We are live on
!
Find out more
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
-4.75%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$4.28M
(+0.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
570
New
79
Increased
179
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
| 2 |
NVIDIA
NVDA
|
+$2.64M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.32M |
| 4 |
Absci
ABSI
|
+$1.91M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.08M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$722K |
| 5 |
RESN
Resonant Inc.
RESN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$84.2B
| $607K | 0.1% |
3,659
+310
| +9% | +$50.9K |
|
252
Molson Coors Class B
TAP
$7.93B
| $604K | 0.1% |
+11,320
| New | +$571K |
|
253
MSCI
MSCI
$40.9B
| $603K | 0.1% |
1,199
+30
| +3% | +$15.6K |
|
254
Wynn Resorts
WYNN
$10.6B
| $603K | 0.1% |
7,563
+143
| +2% | +$12.1K |
|
255
Tenet Healthcare
THC
$20.9B
| $602K | 0.1% |
+7,000
| New | +$575K |
|
256
Gabelli Dividend & Income Trust
GDV
$2.67B
| $601K | 0.1% |
24,372
-330
| -1% | -$8.22K |
|
257
Automatic Data Processing
ADP
$109B
| $597K | 0.1% |
2,623
+7
| +0.3% | +$1.5K |
|
258
AutoZone
AZO
$50.1B
| $594K | 0.1% |
+290
| New | +$567K |
|
259
Thermo Fisher Scientific
TMO
$222B
| $594K | 0.1% |
1,006
-38
| -4% | -$21.8K |
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $593K | 0.1% |
9,260
-70
| -0.8% | -$4.39K |
|
261
Vanguard Morningstar Value ETF
VTV
$192B
| $585K | 0.09% |
3,960
-12
| -0.3% | -$1.75K |
|
262
Charter Communications
CHTR
$18.3B
| $584K | 0.09% |
1,070
+45
| +4% | +$26.4K |
|
263
WisdomTree True Developed International Fund
DOL
$841M
| $580K | 0.09% |
11,940
| – | – |
|
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $577K | 0.09% |
12,250
+230
| +2% | +$10.7K |
|
265
Corteva
CTVA
$51B
| $576K | 0.09% |
10,024
-116
| -1% | -$5.93K |
|
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $575K | 0.09% |
26,344
-28
| -0.1% | -$599 |
|
267
PepsiCo
PEP
$188B
| $572K | 0.09% |
3,420
| – | – |
|
268
Emerson Electric
EMR
$88.5B
| $571K | 0.09% |
5,828
-7
| -0.1% | -$663 |
|
269
WisdomTree US LargeCap Fund
EPS
$1.65B
| $571K | 0.09% |
11,808
+533
| +5% | +$25.5K |
|
270
KKR & Co
KKR
$93.2B
| $569K | 0.09% |
9,734
+342
| +4% | +$21.5K |
|
271
US Bancorp
USB
$100B
| $569K | 0.09% |
10,711
+40
| +0.4% | +$2.3K |
|
272
Iridium Communications
IRDM
$5.23B
| $567K | 0.09% |
14,056
-150
| -1% | -$5.65K |
|
273
Penske Automotive Group
PAG
$14.2B
| $565K | 0.09% |
+6,033
| New | +$611K |
|
274
Wells Fargo
WFC
$265B
| $565K | 0.09% |
11,667
+3,005
| +35% | +$161K |
|
275
Mercado Libre
MELI
$92.5B
| $563K | 0.09% |
473
+231
| +95% | +$251K |
|
Similar funds
WM
OHIF
HMCP
AT
ACM
PFCS
PL
DFCM
Institute for Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Institute for Wealth Management held 570 positions worth $618M, up 0.7% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $43.3M of net new capital in Q1 2022, opening 79 new positions and adding to 179 existing holdings. Its largest new stake was Absci: 242,833 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.2M trimmed.
- Institute for Wealth Management's largest Q1 2022 buy was Absci: 242,833 shares worth $2.05M.
- Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
- Institute for Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
- Institute for Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.93M.
- Institute for Wealth Management's ten largest holdings make up 20% of its $618M portfolio in Q1 2022.
- Institute for Wealth Management opened 79 new positions and closed 30 in Q1 2022.
- Institute for Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $618M.
Based on Institute for Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.