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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
RESN
101
DELISTED
Resonant Inc.
RESN
$1.15M 0.26%
484,565
– –
GM icon
102
General Motors
GM
$77.9B
$1.14M 0.26%
38,602
-462
-1% -$13K
AXP icon
103
American Express
AXP
$229B
$1.12M 0.26%
11,151
-179
-2% -$17.6K
PG icon
104
Procter & Gamble
PG
$338B
$1.1M 0.25%
7,922
+62
+0.8% +$8.23K
MVV icon
105
ProShares Ultra MidCap400
MVV
$162M
$1.07M 0.25%
34,376
+31
+0.1% +$985
BBH icon
106
VanEck Biotech ETF
BBH
$426M
$1.06M 0.24%
6,571
+381
+6% +$62K
RDFN
107
DELISTED
Redfin
RDFN
$1.04M 0.24%
20,857
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.24%
8,183
-1,212
-13% -$152K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.24%
12,477
-542
-4% -$44.9K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$134B
$1.02M 0.23%
3,752
-28
-0.7% -$7.72K
WM icon
111
Waste Management
WM
$90.3B
$1.02M 0.23%
9,006
-5,208
-37% -$576K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$992K 0.23%
11,035
-71
-0.6% -$6.29K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$992K 0.23%
9,515
+17
+0.2% +$1.75K
EBAY icon
114
eBay
EBAY
$47.9B
$988K 0.23%
18,961
+17
+0.1% +$937
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$987K 0.23%
8,356
+1,207
+17% +$143K
UWM icon
116
ProShares Ultra Russell2000
UWM
$243M
$978K 0.22%
36,980
-360
-1% -$9.61K
XSMO icon
117
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$970K 0.22%
24,241
– –
INTC icon
118
Intel
INTC
$496B
$969K 0.22%
18,719
-3,810
-17% -$198K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$965K 0.22%
11,834
-1,430
-11% -$119K
ABT icon
120
Abbott
ABT
$188B
$940K 0.21%
8,635
+1,378
+19% +$140K
T icon
121
AT&T
T
$163B
$925K 0.21%
42,974
-23,006
-35% -$514K
TSI
122
TCW Strategic Income Fund
TSI
$213M
$925K 0.21%
164,585
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$924K 0.21%
12,570
-198
-2% -$14K
AMD icon
124
Advanced Micro Devices
AMD
$781B
$914K 0.21%
11,146
+977
+10% +$72.5K
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.88B
$907K 0.21%
17,957
-3,067
-15% -$155K
3 4
5
6 7

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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 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.