We are live on
!
Find out more
IFWM
Institute for Wealth Management Portfolio holdings
AUM
$938M
1-Year Est. Return
29.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.92%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$109M
(-18%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
567
New
27
Increased
175
Reduced
185
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Warner Bros
WBD
|
+$1.96M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$701K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$670K |
| 5 |
Vanguard Financials ETF
VFH
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.5M | 3.62% |
134,973
-982
| -0.7% | -$149K |
|
2
Microsoft
MSFT
$2.84T
| $13.3M | 2.62% |
51,958
-1,953
| -4% | -$530K |
|
3
NVIDIA
NVDA
$5.01T
| $12.9M | 2.53% |
850,400
-1,800
| -0.2% | -$34K |
|
4
Amazon
AMZN
$2.5T
| $8.92M | 1.75% |
83,949
+2,349
| +3% | +$294K |
|
5
Adobe
ADBE
$89.5B
| $7.47M | 1.47% |
20,396
+160
| +0.8% | +$65.1K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.98M | 1.37% |
18,492
+4,967
| +37% | +$2.03M |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $6.84M | 1.34% |
24,415
+7,376
| +43% | +$2.29M |
|
8
Starbucks
SBUX
$118B
| $6.07M | 1.19% |
79,491
+752
| +1% | +$57.8K |
|
9
Tesla
TSLA
$1.24T
| $5.62M | 1.1% |
25,044
-462
| -2% | -$126K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.74M | 0.93% |
43,480
+620
| +1% | +$73K |
|
11
Texas Instruments
TXN
$255B
| $4.65M | 0.91% |
30,280
-52
| -0.2% | -$8.75K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.4M | 0.86% |
62,608
+51,527
| +465% | +$3.77M |
|
13
Costco
COST
$415B
| $4.24M | 0.83% |
8,842
+73
| +0.8% | +$37K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.01M | 0.79% |
276,944
-4,500
| -2% | -$71.9K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $3.8M | 0.75% |
23,549
+564
| +2% | +$109K |
|
16
Vanguard Growth ETF
VUG
$216B
| $3.71M | 0.73% |
99,822
-2,202
| -2% | -$90.5K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.69M | 0.72% |
54,140
-252
| -0.5% | -$18.9K |
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.63M | 0.71% |
51,060
-358
| -0.7% | -$28.6K |
|
19
Goldman Sachs
GS
$313B
| $3.63M | 0.71% |
12,218
+564
| +5% | +$176K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.56M | 0.7% |
13,051
+330
| +3% | +$104K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.55M | 0.7% |
31,764
-2,087
| -6% | -$255K |
|
22
AbbVie
ABBV
$458B
| $3.46M | 0.68% |
22,604
-187
| -0.8% | -$28.6K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.4M | 0.67% |
40,512
+268
| +0.7% | +$24.5K |
|
24
Fortinet
FTNT
$112B
| $3.37M | 0.66% |
59,533
-322
| -0.5% | -$19.1K |
|
25
Mastercard
MA
$477B
| $3.35M | 0.66% |
10,626
+42
| +0.4% | +$14.5K |
|
Similar funds
LG
PGA
NM
APM
PWAM
OCM
MPMG
LJAC
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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.