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IWMPD
Integrated Wealth Management (Palm Desert) Portfolio holdings
AUM
$299M
1-Year Est. Return
13.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$7.84M |
| 4 |
Chevron
CVX
|
+$7.46M |
| 5 |
Procter & Gamble
PG
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.13% |
| 2 | Consumer Staples | 13.5% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$441B
| $1.79M | 0.75% |
+30,662
| New | +$1.85M |
|
27
Merck
MRK
$335B
| $1.75M | 0.73% |
+31,892
| New | +$1.81M |
|
28
Microsoft
MSFT
$3.68T
| $1.74M | 0.73% |
+42,887
| New | +$1.87M |
|
29
IBM
IBM
$221B
| $1.73M | 0.72% |
+11,272
| New | +$1.71M |
|
30
Kinder Morgan
KMI
$73.1B
| $1.73M | 0.72% |
+41,106
| New | +$1.7M |
|
31
Union Bankshares
UNB
$122M
| $1.63M | 0.68% |
+64,525
| New | +$1.61M |
|
|
K
32
DELISTED
Kellanova
K
| $1.58M | 0.66% |
+25,558
| New | +$1.56M |
|
33
Verizon
VZ
$201B
| $1.52M | 0.64% |
+31,340
| New | +$1.51M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.59% |
+9,733
| New | +$1.43M |
|
35
Walt Disney
DIS
$184B
| $1.38M | 0.58% |
+13,148
| New | +$1.33M |
|
36
Mondelez International
MDLZ
$81.2B
| $1.36M | 0.57% |
+37,597
| New | +$1.36M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.33M | 0.55% |
+11,007
| New | +$1.38M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | 0.53% |
+12,301
| New | +$1.21M |
|
39
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.26M | 0.52% |
+26,412
| New | +$1.26M |
|
40
Wells Fargo
WFC
$269B
| $1.24M | 0.52% |
+22,746
| New | +$1.23M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.24M | 0.52% |
+5,989
| New | +$1.24M |
|
42
iShares National Muni Bond ETF
MUB
$45.8B
| $1.23M | 0.51% |
+11,095
| New | +$1.23M |
|
43
American Express
AXP
$231B
| $1.21M | 0.51% |
+15,513
| New | +$1.29M |
|
44
Bristol-Myers Squibb
BMY
$130B
| $1.2M | 0.5% |
+18,580
| New | +$1.16M |
|
45
Automatic Data Processing
ADP
$108B
| $1.17M | 0.49% |
+13,686
| New | +$1.18M |
|
46
RTX Corp
RTX
$301B
| $1.16M | 0.48% |
+15,734
| New | +$1.18M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.48% |
+13,235
| New | +$874K |
|
48
Starbucks
SBUX
$123B
| $1.14M | 0.48% |
+24,092
| New | +$1.08M |
|
49
AT&T
T
$171B
| $1.13M | 0.47% |
+45,908
| New | +$1.17M |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.12M | 0.47% |
+45,232
| New | +$1.1M |
|
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Integrated Wealth Management (Palm Desert)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Integrated Wealth Management (Palm Desert), which disclosed 1,443 positions worth $240M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 158,964 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Consumer Staples and Healthcare.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2015 buy was ExxonMobil: 158,964 shares worth $13.5M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $240M portfolio in Q1 2015.
- Integrated Wealth Management (Palm Desert) disclosed 1,443 positions in Q1 2015, its first 13F filing on record.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2015, filed 27 Apr 2015.