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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
(+7.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$918K |
| 5 |
Vanguard Growth ETF
VUG
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$866K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $15.7M | 3.59% |
135,695
-4,789
| -3% | -$523K |
|
2
Microsoft
MSFT
$2.92T
| $11.7M | 2.67% |
55,662
-348
| -0.6% | -$73.1K |
|
3
NVIDIA
NVDA
$4.77T
| $10.7M | 2.44% |
791,520
-18,120
| -2% | -$211K |
|
4
Amazon
AMZN
$2.48T
| $10.4M | 2.38% |
66,340
-2,960
| -4% | -$467K |
|
5
Adobe
ADBE
$99B
| $10.4M | 2.36% |
21,117
+483
| +2% | +$225K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.34M | 1.9% |
24,906
+3,472
| +16% | +$1.15M |
|
7
PayPal
PYPL
$50.3B
| $7.58M | 1.73% |
38,493
+99
| +0.3% | +$18.6K |
|
8
Starbucks
SBUX
$118B
| $6.95M | 1.59% |
80,875
+952
| +1% | +$75.9K |
|
9
Invesco QQQ Trust
QQQ
$445B
| $5.89M | 1.34% |
21,204
+441
| +2% | +$120K |
|
|
10
iShares Core S&P 500 ETF
IVV
$871B
| $5.73M | 1.31% |
17,038
-2,039
| -11% | -$679K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $5.65M | 1.29% |
21,559
+308
| +1% | +$79.4K |
|
12
ProShares Ultra QQQ
QLD
$12.2B
| $4.87M | 1.11% |
212,484
-2,380
| -1% | -$52.5K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $4.6M | 1.05% |
44,315
+271
| +0.6% | +$27.8K |
|
|
14
Vanguard Growth ETF
VUG
$216B
| $4.59M | 1.05% |
121,122
+24,012
| +25% | +$887K |
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $4.4M | 1.01% |
57,606
+41
| +0.1% | +$3.02K |
|
16
Texas Instruments
TXN
$253B
| $4.25M | 0.97% |
29,800
-868
| -3% | -$118K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.17M | 0.95% |
289,880
+136
| +0% | +$1.9K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.94M | 0.9% |
63,396
+2,948
| +5% | +$183K |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $3.83M | 0.88% |
57,888
+13
| +0% | +$833 |
|
20
Walt Disney
DIS
$172B
| $3.83M | 0.87% |
30,848
-793
| -3% | -$99.1K |
|
21
Tesla
TSLA
$1.21T
| $3.81M | 0.87% |
26,667
-2,823
| -10% | -$333K |
|
22
Amgen
AMGN
$212B
| $3.61M | 0.82% |
14,206
-1,390
| -9% | -$344K |
|
23
Vanguard S&P 500 ETF
VOO
$971B
| $3.57M | 0.81% |
11,597
-1,138
| -9% | -$347K |
|
|
24
Bristol-Myers Squibb
BMY
$130B
| $3.36M | 0.77% |
55,671
+35,658
| +178% | +$2.15M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.2M | 0.73% |
43,680
-640
| -1% | -$48.8K |
|
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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.