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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
RTX icon
76
RTX Corp
RTX
$301B
$1.69M 0.33%
17,615
-804
-4% -$77.3K
NOW icon
77
ServiceNow
NOW
$129B
$1.66M 0.33%
17,420
+115
+0.7% +$11K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.66M 0.33%
23,012
+64
+0.3% +$4.99K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.32%
4
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.62M 0.32%
39,785
-978
-2% -$43.5K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.7B
$1.6M 0.31%
6,788
+345
+5% +$83.2K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.59M 0.31%
5,159
+2,000
+63% +$654K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.58M 0.31%
20,974
-83
-0.4% -$6.32K
BX icon
84
Blackstone
BX
$110B
$1.58M 0.31%
17,308
-269
-2% -$29.1K
XYZ
85
Block Inc
XYZ
$47.5B
$1.55M 0.3%
25,215
+117
+0.5% +$10.7K
ELV icon
86
Elevance Health
ELV
$85.5B
$1.49M 0.29%
3,091
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.49M 0.29%
9,954
+3,780
+61% +$620K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.29%
3,829
– –
DE icon
89
Deere & Co
DE
$168B
$1.44M 0.28%
4,820
+176
+4% +$64.8K
WM icon
90
Waste Management
WM
$91B
$1.44M 0.28%
9,426
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.28%
38,088
-6,040
-14% -$259K
WBD icon
92
Warner Bros
WBD
$67.1B
$1.42M 0.28%
+105,794
New +$1.96M
AXP icon
93
American Express
AXP
$230B
$1.41M 0.28%
10,191
+72
+0.7% +$11.9K
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$808M
$1.41M 0.28%
40,910
– –
PANW icon
95
Palo Alto Networks
PANW
$297B
$1.4M 0.27%
17,004
-18
-0.1% -$1.6K
EOG icon
96
EOG Resources
EOG
$70.7B
$1.38M 0.27%
12,484
-35
-0.3% -$4.34K
MS icon
97
Morgan Stanley
MS
$340B
$1.38M 0.27%
18,078
-139
-0.8% -$11.4K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.37B
$1.36M 0.27%
26,993
+1,294
+5% +$70.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.26%
14,721
+1,459
+11% +$145K
UNP icon
100
Union Pacific
UNP
$174B
$1.31M 0.26%
6,148
-36
-0.6% -$8.19K
2 3
4
5 6

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OHIF
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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.