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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
-16.92%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$109M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.93%
Holding
567
New
27
Increased
175
Reduced
185
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
WBD icon
Warner Bros
WBD
+$1.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Healthcare 7.29%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.34M 0.66%
38,192
+538
+1% +$50.7K
AMGN icon
27
Amgen
AMGN
$222B
$3.31M 0.65%
13,626
-21
-0.2% -$5.15K
DIS icon
28
Walt Disney
DIS
$181B
$3.31M 0.65%
35,070
+1,844
+6% +$205K
QLD icon
29
ProShares Ultra QQQ
QLD
$14.1B
$3.28M 0.64%
158,346
-2,032
-1% -$53K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.23M 0.63%
105,027
-24
-0% -$801
LRCX icon
31
Lam Research
LRCX
$390B
$3.22M 0.63%
75,660
-40
-0.1% -$1.9K
FDX icon
32
FedEx
FDX
$75.4B
$3.18M 0.62%
14,036
+653
+5% +$139K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.99M 0.59%
50,770
-601
-1% -$35.5K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.96M 0.58%
17,500
+8,000
+84% +$1.47M
V icon
35
Visa
V
$677B
$2.84M 0.56%
14,421
+299
+2% +$61.8K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.8M 0.55%
40,104
+66
+0.2% +$5.73K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.77M 0.54%
88,011
+1,613
+2% +$55.7K
BAC icon
38
Bank of America
BAC
$442B
$2.59M 0.51%
83,117
-12,130
-13% -$437K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.57M 0.51%
40,474
-1,080
-3% -$75.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.57M 0.5%
22,789
+1,062
+5% +$132K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$2.5M 0.49%
32,704
-200
-0.6% -$18.7K
UPS icon
42
United Parcel Service
UPS
$88.9B
$2.4M 0.47%
13,147
-338
-3% -$61.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.47%
30,815
-9,199
-23% -$701K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.35M 0.46%
21,363
-244
-1% -$26.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.45%
21,160
+2,240
+12% +$265K
BMVP icon
46
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.3M 0.45%
73,248
– –
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.3M 0.45%
39,161
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$2.26M 0.44%
6,961
-71
-1% -$21.3K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.19M 0.43%
12,320
-28
-0.2% -$4.99K
CSX icon
50
CSX Corp
CSX
$93.1B
$2.14M 0.42%
73,582
-642
-0.9% -$20.9K
1
2
3 4 5

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Institute for Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Institute for Wealth Management held 567 positions worth $509M, down 18% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q2 2022 filing shows 27 new, 175 increased, 185 reduced and 35 closed positions. Its largest new stake was Warner Bros: 105,794 shares worth $1.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q2 2022 buy was Warner Bros: 105,794 shares worth $1.42M.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $3.77M increase.
  • Institute for Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.71M.
  • Institute for Wealth Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.44M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $509M portfolio in Q2 2022.
  • Institute for Wealth Management opened 27 new positions and closed 35 in Q2 2022.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $509M.

Based on Institute for Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.