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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
GE icon
176
GE Aerospace
GE
$380B
$652K 0.15%
21,004
+129
+0.6% +$4.19K
VAW icon
177
Vanguard Materials ETF
VAW
$3.1B
$648K 0.15%
4,811
-358
-7% -$47.4K
BAX icon
178
Baxter International
BAX
$14.4B
$646K 0.15%
8,033
+22
+0.3% +$1.85K
DG icon
179
Dollar General
DG
$27B
$643K 0.15%
3,069
+357
+13% +$70.2K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.87B
$643K 0.15%
6,315
-838
-12% -$85.1K
EFAX icon
181
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$641K 0.15%
18,748
+11,370
+154% +$388K
IBM icon
182
IBM
IBM
$222B
$640K 0.15%
5,498
-546
-9% -$64.3K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.93B
$637K 0.15%
3,899
-712
-15% -$115K
H icon
184
Hyatt Hotels
H
$16B
$634K 0.14%
11,883
+445
+4% +$23.9K
MMM icon
185
3M
MMM
$93.8B
$634K 0.14%
4,736
-73
-2% -$9.82K
VPU
186
Vanguard Utilities ETF
VPU
$8.34B
$634K 0.14%
4,908
-196
-4% -$25.4K
BKNG icon
187
Booking.com
BKNG
$160B
$631K 0.14%
9,225
-100
-1% -$7.03K
EET icon
188
ProShares Ultra MSCI Emerging Markets
EET
$35.7M
$629K 0.14%
9,113
-40
-0.4% -$2.75K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$627K 0.14%
16,920
-390
-2% -$14.6K
MSGS icon
190
Madison Square Garden
MSGS
$9.47B
$623K 0.14%
4,140
-63
-1% -$9.89K
NWBI icon
191
Northwest Bancshares
NWBI
$2.27B
$621K 0.14%
67,487
-2,949
-4% -$29.1K
TTD icon
192
Trade Desk
TTD
$6.28B
$620K 0.14%
11,950
-800
-6% -$36.5K
WMT icon
193
Walmart Inc
WMT
$896B
$620K 0.14%
13,299
+108
+0.8% +$4.8K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$613K 0.14%
11,696
– –
GSK icon
195
GSK
GSK
$104B
$612K 0.14%
13,010
-2,940
-18% -$147K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$609K 0.14%
5,632
-433
-7% -$46.7K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$604K 0.14%
7,465
+271
+4% +$22K
AZN icon
198
AstraZeneca
AZN
$251B
$601K 0.14%
5,480
+3,241
+145% +$360K
PRU icon
199
Prudential Financial
PRU
$42.1B
$589K 0.13%
9,266
-12
-0.1% -$789
WY icon
200
Weyerhaeuser
WY
$18.2B
$588K 0.13%
20,612
-1,277
-6% -$35.1K
6 7
8
9 10

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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.