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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
-$13.1M
Cap. Flow %
-2.98%
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 Miscellaneous 38.66%
2 Technology 19.69%
3 Consumer Discretionary 9.14%
4 Financials 8.07%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$15.7M 3.59%
135,695
-4,789
-3% -$523K
MSFT icon
2
Microsoft
MSFT
$3.75T
$11.7M 2.67%
55,662
-348
-0.6% -$73.1K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$10.7M 2.44%
791,520
-18,120
-2% -$211K
AMZN icon
4
Amazon
AMZN
$2.73T
$10.4M 2.38%
66,340
-2,960
-4% -$467K
ADBE icon
5
Adobe
ADBE
$106B
$10.4M 2.36%
21,117
+483
+2% +$225K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.34M 1.9%
24,906
+3,472
+16% +$1.15M
PYPL icon
7
PayPal
PYPL
$46.2B
$7.58M 1.73%
38,493
+99
+0.3% +$18.6K
SBUX icon
8
Starbucks
SBUX
$113B
$6.95M 1.59%
80,875
+952
+1% +$75.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$5.89M 1.34%
21,204
+441
+2% +$120K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$5.73M 1.31%
17,038
-2,039
-11% -$679K
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$5.65M 1.29%
21,559
+308
+1% +$79.4K
QLD icon
12
ProShares Ultra QQQ
QLD
$13.9B
$4.87M 1.11%
212,484
-2,380
-1% -$52.5K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.6M 1.05%
44,315
+271
+0.6% +$27.8K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$4.59M 1.05%
121,122
+24,012
+25% +$887K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.4M 1.01%
57,606
+41
+0.1% +$3.02K
TXN icon
16
Texas Instruments
TXN
$241B
$4.25M 0.97%
29,800
-868
-3% -$118K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$4.17M 0.95%
289,880
+136
+0% +$1.9K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.94M 0.9%
63,396
+2,948
+5% +$183K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$3.83M 0.88%
57,888
+13
+0% +$833
DIS icon
20
Walt Disney
DIS
$188B
$3.83M 0.87%
30,848
-793
-3% -$99.1K
TSLA icon
21
Tesla
TSLA
$1.42T
$3.81M 0.87%
26,667
-2,823
-10% -$333K
AMGN icon
22
Amgen
AMGN
$206B
$3.61M 0.82%
14,206
-1,390
-9% -$344K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$3.57M 0.81%
11,597
-1,138
-9% -$347K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$3.36M 0.77%
55,671
+35,658
+178% +$2.15M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$3.2M 0.73%
43,680
-640
-1% -$48.8K
1
2 3 4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.