IHT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.08M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.61% |
Similar funds
IHT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.
- IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
- IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
- IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
- IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
- IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
- IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
- IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.
Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.