100 | $10M | $51.69 | $1M | +1,120 | +0.6% | |
| 3 | TLT | 3.79% | 85,097 | $7M | $86.42 | $2M | +23,579 | +38.3% | |
| 4 | AAPL | 3.05% | 20,436 | $6M | $289.36 | $2M | +3,082 | +17.8% | |
| 5 | MBB | 2.78% | 56,994 | $5M | $94.52 | $3M | +32,836 | +135.9% | |
| 6 | AMZN | 2.68% | 21,792 | $5M | $238.34 | $1M | +2,734 | +14.3% | |
| 7 | SPDW | 2.54% | 97,716 | $5M | $50.39 | -$210K | -14,744 | -13.1% | |
| 8 | DFGP | 2.41% | 85,888 | $5M | $54.46 | $133K | +1,723 | +2.0% | |
| 9 | XLSR | 2.29% | 68,536 | $4M | $64.86 | $401K | -1,510 | -2.2% | |
| 10 | MSFT | 2.26% | 11,766 | $4M | $373.02 | $1M | +3,419 | +41.0% | |
| 11 | NVDA | 2.21% | 21,397 | $4M | $200.09 | $1M | +5,320 | +33.1% | |
| 12 | SPYM | 2.20% | 48,511 | $4M | $87.88 | $617K | +878 | +1.8% | |
| 13 | COST | 2.15% | 4,452 | $4M | $935.56 | $496K | +770 | +20.9% | |
| 14 | DFCF | 2.13% | 97,878 | $4M | $42.21 | $110K | +2,621 | +2.8% | |
| 15 | IEI | 1.91% | 31,467 | $4M | $117.45 | -$1M | -10,841 | -25.6% | |
| 16 | CERY | 1.89% | 109,387 | $4M | $33.43 | -$222K | -686 | -0.6% | |
| 17 | ABBV | 1.87% | 14,379 | $4M | $251.64 | $1M | +3,975 | +38.2% | |
| 18 | GOOG | 1.80% | 9,903 | $3M | $353.32 | $988K | +1,148 | +13.1% | |
| 19 | LLY | 1.52% | 2,450 | $3M | $1,199.22 | $913K | +248 | +11.3% | |
| 20 | QQQ | 1.37% | 3,610 | $3M | $736.49 | $574K | -2 | -0.1% | |
| 21 | DFAT | 1.26% | 35,048 | $2M | $69.90 | $276K | +247 | +0.7% | |
| 22 | DUHP | 1.21% | 56,340 | $2M | $41.73 | $304K | +655 | +1.2% | |
| 23 | SPEM | 1.20% | 45,012 | $2M | $51.78 | $337K | +2,514 | +5.9% | |
| 24 | DFAI | 1.12% | 52,567 | $2M | $41.25 | $142K | +568 | +1.1% | |
| 25 | IJR | 1.09% | 14,305 | $2M | $148.31 | $369K | +203 | +1.4% | |
| 26 | SPAB | 1.02% | 77,205 | $2M | $25.52 | -$142K | -5,238 | -6.3% | |
| 27 | AVGO | 1.01% | 5,161 | $2M | $377.77 | $1M | +3,676 | +247.5% | |
| 28 | PLTR | 1.00% | 16,694 | $2M | $116.67 | $765K | +8,608 | +106.5% | |
| 29 | DYFI | 0.97% | 82,668 | $2M | $22.76 | -$46K | -2,154 | -2.5% | |
| 30 | FISR | 0.95% | 71,825 | $2M | $25.65 | -$337K | -12,925 | -15.2% | |
| 31 | AGG | 0.93% | 18,144 | $2M | $98.98 | $943K | +9,552 | +111.2% | |
| 32 | RTX | 0.92% | 9,395 | $2M | $189.74 | $1M | +6,242 | +198.0% | |
| 33 | IEMG | 0.90% | 21,107 | $2M | $82.84 | $343K | +958 | +4.8% | |
| 34 | IJH | 0.89% | 22,304 | $2M | $77.11 | $191K | -342 | -1.5% | |
