International Private Wealth Advisors 13F annual report
International Private Wealth Advisors is an investment fund managing more than $58.9 billion ran by Todd Lunsford. There are currently 104 companies in Mr. Lunsford’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Etf Opportunities Trust, together worth $9.15 billion.
$58.9 billion Assets Under Management (AUM)
As of 24th July 2024, International Private Wealth Advisors’s top holding is 9,880 shares of Spdr Sp 500 Etf Tr currently worth over $5.38 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 158,248 shares of Etf Opportunities Trust worth $3.77 billion.
The third-largest holding is Schwab Strategic Tr worth $2.93 billion and the next is Spdr Index Shs Fds worth $2.35 billion, with 65,682 shares owned.
Currently, International Private Wealth Advisors's portfolio is worth at least $58.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at International Private Wealth Advisors
The International Private Wealth Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Todd Lunsford serves as the Chief Compliance Officer at International Private Wealth Advisors.
Recent trades
In the most recent 13F filing, International Private Wealth Advisors revealed that it had opened a new position in
Pimco Etf Tr and bought 4,626 shares worth $466 million.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
660 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 9,880 shares worth $5.38 billion.
On the other hand, there are companies that International Private Wealth Advisors is getting rid of from its portfolio.
International Private Wealth Advisors closed its position in Exelon on 31st July 2024.
It sold the previously owned 7,562 shares for $284 million.
Todd Lunsford also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $2.93 billion and 43,663 shares.
One of the smallest hedge funds
The two most similar investment funds to International Private Wealth Advisors are Oup Management Co and Talisman Wealth Advisors. They manage $58.6 billion and $58.6 billion respectively.
Todd Lunsford investment strategy
International Private Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of International Private Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
7.16%
9,880
|
$5,376,894,000 | 9.12% |
| Etf Opportunities Trust |
4.43%
158,248
|
$3,772,458,000 | 6.40% |
| Schwab Strategic Tr |
10.18%
43,663
|
$2,927,121,000 | 4.97% |
| Spdr Index Shs Fds |
249.09%
65,682
|
$2,348,561,000 | 3.99% |
| J P Morgan Exchange Traded F |
40.06%
31,933
|
$1,611,643,000 | 2.73% |
| Ssga Active Tr |
70.10%
66,225
|
$2,414,470,000 | 4.10% |
| Costco Whsl Corp New |
2.43%
1,600
|
$1,360,342,000 | 2.31% |
| Microsoft Corporation |
22.17%
2,678
|
$1,196,923,000 | 2.03% |
| Amazon.com Inc. |
21.84%
5,680
|
$1,097,660,000 | 1.86% |
| Ishares Tr |
2.16%
36,794
|
$3,184,827,000 | 5.40% |
| NVIDIA Corp |
1,452.07%
7,512
|
$928,033,000 | 1.57% |
| Spdr Ser Tr |
28.78%
73,324
|
$3,080,862,000 | 5.23% |
