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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
NKE icon
76
Nike
NKE
$61.2B
$1.54M 0.35%
18,528
+110
+0.6% +$11.8K
CRM icon
77
Salesforce
CRM
$159B
$1.51M 0.34%
10,525
-198
-2% -$33.6K
WM icon
78
Waste Management
WM
$90.2B
$1.5M 0.34%
9,397
-29
-0.3% -$4.79K
BX icon
79
Blackstone
BX
$110B
$1.45M 0.33%
17,308
– –
PFE icon
80
Pfizer
PFE
$153B
$1.43M 0.32%
32,738
-40
-0.1% -$1.94K
MS icon
81
Morgan Stanley
MS
$341B
$1.42M 0.32%
17,988
-90
-0.5% -$7.59K
RTX icon
82
RTX Corp
RTX
$304B
$1.42M 0.32%
17,354
-261
-1% -$23.6K
XYZ
83
Block Inc
XYZ
$47.4B
$1.42M 0.32%
25,800
+585
+2% +$41.4K
PANW icon
84
Palo Alto Networks
PANW
$310B
$1.42M 0.32%
17,312
+308
+2% +$26.7K
EOG icon
85
EOG Resources
EOG
$73.4B
$1.39M 0.31%
12,450
-34
-0.3% -$3.82K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.31%
38,215
-1,570
-4% -$64K
AXP icon
87
American Express
AXP
$228B
$1.37M 0.31%
10,185
-6
-0.1% -$908
IVV icon
88
iShares Core S&P 500 ETF
IVV
$906B
$1.37M 0.31%
3,829
– –
ELV icon
89
Elevance Health
ELV
$86.1B
$1.37M 0.31%
3,017
-74
-2% -$35.4K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$1.36M 0.31%
19,138
-1,836
-9% -$137K
CSGP icon
91
CoStar Group
CSGP
$12.4B
$1.35M 0.3%
19,321
+400
+2% +$27.8K
NOW icon
92
ServiceNow
NOW
$128B
$1.33M 0.3%
17,640
+220
+1% +$19.8K
PFM icon
93
Invesco Dividend Achievers ETF
PFM
$808M
$1.32M 0.3%
40,910
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.4B
$1.3M 0.29%
27,595
+602
+2% +$31.2K
LNG icon
95
Cheniere Energy
LNG
$54.2B
$1.26M 0.28%
7,591
– –
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.26M 0.28%
21,306
-200
-0.9% -$12.3K
GM icon
97
General Motors
GM
$76.6B
$1.25M 0.28%
38,813
-41
-0.1% -$1.5K
MPC icon
98
Marathon Petroleum
MPC
$87.4B
$1.23M 0.28%
12,348
-9
-0.1% -$843
EFAX icon
99
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$1.22M 0.27%
41,586
+2,738
+7% +$89.3K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.21M 0.27%
30,490
– –
2 3
4
5 6

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.