| 35 | GEV | 0.88% | 1,452 | $2M | $1,174.86 | $253K | -212 | -12.7% | |
| 36 | VZ | 0.88% | 40,263 | $2M | $42.34 | $7K | +6,443 | +19.1% | |
| 37 | JPM | 0.80% | 4,750 | $2M | $327.30 | $693K | +1,821 | +62.2% | |
| 38 | WMT | 0.77% | 13,168 | $1M | $113.26 | $221K | +2,946 | +28.8% | |
| 39 | GLD | 0.74% | 3,906 | $1M | $368.38 | -$156K | +200 | +5.4% | |
| 40 | VRT | 0.73% | 4,223 | $1M | $334.82 | — | +4,223 | — | NEW |
| 41 | AEP | 0.72% | 10,170 | $1M | $136.81 | $977K | +7,010 | +221.8% | |
| 42 | 0KCI.L | 0.71% | 15,944 | $1M | $86.94 | $1M | +12,736 | +397.0% | |
| 43 | BLK | 0.64% | 1,283 | $1M | $961.48 | $231K | +240 | +23.0% | |
| 44 | SPTL | 0.62% | 45,990 | $1M | $26.23 | $161K | +6,229 | +15.7% | |
| 45 | SPSM | 0.52% | 17,319 | $999K | $57.67 | $112K | -1,030 | -5.6% | |
| 46 | JNK | 0.51% | 10,304 | $993K | $96.37 | $595K | +6,151 | +148.1% | |
| 47 | BXSL | 0.48% | 39,296 | $932K | $23.71 | — | +39,296 | — | NEW |
| 48 | KMI | 0.48% | 29,058 | $929K | $31.97 | $58K | +3,077 | +11.8% | |
| 49 | META | 0.48% | 1,646 | $927K | $563.24 | -$50K | -62 | -3.6% | |
| 50 | SHY | 0.45% | 10,730 | $881K | $82.11 | $540K | +6,594 | +159.4% | |
| 51 | DFEV | 0.44% | 20,120 | $858K | $42.67 | $139K | +5 | +0.0% | |
| 52 | SCHX | 0.44% | 28,714 | $845K | $29.43 | $107K | -80 | -0.3% | |
| 53 | DFAE | 0.42% | 20,438 | $822K | $40.21 | $131K | +32 | +0.2% | |
| 54 | ALLW | 0.42% | 28,005 | $820K | $29.27 | $2K | -334 | -1.2% | |
| 55 | KMB | 0.39% | 6,972 | $765K | $109.77 | — | +6,972 | — | NEW |
| 56 | SPMD | 0.38% | 11,038 | $746K | $67.56 | $68K | -403 | -3.5% | |
| 57 | IEF | 0.38% | 7,826 | $740K | $94.57 | $333K | +3,562 | +83.5% | |
| 58 | TSLA | 0.37% | 1,685 | $709K | $420.63 | $92K | +27 | +1.6% | |
| 59 | DFIV | 0.37% | 13,104 | $708K | $54.02 | $22K | +115 | +0.9% | |
| 60 | IBIT | 0.36% | 21,191 | $705K | $33.29 | -$117K | -215 | -1.0% | |
| 61 | DIHP | 0.36% | 20,282 | $692K | $34.12 | $46K | +224 | +1.1% | |
| 62 | LQD | 0.36% | 6,332 | $691K | $109.07 | -$79K | -730 | -10.3% | |
| 63 | BSV | 0.35% | 8,823 | $687K | $77.91 | -$20K | -195 | -2.2% | |
| 64 | TIP | 0.34% | 5,954 | $652K | $109.43 | $253K | +2,342 | +64.8% | |
| 65 | EMHC | 0.33% | 25,148 | $640K | $25.44 | $49K | +1,307 | +5.5% | |
| 66 | MO | 0.33% | 8,873 | $638K | $71.95 | $150K | +1,471 | +19.9% | |
| 67 | QUAL | 0.32% | 2,832 | $621K | $219.41 | $78K | -3 | -0.1% | |
