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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$1.82M 0.42%
9,073
-145
-2% -$29.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.8M 0.41%
44,055
-759
-2% -$31.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.78M 0.41%
30,896
+684
+2% +$38.7K
QCOM icon
54
Qualcomm
QCOM
$170B
$1.75M 0.4%
14,900
-659
-4% -$70.4K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.75M 0.4%
72,499
+382
+0.5% +$9.29K
CSGP icon
56
CoStar Group
CSGP
$12.8B
$1.73M 0.39%
20,390
+540
+3% +$43K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 0.37%
37,699
+1,391
+4% +$60.5K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.37%
36,521
-480
-1% -$18.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.37%
20,520
-1,945
-9% -$156K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.61M 0.37%
61,480
+10
+0% +$258
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.61M 0.37%
36,480
-1,488
-4% -$65.3K
LOW icon
62
Lowe's Companies
LOW
$123B
$1.61M 0.37%
9,688
-394
-4% -$60.7K
UPS icon
63
United Parcel Service
UPS
$89.1B
$1.6M 0.37%
9,628
+305
+3% +$44.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 0.37%
7,519
-408
-5% -$83.5K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$1.59M 0.36%
+8,123
New +$1.57M
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.36%
69,105
-1,305
-2% -$29.9K
BABA icon
67
Alibaba
BABA
$317B
$1.57M 0.36%
5,341
+1,155
+28% +$304K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.57M 0.36%
20,599
+9,758
+90% +$735K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.56M 0.36%
56,136
+33,525
+148% +$918K
JPM icon
70
JPMorgan Chase
JPM
$956B
$1.56M 0.36%
16,205
-1,648
-9% -$162K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$1.55M 0.35%
10,436
-3,207
-24% -$475K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$1.55M 0.35%
33,454
-936
-3% -$40.7K
URI icon
73
United Rentals
URI
$70.8B
$1.53M 0.35%
8,767
-96
-1% -$16.1K
HD icon
74
Home Depot
HD
$350B
$1.5M 0.34%
5,420
-195
-3% -$52.8K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.49M 0.34%
25,597
-346
-1% -$20.1K
1 2
3
4 5

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HMCP
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PFCS
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Institute for Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.