| Apple Inc |
11.34%
3,536
|
$744,753,000 | 1.26% |
| Altria Group Inc. |
137.23%
13,446
|
$612,455,000 | 1.04% |
| Vanguard Scottsdale Fds |
14.36%
10,414
|
$824,697,000 | 1.40% |
| VanEck ETF Trust |
1.24%
21,182
|
$599,451,000 | 1.02% |
| Spdr Gold Tr |
4.48%
2,750
|
$591,278,000 | 1.00% |
| International Paper Co. |
1.13%
12,086
|
$521,492,000 | 0.88% |
| Kimberly-Clark Corp. |
4.97%
3,497
|
$483,245,000 | 0.82% |
| Pimco Etf Tr |
Opened
4,626
|
$465,607,000 | 0.79% |
| Verizon Communications Inc |
1.20%
11,237
|
$463,432,000 | 0.79% |
| Alphabet Inc |
Opened
2,408
|
$441,675,000 | 0.75% |
| Pfizer Inc. |
Opened
15,309
|
$428,335,000 | 0.73% |
| Public Svc Enterprise Grp In |
7.76%
5,724
|
$421,829,000 | 0.72% |
| Att Inc |
12.02%
21,875
|
$418,026,000 | 0.71% |
| Mcdonalds Corp |
0.85%
1,629
|
$415,232,000 | 0.70% |
| World Gold Tr |
4.44%
8,748
|
$403,195,000 | 0.68% |
| Home Depot, Inc. |
4.32%
1,158
|
$398,513,000 | 0.68% |
| NiSource Inc |
7.11%
13,785
|
$397,141,000 | 0.67% |
| Invesco Exchange Traded Fd T |
1.36%
10,124
|
$594,120,000 | 1.01% |
| KeyCorp |
8.48%
27,080
|
$384,813,000 | 0.65% |
| Us Bancorp Del |
3.43%
9,509
|
$377,492,000 | 0.64% |
| Watsco, Inc. |
25.74%
808
|
$374,077,000 | 0.63% |
| Citizens Finl Group Inc |
11.63%
10,303
|
$371,225,000 | 0.63% |
| Prudential Finl Inc |
16.18%
3,144
|
$368,456,000 | 0.63% |
| Entergy Corp. |
5.59%
3,341
|
$357,484,000 | 0.61% |
| Tractor Supply Co. |
9.18%
1,308
|
$353,160,000 | 0.60% |
| Truist Finl Corp |
6.82%
9,050
|
$351,596,000 | 0.60% |
| Ford Mtr Co Del |
1.81%
27,847
|
$349,204,000 | 0.59% |
| Walmart Inc |
9.06%
5,054
|
$342,206,000 | 0.58% |
| Edison Intl |
0.74%
4,742
|
$340,546,000 | 0.58% |
| Oneok Inc. |
13.09%
4,162
|
$339,444,000 | 0.58% |
| Huntington Bancshares, Inc. |
10.84%
25,655
|
$338,137,000 | 0.57% |
| Omnicom Group, Inc. |
11.29%
3,757
|
$337,036,000 | 0.57% |
| Regions Financial Corp. |
Opened
16,699
|
$334,655,000 | 0.57% |
| CMS Energy Corporation |
9.27%
5,601
|
$333,447,000 | 0.57% |
| Dominion Energy Inc |
1.34%
6,784
|
$332,427,000 | 0.56% |
| FMC Corp. |
Opened
5,688
|
$327,344,000 | 0.56% |
| American Elec Pwr Co Inc |
9.78%
3,717
|
$326,121,000 | 0.55% |
| Pgim Etf Tr |
Opened
6,480
|
$322,056,000 | 0.55% |
| Colgate-Palmolive Co. |
8.10%
3,230
|
$313,439,000 | 0.53% |
| Fifth Third Bancorp |
15.73%
8,505
|
$310,365,000 | 0.53% |
| Valero Energy Corp. |
3.41%
1,970
|
$308,833,000 | 0.52% |
| NRG Energy Inc. |
47.77%
3,917
|
$304,985,000 | 0.52% |
| Conagra Brands Inc |
Opened
10,569
|
$300,363,000 | 0.51% |
| Spdr Ser Tr |
Opened
7,200
|
$299,033,000 | 0.51% |
| Procter And Gamble Co |
5.01%
1,781
|
$293,798,000 | 0.50% |
| Franklin Resources, Inc. |
16.78%
13,135
|
$293,572,000 | 0.50% |
| Lyondellbasell Industries N |
32.67%
3,054
|
$292,149,000 | 0.50% |
| International Business Machs |
26.21%
1,686
|
$291,536,000 | 0.49% |
| Philip Morris International Inc |
39.29%
2,876
|
$291,426,000 | 0.49% |
| Alliant Energy Corp. |
6.10%
5,667
