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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
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$36M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.88%
3 Financials 9.14%
4 Healthcare 7.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$3.06M 0.69%
13,590
-36
-0.3% -$8.73K
ABBV icon
27
AbbVie
ABBV
$435B
$3.05M 0.68%
22,710
+106
+0.5% +$15.2K
MA icon
28
Mastercard
MA
$493B
$3.03M 0.68%
10,648
+22
+0.2% +$7.29K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.66%
11,032
-2,019
-15% -$575K
FTNT icon
30
Fortinet
FTNT
$117B
$2.92M 0.66%
59,533
– –
QLD icon
31
ProShares Ultra QQQ
QLD
$14.1B
$2.85M 0.64%
155,336
-3,010
-2% -$71.5K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.83M 0.63%
48,924
-1,846
-4% -$108K
LRCX icon
33
Lam Research
LRCX
$390B
$2.77M 0.62%
75,620
-40
-0.1% -$1.78K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.7M 0.61%
89,067
+1,056
+1% +$34.9K
V icon
35
Visa
V
$677B
$2.57M 0.58%
14,466
+45
+0.3% +$9.16K
BAC icon
36
Bank of America
BAC
$442B
$2.51M 0.56%
83,055
-62
-0.1% -$2.07K
AXON
37
Axon Enterprise
AXON
$46.4B
$2.46M 0.55%
21,223
-36
-0.2% -$4.08K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.41M 0.54%
40,638
+164
+0.4% +$11.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$2.37M 0.53%
14,378
+3,604
+33% +$657K
BMVP icon
40
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.31M 0.52%
72,585
-663
-0.9% -$22.5K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.25M 0.51%
6,960
-1
-0% -$317
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.25M 0.51%
20,462
-901
-4% -$99.1K
URI icon
43
United Rentals
URI
$72.4B
$2.24M 0.5%
8,297
+97
+1% +$28.2K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.22M 0.5%
38,986
-175
-0.4% -$11K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.49%
30,816
+1
+0% +$73
UPS icon
46
United Parcel Service
UPS
$88.9B
$2.12M 0.48%
13,131
-16
-0.1% -$3.03K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$2.08M 0.47%
32,849
+145
+0.4% +$12.3K
LOW icon
48
Lowe's Companies
LOW
$125B
$1.99M 0.45%
10,589
-253
-2% -$49.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.44%
20,542
-618
-3% -$69K
MTN icon
50
Vail Resorts
MTN
$5.3B
$1.98M 0.44%
9,160
+247
+3% +$56.2K
1
2
3 4 5

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $36M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.