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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
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$35.8M
Cap. Flow %
-8.04%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 19.47%
3 Consumer Discretionary 9.88%
4 Financials 9.14%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$18.6M 4.17%
134,381
-592
-0.4% -$92.9K
MSFT icon
2
Microsoft
MSFT
$3.75T
$12.1M 2.72%
52,051
+93
+0.2% +$24.6K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$10.2M 2.29%
841,660
-8,740
-1% -$138K
AMZN icon
4
Amazon
AMZN
$2.73T
$9.57M 2.15%
84,709
+760
+0.9% +$96.1K
SBUX icon
5
Starbucks
SBUX
$113B
$6.69M 1.5%
79,396
-95
-0.1% -$8.07K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.65M 1.49%
18,628
+136
+0.7% +$54K
TSLA icon
7
Tesla
TSLA
$1.42T
$6.61M 1.48%
24,910
-134
-0.5% -$37.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$5.85M 1.31%
21,892
-2,523
-10% -$761K
ADBE icon
9
Adobe
ADBE
$106B
$5.62M 1.26%
20,423
+27
+0.1% +$10.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$5.08M 1.14%
53,130
+9,650
+22% +$1.07M
TXN icon
11
Texas Instruments
TXN
$241B
$4.69M 1.05%
30,280
– –
COST icon
12
Costco
COST
$408B
$4.17M 0.94%
8,833
-9
-0.1% -$4.68K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.83M 0.86%
274,716
-2,228
-0.8% -$34.9K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.81M 0.86%
57,668
-4,940
-8% -$356K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.65M 0.82%
53,947
-193
-0.4% -$14.1K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$3.55M 0.8%
50,917
-143
-0.3% -$10.9K
PYPL icon
17
PayPal
PYPL
$46.2B
$3.45M 0.77%
40,063
-41
-0.1% -$3.64K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$226B
$3.44M 0.77%
96,522
-3,300
-3% -$133K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.34M 0.75%
42,099
+1,587
+4% +$141K
DIS icon
20
Walt Disney
DIS
$188B
$3.33M 0.75%
35,339
+269
+0.8% +$28.8K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$3.2M 0.72%
110,136
+5,109
+5% +$165K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$3.18M 0.71%
23,440
-109
-0.5% -$17.7K
GS icon
23
Goldman Sachs
GS
$288B
$3.18M 0.71%
10,838
-1,380
-11% -$447K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.17M 0.71%
30,516
-1,248
-4% -$146K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.17M 0.71%
38,210
+18
+0% +$1.66K
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 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $35.8M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.