|
$288,462,000 | 0.49% |
| Best Buy Co. Inc. |
Opened
3,414
|
$287,766,000 | 0.49% |
| Exelon Corp. |
Closed
7,562
|
$284,101,000 | |
| Chevron Corp. |
33.27%
1,805
|
$282,278,000 | 0.48% |
| Automatic Data Processing In |
10.90%
1,180
|
$281,654,000 | 0.48% |
| AMGEN Inc. |
10.07%
896
|
$279,955,000 | 0.48% |
| Tesla Inc |
Opened
1,414
|
$279,802,000 | 0.47% |
| Mccormick Co Inc |
8.74%
3,930
|
$278,794,000 | 0.47% |
| Ishares Tr |
Closed
8,177
|
$499,131,000 | |
| PPL Corp |
2.56%
9,773
|
$270,224,000 | 0.46% |
| HP Inc |
20.38%
7,677
|
$268,844,000 | 0.46% |
| Interpublic Group Cos Inc |
13.15%
9,175
|
$266,903,000 | 0.45% |
| DTE Energy Co. |
0.46%
2,400
|
$266,412,000 | 0.45% |
| Eli Lilly Co |
Opened
294
|
$266,202,000 | 0.45% |
| Pepsico Inc |
7.34%
1,595
|
$263,102,000 | 0.45% |
| Paychex Inc. |
9.08%
2,210
|
$262,018,000 | 0.44% |
| Hershey Company |
11.02%
1,410
|
$259,200,000 | 0.44% |
| Netflix Inc. |
Opened
382
|
$257,804,000 | 0.44% |
| Oge Energy Corp. |
0.85%
7,160
|
$255,602,000 | 0.43% |
| Invesco Ltd |
1.56%
16,951
|
$253,588,000 | 0.43% |
| Clorox Co. |
10.12%
1,839
|
$250,968,000 | 0.43% |
| Seagate Technology Hldngs Pl |
58.01%
2,425
|
$250,381,000 | 0.42% |
| Exxon Mobil Corp. |
0.75%
2,163
|
$249,053,000 | 0.42% |
| Firstenergy Corp. |
2.74%
6,483
|
$248,088,000 | 0.42% |
| Whirlpool Corp. |
Opened
2,394
|
$244,662,000 | 0.42% |
| Sonoco Prods Co |
10.63%
4,807
|
$243,804,000 | 0.41% |
| Fidelity National Financial Inc |
27.62%
4,862
|
$240,285,000 | 0.41% |
| Johnson Johnson |
2.67%
1,604
|
$234,477,000 | 0.40% |
| Direxion Shs Etf Tr |
No change
6,364
|
$233,368,000 | 0.40% |
| Emerson Elec Co |
36.21%
2,095
|
$230,753,000 | 0.39% |
| Principal Financial Group In |
24.84%
2,935
|
$230,216,000 | 0.39% |
| Unitedhealth Group Inc |
Closed
460
|
$227,593,000 | |
| Newmont Corp |
Opened
5,404
|
$226,278,000 | 0.38% |
| Ishares Gold Tr |
10.52%
5,111
|
$224,526,000 | 0.38% |
| Comerica, Inc. |
32.64%
4,399
|
$224,520,000 | 0.38% |
| WEC Energy Group Inc |
6.15%
2,848
|
$223,442,000 | 0.38% |
| Meta Platforms Inc |
Opened
433
|
$218,338,000 | 0.37% |
| Fastenal Co. |
Closed
2,822
|
$217,689,000 | |
| Newell Brands Inc. |
Closed
27,073
|
$217,397,000 | |
| Novo-nordisk A S |
21.02%
1,480
|
$211,255,000 | 0.36% |
| Quest Diagnostics, Inc. |
Opened
1,530
|
$209,426,000 | 0.36% |
| Visa Inc |
5.69%
796
|
$208,937,000 | 0.35% |
| Qualcomm, Inc. |
Opened
1,046
|
$208,345,000 | 0.35% |
| Merck Co Inc |
28.87%
1,668
|
$206,549,000 | 0.35% |
| Vanguard Charlotte Fds |
Closed
4,121
|
$202,712,000 | |
| Nuveen Pfd Income Opportun |
1.87%
21,061
|
$157,324,000 | 0.27% |
| Walgreens Boots Alliance Inc |
15.31%
12,463
|
$150,740,000 | 0.26% |
| Pimco High Income Fd |
2.80%
23,290
|
$112,257,000 | 0.19% |
| New York Cmnty Bancorp Inc |
Closed
25,430
|
$81,884,000 | |
| Lloyds Banking Group plc |
Opened
13,934
|
$38,040,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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