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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.28M 0.25%
30,490
– –
ORCL icon
102
Oracle
ORCL
$423B
$1.27M 0.25%
18,255
-1,899
-9% -$139K
EFAX icon
103
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.27M 0.25%
38,848
+420
+1% +$14.9K
SMH icon
104
VanEck Semiconductor ETF
SMH
$73.2B
$1.24M 0.24%
12,206
+856
+8% +$99.4K
PBE icon
105
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.24M 0.24%
21,506
– –
C icon
106
Citigroup
C
$226B
$1.23M 0.24%
26,826
-767
-3% -$38.4K
GM icon
107
General Motors
GM
$76.8B
$1.23M 0.24%
38,854
+510
+1% +$19.1K
VLO icon
108
Valero Energy
VLO
$85.9B
$1.23M 0.24%
11,600
-4,970
-30% -$588K
AVGO icon
109
Broadcom
AVGO
$2.04T
$1.23M 0.24%
25,350
+200
+0.8% +$11.2K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.24%
29,500
-2,181
-7% -$94.2K
PARAP
111
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.22M 0.24%
30,863
+4,000
+15% +$184K
ABT icon
112
Abbott
ABT
$187B
$1.21M 0.24%
11,169
-100
-0.9% -$11.4K
VZ icon
113
Verizon
VZ
$196B
$1.21M 0.24%
23,745
-740
-3% -$37.4K
LMT icon
114
Lockheed Martin
LMT
$136B
$1.2M 0.24%
2,787
+147
+6% +$64.5K
MVV icon
115
ProShares Ultra MidCap400
MVV
$163M
$1.19M 0.23%
27,383
-212
-0.8% -$11.2K
CSGP icon
116
CoStar Group
CSGP
$12.3B
$1.14M 0.22%
18,921
-30
-0.2% -$1.82K
BBH icon
117
VanEck Biotech ETF
BBH
$422M
$1.14M 0.22%
7,822
-27
-0.3% -$4.02K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.13M 0.22%
22,737
-529
-2% -$26.3K
TRV icon
119
Travelers Companies
TRV
$80.2B
$1.11M 0.22%
6,573
-74
-1% -$12.9K
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.1M 0.22%
44,749
+1,797
+4% +$54.8K
CI icon
121
Cigna
CI
$74.6B
$1.09M 0.21%
4,127
+39
+1% +$10K
BABA icon
122
Alibaba
BABA
$308B
$1.07M 0.21%
9,416
+1,756
+23% +$172K
HON icon
123
Honeywell
HON
$78B
$1.05M 0.21%
6,432
-27
-0.4% -$4.85K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.21%
13,727
-408
-3% -$31.4K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.2%
3,664
– –
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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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.