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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
+17.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$160M
Cap. Flow
+$73.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.42%
Holding
530
New
45
Increased
161
Reduced
212
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$6.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
4
ARES icon
Ares Management
ARES
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
5
IRDM icon
Iridium Communications
IRDM
+$330K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 7.5%
3 Consumer Discretionary 7.37%
4 Industrials 6.64%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.5B
$694K 0.09%
1,068
-21
-2% -$13.4K
IYT icon
227
iShares US Transportation ETF
IYT
$2.27B
$683K 0.09%
9,702
-66
-0.7% -$4.47K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$681K 0.09%
3,633
– –
PFE icon
229
Pfizer
PFE
$154B
$678K 0.09%
24,422
+163
+0.7% +$4.52K
QQQ icon
230
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
CVX icon
231
Chevron
CVX
$382B
$666K 0.09%
4,221
-353
-8% -$53.3K
RITM icon
232
Rithm Capital
RITM
$5.65B
$664K 0.09%
59,465
+16,704
+39% +$179K
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.7B
$663K 0.09%
12,186
+7,923
+186% +$408K
MCK icon
234
McKesson
MCK
$103B
$656K 0.08%
1,222
+139
+13% +$70.6K
SPGP icon
235
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$650K 0.08%
6,105
+205
+3% +$20.4K
DKNG icon
236
DraftKings
DKNG
$12B
$648K 0.08%
14,267
-574
-4% -$23.4K
SWKS icon
237
Skyworks Solutions
SWKS
$10.4B
$646K 0.08%
5,962
+15
+0.3% +$1.57K
MSCI icon
238
MSCI
MSCI
$40.9B
$646K 0.08%
1,152
-6
-0.5% -$3.37K
XOM icon
239
ExxonMobil
XOM
$662B
$645K 0.08%
5,549
-609
-10% -$63.7K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$192B
$640K 0.08%
3,927
-355
-8% -$54.7K
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$637K 0.08%
13,531
+768
+6% +$36.1K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$634K 0.08%
8,196
+209
+3% +$16.1K
MCO icon
243
Moody's
MCO
$82.8B
$633K 0.08%
1,611
-17
-1% -$6.55K
CHH icon
244
Choice Hotels
CHH
$4.62B
$632K 0.08%
5,004
-32
-0.6% -$3.83K
HWM icon
245
Howmet Aerospace
HWM
$113B
$632K 0.08%
9,235
+66
+0.7% +$4.05K
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.87B
$625K 0.08%
12,535
+700
+6% +$34.9K
SCHW
247
Charles Schwab
SCHW
$188B
$618K 0.08%
8,539
+1,431
+20% +$94.2K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.94B
$615K 0.08%
3,015
+1,842
+157% +$362K
DOL icon
249
WisdomTree True Developed International Fund
DOL
$841M
$613K 0.08%
11,863
+54
+0.5% +$2.69K
DOW icon
250
Dow Inc
DOW
$22.1B
$608K 0.08%
10,500
+58
+0.6% +$3.21K
8 9
10
11 12

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PFCS
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Institute for Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Institute for Wealth Management held 530 positions worth $776M, up 26% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institute for Wealth Management deployed $73.8M of net new capital in Q1 2024, opening 45 new positions and adding to 161 existing holdings. Its largest new stake was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • Institute for Wealth Management's largest Q1 2024 buy was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $55M increase.
  • Institute for Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • Institute for Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $348K.
  • Institute for Wealth Management's ten largest holdings make up 32% of its $776M portfolio in Q1 2024.
  • Institute for Wealth Management opened 45 new positions and closed 25 in Q1 2024.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $776M.

Based on Institute for Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.