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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
251
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$520K 0.11%
5,363
-80
-1% -$7.93K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$519K 0.11%
6,781
-88
-1% -$6.54K
ECF
253
Ellsworth Growth & Income Fund
ECF
$173M
$519K 0.11%
65,013
-625
-1% -$5.23K
COLL icon
254
Collegium Pharmaceutical
COLL
$882M
$518K 0.11%
22,317
– –
ULTA icon
255
Ulta Beauty
ULTA
$23.6B
$517K 0.11%
1,103
+20
+2% +$8.63K
WY icon
256
Weyerhaeuser
WY
$18.2B
$514K 0.11%
16,595
-218
-1% -$6.76K
ABSI icon
257
Absci
ABSI
$1.53B
$510K 0.11%
242,833
– –
TTD icon
258
Trade Desk
TTD
$6.29B
$509K 0.11%
11,346
-4,190
-27% -$212K
KEY icon
259
KeyCorp
KEY
$24.3B
$508K 0.11%
29,188
-184
-0.6% -$3.24K
ASML icon
260
ASML
ASML
$666B
$508K 0.11%
929
+101
+12% +$52.9K
DIAX
261
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$504K 0.11%
32,519
– –
GDV icon
262
Gabelli Dividend & Income Trust
GDV
$2.67B
$498K 0.1%
24,158
-60
-0.2% -$1.23K
EPS icon
263
WisdomTree US LargeCap Fund
EPS
$1.65B
$497K 0.1%
11,962
– –
VIS icon
264
Vanguard Industrials ETF
VIS
$8.44B
$493K 0.1%
2,701
-239
-8% -$42.8K
GEN icon
265
Gen Digital
GEN
$17.5B
$490K 0.1%
22,866
-267
-1% -$5.9K
QRVO icon
266
Qorvo
QRVO
$8.56B
$484K 0.1%
5,340
-863
-14% -$78K
FICO icon
267
Fair Isaac
FICO
$22.7B
$484K 0.1%
808
+92
+13% +$48.4K
PHM icon
268
Pultegroup
PHM
$24.8B
$482K 0.1%
10,589
-200
-2% -$8.43K
USB icon
269
US Bancorp
USB
$100B
$482K 0.1%
11,047
+360
+3% +$15.4K
MCO icon
270
Moody's
MCO
$82.8B
$481K 0.1%
1,726
+123
+8% +$33.6K
USA icon
271
Liberty All-Star Equity Fund
USA
$1.86B
$467K 0.1%
81,992
+4,372
+6% +$26.1K
HYGV icon
272
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$465K 0.1%
11,658
-708
-6% -$28.4K
KO icon
273
Coca-Cola
KO
$374B
$460K 0.1%
7,234
+148
+2% +$8.94K
AEP icon
274
American Electric Power
AEP
$66.9B
$459K 0.1%
4,830
-97
-2% -$8.83K
NVO
275
Novo Nordisk
NVO
$211B
$456K 0.1%
6,744
+54
+0.8% +$3.17K
9 10
11
12 13

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.