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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
-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
Cap. Flow
+$43.3M
Cap. Flow %
7%
Top 10 Hldgs %
19.53%
Holding
570
New
79
Increased
179
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
AMD icon
Advanced Micro Devices
AMD
+$2.32M
4
ABSI icon
Absci
ABSI
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
XLNX
Xilinx Inc
XLNX
+$1.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
VCR icon
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
VCLT icon
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$548K 0.09%
5,850
+29
+0.5% +$2.82K
INTU icon
277
Intuit
INTU
$91.5B
$546K 0.09%
1,136
– –
NUMG icon
278
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$546K 0.09%
12,465
+2,731
+28% +$118K
DIAX
279
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$545K 0.09%
32,804
– –
ALK icon
280
Alaska Air
ALK
$5.27B
$539K 0.09%
9,295
+30
+0.3% +$1.64K
LULU icon
281
lululemon athletica
LULU
$14.5B
$539K 0.09%
1,476
-2
-0.1% -$651
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$162B
$536K 0.09%
8,978
+1
+0% +$61
ATVI
283
DELISTED
Activision Blizzard
ATVI
$534K 0.09%
6,669
– –
NET icon
284
Cloudflare
NET
$111B
$531K 0.09%
4,440
+2,205
+99% +$230K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$530K 0.09%
6,988
-265
-4% -$20K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$528K 0.09%
3,997
+689
+21% +$95K
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$525K 0.08%
9,740
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$520K 0.08%
+5,781
New +$534K
CHI
289
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$508K 0.08%
38,486
+1,174
+3% +$15.8K
GPC icon
290
Genuine Parts
GPC
$18.5B
$507K 0.08%
4,024
-4
-0.1% -$517
JEF icon
291
Jefferies Financial Group
JEF
$12.8B
$495K 0.08%
+15,762
New +$535K
TFC icon
292
Truist Financial
TFC
$63.4B
$494K 0.08%
8,721
+176
+2% +$10.9K
AAL icon
293
American Airlines Group
AAL
$9.93B
$491K 0.08%
26,927
– –
AMT icon
294
American Tower
AMT
$78.8B
$490K 0.08%
1,949
-15
-0.8% -$3.66K
SNOW icon
295
Snowflake
SNOW
$116B
$489K 0.08%
2,135
+1,424
+200% +$368K
XMVM icon
296
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$489K 0.08%
10,145
-62
-0.6% -$2.98K
NXST icon
297
Nexstar Media Group
NXST
$5.91B
$488K 0.08%
+2,591
New +$451K
PZZA icon
298
Papa John's
PZZA
$785M
$484K 0.08%
4,600
– –
AEP icon
299
American Electric Power
AEP
$66.9B
$482K 0.08%
4,827
– –
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.41B
$482K 0.08%
+18,608
New +$497K
10 11
12
13 14

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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 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.