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
$158M
-0.3%
Holdings
171
-12
New Purchases
4
Added To
86
Closed
17
Reduced
59
Top 10 Concentration
33.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 4.09% | 2.23% | +1.86% | $6M |
| DFAU | 4.47% | 3.35% | +1.13% | $7M |
| META | 1.84% | 1.22% | +0.61% | $3M |
| JPM | 1.02% | 0.41% | +0.61% | $2M |
| SPDW | 3.10% | 2.55% | +0.55% | $5M |
| VZ | 0.85% | 0.30% | +0.55% | $1M |
| DFGP | 2.30% | 1.80% | +0.50% | $4M |
| MO | 0.91% | 0.41% | +0.50% | $1M |
| KMI | 0.83% | 0.33% | +0.49% | $1M |
| VCIT | 0.40% | 0.00% | +0.40% | $636K |
| SPTL | 0.75% | 0.37% | +0.38% | $1M |
| DFCF | 1.98% | 1.60% | +0.38% | $3M |
| BLK | 0.74% | 0.42% | +0.32% | $1M |
| FISR | 1.16% | 0.86% | +0.31% | $2M |
| SPY | 7.14% | 6.83% | +0.30% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.73% | 4.02% | -2.29% | $3M |
| SHY | 0.19% | 2.11% | -1.92% | $298K |
| PG | 0.00% | 1.24% | -1.24% | $0 |
| NOW | 0.00% | 0.76% | -0.76% | $0 |
| MSFT | 1.95% | 2.57% | -0.62% | $3M |
| DYFI | 1.19% | 1.72% | -0.52% | $2M |
| BIL | 0.16% | 0.66% | -0.50% | $251K |
| COST | 1.81% | 2.30% | -0.49% | $3M |
| BRK-B | 1.12% | 1.58% | -0.45% | $2M |
| JNK | 0.00% | 0.41% | -0.41% | $0 |
| SPIB | 0.00% | 0.31% | -0.31% | $0 |
| WMT | 0.74% | 0.98% | -0.24% | $1M |
| GOOG | 1.50% | 1.74% | -0.23% | $2M |
| LLY | 1.24% | 1.46% | -0.22% | $2M |
| BKR | 0.00% | 0.20% | -0.20% | $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 | 35 | $54M | 34.2% |
| Large Cap | 105 | $79M | 50.1% |
| Mid Cap | 19 | $11M | 7.0% |
| Small Cap | 9 | $11M | 7.0% |
| Micro Cap | 3 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$297.3B
Median Market Cap
$38.8B
Avg P/E
32.1
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
93
# ETFs / Funds
78
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.14% | 16,566 | $11M | $681.90 | $453K | +289 | +1.8% | |
| 2 | DFAU | 4.47% | 151,332 | $7M | $46.80 | $2M | +35,220 | +30.3% | |
| 3 | IEI | 4.09% | 54,192 | $6M | $119.35 | $3M | +24,612 | +83.2% | |
| 4 | SPDW | 3.10% | 110,456 | $5M | $44.41 | $865K | +16,036 | +17.0% | |
| 5 | TLT | 2.96% | 53,682 | $5M | $87.16 | -$208K | -999 | -1.8% | |
| 6 | AMZN | 2.79% | 19,152 | $4M | $230.82 | -$76K | -1,328 | -6.5% | |
| 7 | XLSR | 2.48% | 63,061 | $4M | $62.31 | $280K | +1,834 | +3.0% | |
| 8 | DFGP | 2.30% | 67,287 | $4M | $54.07 | $786K | +15,965 | +31.1% | |
| 9 | AAPL | 2.16% | 12,591 | $3M | $271.87 | $274K | +222 | +1.8% | |
| 10 | SPYM | 2.13% | 42,048 | $3M | $80.22 | $66K | -167 | -0.4% | |
| 11 | DFCF | 1.98% | 73,459 | $3M | $42.56 | $594K | +14,239 | +24.0% | |
| 12 | MSFT | 1.95% | 6,385 | $3M | $483.64 | -$991K | -1,490 | -18.9% | |
| 13 | CERY | 1.84% | 102,190 | $3M | $28.55 | -$204K | -6,762 | -6.2% | |
| 14 | META | 1.84% | 4,403 | $3M | $660.16 | $966K | +1,760 | +66.6% | |
| 15 | COST | 1.81% | 3,323 | $3M | $862.45 | -$788K | -624 | -15.8% | |
| 16 | NVDA | 1.73% | 14,665 | $3M | $186.49 | -$4M | -19,529 | -57.1% | |
