We are live on ! Find out more
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
+$8.4M
Cap. Flow %
1.65%
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 Miscellaneous 34.23%
2 Technology 18.78%
3 Financials 10.07%
4 Consumer Discretionary 9.44%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$18.5M 3.62%
134,973
-982
-0.7% -$149K
MSFT icon
2
Microsoft
MSFT
$3.75T
$13.3M 2.62%
51,958
-1,953
-4% -$530K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$12.9M 2.53%
850,400
-1,800
-0.2% -$34K
AMZN icon
4
Amazon
AMZN
$2.73T
$8.92M 1.75%
83,949
+2,349
+3% +$294K
ADBE icon
5
Adobe
ADBE
$106B
$7.47M 1.47%
20,396
+160
+0.8% +$65.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.98M 1.37%
18,492
+4,967
+37% +$2.03M
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$6.84M 1.34%
24,415
+7,376
+43% +$2.29M
SBUX icon
8
Starbucks
SBUX
$113B
$6.07M 1.19%
79,491
+752
+1% +$57.8K
TSLA icon
9
Tesla
TSLA
$1.42T
$5.62M 1.1%
25,044
-462
-2% -$126K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$4.74M 0.93%
43,480
+620
+1% +$73K
TXN icon
11
Texas Instruments
TXN
$241B
$4.65M 0.91%
30,280
-52
-0.2% -$8.75K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.4M 0.86%
62,608
+51,527
+465% +$3.77M
COST icon
13
Costco
COST
$408B
$4.24M 0.83%
8,842
+73
+0.8% +$37K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$4.01M 0.79%
276,944
-4,500
-2% -$71.9K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$3.8M 0.75%
23,549
+564
+2% +$109K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$226B
$3.71M 0.73%
99,822
-2,202
-2% -$90.5K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.69M 0.72%
54,140
-252
-0.5% -$18.9K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$3.63M 0.71%
51,060
-358
-0.7% -$28.6K
GS icon
19
Goldman Sachs
GS
$288B
$3.63M 0.71%
12,218
+564
+5% +$176K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.7%
13,051
+330
+3% +$104K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.55M 0.7%
31,764
-2,087
-6% -$255K
ABBV icon
22
AbbVie
ABBV
$463B
$3.46M 0.68%
22,604
-187
-0.8% -$28.6K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.4M 0.67%
40,512
+268
+0.7% +$24.5K
FTNT icon
24
Fortinet
FTNT
$125B
$3.37M 0.66%
59,533
-322
-0.5% -$19.1K
MA icon
25
Mastercard
MA
$503B
$3.35M 0.66%
10,626
+42
+0.4% +$14.5K
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 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.