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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
276
Radian Group
RDN
$4.93B
$420K 0.09%
+20,248
New +$393K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$192B
$420K 0.09%
+3,903
New +$411K
BIIB icon
278
Biogen
BIIB
$30.7B
$417K 0.09%
1,763
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$417K 0.09%
3,718
-254
-6% -$27.3K
SYK icon
280
Stryker
SYK
$130B
$417K 0.09%
+2,113
New +$380K
CMI icon
281
Cummins
CMI
$88.7B
$416K 0.09%
+2,634
New +$395K
GPC icon
282
Genuine Parts
GPC
$18.7B
$402K 0.09%
+3,584
New +$371K
TJX icon
283
TJX Companies
TJX
$178B
$402K 0.09%
+7,554
New +$377K
RIO icon
284
Rio Tinto
RIO
$164B
$396K 0.09%
+6,703
New +$369K
AVGO icon
285
Broadcom
AVGO
$2.04T
$393K 0.09%
13,060
-2,840
-18% -$77K
NVS icon
286
Novartis
NVS
$297B
$390K 0.08%
4,521
-1,994
-31% -$160K
OUSA icon
287
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$376K 0.08%
11,183
+6
+0.1% +$193
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.08%
+5,762
New +$363K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$373K 0.08%
8,185
-187
-2% -$8.45K
TTE icon
290
TotalEnergies
TTE
$190B
$372K 0.08%
6,674
-1,375,581
-100% -$14.8M
AMD icon
291
Advanced Micro Devices
AMD
$789B
$369K 0.08%
14,461
-537
-4% -$12.2K
ACN icon
292
Accenture
ACN
$108B
$368K 0.08%
2,090
-300
-13% -$47.1K
RCI icon
293
Rogers Communications
RCI
$18.6B
$368K 0.08%
+6,827
New +$368K
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
$367K 0.08%
1,053
+17
+2% +$5.14K
CHTR icon
295
Charter Communications
CHTR
$18.2B
$366K 0.08%
1,055
+104
+11% +$34.3K
MET icon
296
MetLife
MET
$62.1B
$364K 0.08%
8,554
-22
-0.3% -$973
EPS icon
297
WisdomTree US LargeCap Fund
EPS
$1.65B
$363K 0.08%
11,415
– –
KMB icon
298
Kimberly-Clark
KMB
$36.5B
$360K 0.08%
+2,905
New +$338K
XMVM icon
299
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$358K 0.08%
11,354
– –
BTO
300
John Hancock Financial Opportunities Fund
BTO
$803M
$355K 0.08%
+11,143
New +$370K
10 11
12
13 14

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PFCS
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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.