| 17 | GOOG | 1.50% | 7,589 | $2M | $313.79 | -$373K | -3,722 | -32.9% | |
| 18 | QQQ | 1.43% | 3,673 | $2M | $614.38 | $9K | -70 | -1.9% | |
| 19 | LLY | 1.24% | 1,828 | $2M | $1,074.43 | -$357K | -1,214 | -39.9% | |
| 20 | ABBV | 1.22% | 8,470 | $2M | $228.50 | $365K | +1,686 | +24.9% | |
| 21 | DYFI | 1.19% | 81,810 | $2M | $23.07 | -$835K | -34,968 | -29.9% | |
| 22 | SPEM | 1.17% | 39,544 | $2M | $46.81 | $86K | +1,829 | +4.8% | |
| 23 | FISR | 1.16% | 71,019 | $2M | $25.91 | $483K | +18,929 | +36.3% | |
| 24 | SPAB | 1.13% | 69,356 | $2M | $25.75 | $185K | +7,425 | +12.0% | |
| 25 | BRK-B | 1.12% | 3,542 | $2M | $502.65 | -$724K | -1,440 | -28.9% | |
| 26 | DFAT | 1.09% | 29,106 | $2M | $59.54 | $444K | +6,967 | +31.5% | |
| 27 | DUHP | 1.09% | 45,199 | $2M | $38.03 | $412K | +10,602 | +30.6% | |
| 28 | DFAI | 1.05% | 43,768 | $2M | $38.11 | $441K | +10,003 | +29.6% | |
| 29 | IJR | 1.05% | 13,809 | $2M | $120.18 | $14K | -36 | -0.3% | |
| 30 | GLD | 1.03% | 4,112 | $2M | $396.31 | $126K | -118 | -2.8% | |
| 31 | JPM | 1.02% | 5,031 | $2M | $322.24 | $967K | +2,958 | +142.7% | |
| 32 | IJH | 0.97% | 23,310 | $2M | $66.00 | $23K | +80 | +0.3% | |
| 33 | PLTR | 0.96% | 8,582 | $2M | $177.75 | $440K | +2,631 | +44.2% | |
| 34 | MO | 0.91% | 24,847 | $1M | $57.66 | $785K | +15,046 | +153.5% | |
| 35 | VZ | 0.85% | 32,851 | $1M | $40.73 | $869K | +22,183 | +207.9% | |
| 36 | KMI | 0.83% | 47,573 | $1M | $27.49 | $777K | +28,829 | +153.8% | |
| 37 | IEMG | 0.80% | 18,911 | $1M | $67.22 | $30K | +75 | +0.4% | |
| 38 | SPTL | 0.75% | 44,944 | $1M | $26.47 | $601K | +23,101 | +105.8% | |
| 39 | BLK | 0.74% | 1,095 | $1M | $1,070.09 | $509K | +526 | +92.4% | |
| 40 | WMT | 0.74% | 10,514 | $1M | $111.41 | -$383K | -4,572 | -30.3% | |
| 41 | GEV | 0.73% | 1,762 | $1M | $653.57 | $418K | +569 | +47.7% | |
| 42 | V | 0.69% | 3,109 | $1M | $350.76 | -$121K | -440 | -12.4% | |
| 43 | SCHX | 0.67% | 39,510 | $1M | $26.91 | -$195K | -8,260 | -17.3% | |
| 44 | PANW | 0.67% | 5,765 | $1M | $184.20 | $214K | +1,599 | +38.4% | |
| 45 | DUK | 0.66% | 8,956 | $1M | $117.21 | $240K | +2,411 | +36.8% | |
| 46 | SPSM | 0.64% | 21,655 | $1M | $46.86 | -$170K | -3,928 | -15.3% | |
| 47 | AGG | 0.60% | 9,466 | $945K | $99.88 | $60K | +636 | +7.2% | |
| 48 | NLY | 0.57% | 40,081 | $896K | $22.36 | $314K | +11,269 | +39.1% | |
| 49 | IBIT | 0.55% | 17,506 | $869K | $49.65 | $269K | +8,270 | +89.5% | |
| 50 | ALLW | 0.49% | 28,353 | $779K | $27.49 | -$52K | -1,465 | -4.9% | |
| 51 | TSLA | 0.47% | 1,658 | $746K | $449.80 | $20K | +26 | +1.6% | |
| 52 | LQD | 0.44% | 6,328 | $697K | $110.19 | -$13K | -42 | -0.7% | |
| 53 | BSV | 0.42% | 8,480 | $668K | $78.81 | -$381 | +6 | +0.1% | |
| 54 | SPMD | 0.41% | 11,121 | $644K | $57.91 | $59K | +894 | +8.7% | |
| 55 | VCIT | 0.40% | 7,600 | $636K | $83.75 | — | +7,600 | — | NEW |
| 56 | QUAL | 0.37% | 2,959 | $588K | $198.61 | $10K | -13 | -0.4% | |
| 57 | DFEV | 0.36% | 17,024 | $574K | $33.74 | $149K | +3,694 | +27.7% | |
| 58 | DFAE | 0.35% | 17,220 | $561K | $32.57 | $137K | +3,765 | +28.0% | |
