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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$658B
| $13.5M | 5.64% |
+158,964
| New | +$14.1M |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $11.5M | 4.79% |
+137,531
| New | +$11.4M |
|
|
3
Apple
AAPL
$4.46T
| $8.07M | 3.37% |
+259,532
| New | +$7.84M |
|
|
4
Chevron
CVX
$392B
| $7.34M | 3.06% |
+69,896
| New | +$7.46M |
|
|
5
Procter & Gamble
PG
$336B
| $6.25M | 2.61% |
+76,236
| New | +$6.55M |
|
6
Johnson & Johnson
JNJ
$627B
| $6.2M | 2.59% |
+61,619
| New | +$6.27M |
|
7
Philip Morris
PM
$297B
| $5.91M | 2.47% |
+78,502
| New | +$6.37M |
|
8
United Parcel Service
UPS
$88.9B
| $4.52M | 1.89% |
+46,637
| New | +$4.79M |
|
9
Coca-Cola
KO
$377B
| $4.14M | 1.73% |
+102,216
| New | +$4.28M |
|
10
Altria Group
MO
$110B
| $3.87M | 1.62% |
+77,406
| New | +$4.11M |
|
11
Enterprise Products Partners
EPD
$84B
| $3.84M | 1.6% |
+116,538
| New | +$3.9M |
|
12
JPMorgan Chase
JPM
$964B
| $3.25M | 1.36% |
+53,602
| New | +$3.17M |
|
13
iShares Core S&P 500 ETF
IVV
$908B
| $2.96M | 1.24% |
+14,270
| New | +$2.97M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 1.23% |
+34,765
| New | +$2.77M |
|
15
GE Aerospace
GE
$382B
| $2.94M | 1.23% |
+24,696
| New | +$2.94M |
|
16
McDonald's
MCD
$193B
| $2.91M | 1.21% |
+29,839
| New | +$2.83M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.69M | 1.13% |
+67,675
| New | +$2.65M |
|
18
Walmart Inc
WMT
$917B
| $2.64M | 1.1% |
+96,279
| New | +$2.73M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.58M | 1.08% |
+63,048
| New | +$2.56M |
|
20
PepsiCo
PEP
$192B
| $2.48M | 1.04% |
+25,990
| New | +$2.51M |
|
21
Intel
INTC
$517B
| $2.35M | 0.98% |
+75,298
| New | +$2.54M |
|
22
Pfizer
PFE
$153B
| $2.13M | 0.89% |
+64,670
| New | +$2.06M |
|
23
Abbott
ABT
$193B
| $1.87M | 0.78% |
+40,434
| New | +$1.86M |
|
24
Seagate
STX
$221B
| $1.86M | 0.77% |
+35,689
| New | +$2.12M |
|
25
Blackrock
BLK
$182B
| $1.81M | 0.76% |
+4,963
| New | +$1.8M |
|
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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.