| 68 | SRLN | 0.32% | 15,280 | $616K | $40.29 | $38K | +893 | +6.2% | |
| 69 | SCHM | 0.32% | 16,662 | $614K | $36.87 | $98K | — | — | |
| 70 | APLD | 0.31% | 16,376 | $611K | $37.30 | — | +16,376 | — | NEW |
| 71 | VCIT | 0.31% | 7,354 | $608K | $82.65 | -$736 | — | — | |
| 72 | IEFA | 0.30% | 6,001 | $580K | $96.58 | $26K | -109 | -1.8% | |
| 73 | TROW | 0.30% | 5,080 | $577K | $113.68 | $36K | -923 | -15.4% | |
| 74 | GWX | 0.29% | 12,890 | $564K | $43.76 | $31K | +270 | +2.1% | |
| 75 | PRU | 0.28% | 4,994 | $539K | $107.93 | $122K | +721 | +16.9% | |
| 76 | MDLZ | 0.27% | 9,007 | $521K | $57.84 | — | +9,007 | — | NEW |
| 77 | PFE | 0.26% | 21,162 | $510K | $24.08 | -$91K | -216 | -1.0% | |
| 78 | URTY | 0.26% | 5,788 | $506K | $87.34 | $207K | — | — | |
| 79 | SCHC | 0.26% | 10,321 | $497K | $48.12 | $15K | +25 | +0.2% | |
| 80 | CVX | 0.25% | 2,915 | $483K | $165.78 | — | +2,915 | — | NEW |
| 81 | WSO | 0.24% | 1,137 | $474K | $416.89 | — | +1,137 | — | NEW |
| 82 | PKG | 0.24% | 1,968 | $469K | $238.33 | — | +1,968 | — | NEW |
| 83 | WEC | 0.24% | 3,986 | $465K | $116.78 | $5K | +11 | +0.3% | |
| 84 | HD | 0.23% | 1,284 | $453K | $352.79 | $29K | -4 | -0.3% | |
| 85 | GIS | 0.22% | 12,486 | $435K | $34.80 | — | +12,486 | — | NEW |
| 86 | SW | 0.22% | 9,314 | $431K | $46.26 | — | +9,314 | — | NEW |
| 87 | SPLB | 0.22% | 19,224 | $431K | $22.40 | -$28K | -1,417 | -6.9% | |
| 88 | IQLT | 0.22% | 8,608 | $427K | $49.55 | $28K | -4 | -0.1% | |
| 89 | CMS | 0.22% | 5,549 | $425K | $76.50 | $60K | +852 | +18.1% | |
| 90 | TGT | 0.21% | 3,112 | $407K | $130.62 | — | +3,112 | — | NEW |
| 91 | DTD | 0.21% | 4,333 | $404K | $93.24 | $15K | -174 | -3.9% | |
| 92 | HPQ | 0.20% | 17,944 | $394K | $21.94 | $181K | +6,848 | +61.7% | |
| 93 | IAU | 0.20% | 5,162 | $390K | $75.51 | $22K | +992 | +23.8% | |
| 94 | F | 0.20% | 27,967 | $389K | $13.90 | -$72K | -11,969 | -30.0% | |
| 95 | PFG | 0.20% | 3,604 | $388K | $107.78 | $62K | -20 | -0.6% | |
| 96 | ES | 0.20% | 5,373 | $388K | $72.27 | $21K | +77 | +1.4% | |
| 97 | CVS | 0.20% | 3,710 | $384K | $103.44 | $17K | -1,394 | -27.3% | |
| 98 | D | 0.19% | 5,505 | $376K | $68.30 | -$74K | -1,767 | -24.3% | |
| 99 | XONA.DE | 0.19% | 2,724 | $372K | $136.74 | -$303K | -1,258 | -31.6% | |
| 100 | ORI | 0.19% | 9,045 | $370K | $40.92 | — | +9,045 | — | NEW |