| 59 | EMHC | 0.35% | 21,966 | $559K | $25.46 | $37K | +1,229 | +5.9% | |
| 60 | DFIV | 0.35% | 11,001 | $549K | $49.90 | $153K | +2,413 | +28.1% | |
| 61 | IEFA | 0.35% | 6,108 | $546K | $89.46 | $16K | +30 | +0.5% | |
| 62 | SRLN | 0.34% | 13,172 | $544K | $41.27 | $32K | +863 | +7.0% | |
| 63 | XLF | 0.34% | 9,815 | $538K | $54.77 | $184K | +3,247 | +49.4% | |
| 64 | DIHP | 0.34% | 16,756 | $531K | $31.67 | $134K | +3,719 | +28.5% | |
| 65 | RTX | 0.33% | 2,863 | $525K | $183.42 | $147K | +601 | +26.6% | |
| 66 | TROW | 0.32% | 4,943 | $506K | $102.37 | $18K | +191 | +4.0% | |
| 67 | FBND | 0.32% | 10,933 | $503K | $46.04 | -$164K | -3,491 | -24.2% | |
| 68 | SCHM | 0.32% | 16,662 | $501K | $30.07 | $7K | — | — | |
| 69 | GWX | 0.31% | 12,188 | $498K | $40.86 | $14K | +146 | +1.2% | |
| 70 | GBTC | 0.30% | 6,950 | $475K | $68.36 | -$149K | — | — | |
| 71 | AVGO | 0.30% | 1,352 | $468K | $346.12 | $131 | -66 | -4.7% | |
| 72 | NKE | 0.29% | 7,203 | $459K | $63.71 | -$45K | -26 | -0.4% | |
| 73 | PFE | 0.29% | 18,261 | $455K | $24.90 | -$13K | -107 | -0.6% | |
| 74 | CVX | 0.29% | 2,973 | $453K | $152.42 | -$7K | +11 | +0.4% | |
| 75 | SCHC | 0.28% | 9,720 | $443K | $45.53 | $38K | +826 | +9.3% | |
| 76 | F | 0.28% | 33,716 | $442K | $13.12 | $24K | -1,259 | -3.6% | |
| 77 | HD | 0.28% | 1,284 | $442K | $344.21 | -$82K | -8 | -0.6% | |
| 78 | EIX | 0.28% | 7,351 | $441K | $60.02 | $35K | +9 | +0.1% | |
| 79 | PRU | 0.27% | 3,739 | $422K | $112.88 | $54K | +190 | +5.3% | |
| 80 | MCD | 0.26% | 1,370 | $419K | $305.57 | -$27K | -96 | -6.5% | |
| 81 | USB | 0.26% | 7,682 | $410K | $53.36 | $32K | -129 | -1.6% | |
| 82 | T | 0.26% | 16,467 | $409K | $24.84 | -$25K | +1,109 | +7.2% | |
| 83 | WEC | 0.26% | 3,866 | $408K | $105.45 | $105K | +1,227 | +46.5% | |
| 84 | KEY | 0.25% | 19,525 | $403K | $20.64 | $36K | -127 | -0.7% | |
| 85 | IQLT | 0.25% | 8,800 | $400K | $45.45 | -$843 | -270 | -3.0% | |
| 86 | RF | 0.25% | 14,464 | $392K | $27.10 | $19K | +336 | +2.4% | |
| 87 | TFC | 0.25% | 7,937 | $391K | $49.21 | $16K | -247 | -3.0% | |
| 88 | ADM | 0.24% | 6,744 | $388K | $57.49 | -$8K | +118 | +1.8% | |
| 89 | TIP | 0.24% | 3,520 | $387K | $109.91 | $17K | +190 | +5.7% | |
| 90 | DTD | 0.24% | 4,506 | $382K | $84.88 | -$51K | -649 | -12.6% | |
| 91 | CFG | 0.24% | 6,541 | $382K | $58.41 | $20K | -263 | -3.9% | |
| 92 | XONA.DE | 0.24% | 3,123 | $376K | $120.33 | $77K | +475 | +17.9% | |
| 93 | CRWD | 0.23% | 792 | $371K | $468.76 | -$17K | — | — | |
| 94 | D | 0.23% | 6,264 | $367K | $58.59 | -$17K | -18 | -0.3% | |
| 95 | GRPM | 0.22% | 2,944 | $353K | $120.01 | -$67K | -544 | -15.6% | |
| 96 | IEF | 0.22% | 3,660 | $352K | $96.17 | — | +3,660 | — | NEW |
| 97 | HBAN | 0.22% | 20,272 | $352K | $17.35 | $2K | +46 | +0.2% | |
| 98 | OMC | 0.22% | 4,331 | $350K | $80.75 | $30K | +404 | +10.3% | |
| 99 | XLK | 0.22% | 2,416 | $348K | $143.99 | -$53K | +993 | +69.8% | |
| 100 | IAU | 0.22% | 4,236 | $344K | $81.17 | $79K | +591 | +16.2% |