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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
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$811K 0.18%
3,960
+32
+0.8% +$7.58K
MRK icon
152
Merck
MRK
$318B
$807K 0.18%
9,375
-1,000
-10% -$89.3K
COP icon
153
ConocoPhillips
COP
$141B
$800K 0.18%
7,818
-6
-0.1% -$598
PARA
154
DELISTED
Paramount Global Class B
PARA
$800K 0.18%
42,015
-2,734
-6% -$65.6K
WMT icon
155
Walmart Inc
WMT
$890B
$800K 0.18%
18,510
+888
+5% +$38.9K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$789K 0.18%
10,880
-203
-2% -$16.6K
PRU icon
157
Prudential Financial
PRU
$41.8B
$786K 0.18%
9,159
-90
-1% -$8.66K
VDE icon
158
Vanguard Energy ETF
VDE
$9.84B
$773K 0.17%
7,613
-8
-0.1% -$851
AIVL icon
159
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$769K 0.17%
9,415
– –
AIG icon
160
American International
AIG
$41.3B
$767K 0.17%
16,156
– –
MAR icon
161
Marriott International
MAR
$92.3B
$766K 0.17%
5,468
-160
-3% -$24.4K
ABSI icon
162
Absci
ABSI
$1.51B
$760K 0.17%
242,833
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.7B
$757K 0.17%
3,386
-3,402
-50% -$812K
SNOW icon
164
Snowflake
SNOW
$115B
$743K 0.17%
4,369
+393
+10% +$65.1K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$735K 0.16%
5,441
-788
-13% -$117K
F icon
166
Ford
F
$55.7B
$734K 0.16%
65,524
+410
+0.6% +$5.74K
CVS icon
167
CVS Health
CVS
$122B
$733K 0.16%
7,681
+496
+7% +$49.1K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$716K 0.16%
1,039
-20
-2% -$12.6K
CVX icon
169
Chevron
CVX
$366B
$715K 0.16%
4,975
-20
-0.4% -$3.05K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$714K 0.16%
9,002
+253
+3% +$21.3K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$706K 0.16%
9,912
-6
-0.1% -$469
FDS icon
172
Factset
FDS
$10.2B
$698K 0.16%
1,746
+61
+4% +$25.8K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$697K 0.16%
2,123
+52
+3% +$19K
CCI icon
174
Crown Castle
CCI
$32.2B
$695K 0.16%
4,808
-17
-0.4% -$2.91K
RVTY icon
175
Revvity
RVTY
$12.8B
$693K 0.16%
5,761
– –
5 6
7
8 9

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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 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.