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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
MGU
426
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$302K 0.05%
11,725
– –
BHF icon
427
Brighthouse Financial
BHF
$3.43B
$301K 0.05%
+5,826
New +$311K
CNSL
428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$299K 0.05%
+50,704
New +$337K
CRC icon
429
California Resources
CRC
$4.83B
$297K 0.05%
+6,640
New +$286K
DAL icon
430
Delta Air Lines
DAL
$59B
$295K 0.05%
7,466
+300
+4% +$11.7K
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$294K 0.05%
+6,145
New +$304K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.1B
$293K 0.05%
9,250
+1,350
+17% +$40.7K
TMUS icon
433
T-Mobile US
TMUS
$194B
$293K 0.05%
2,286
-10
-0.4% -$1.19K
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$288K 0.05%
1,162
– –
LYB icon
435
LyondellBasell Industries
LYB
$20.8B
$287K 0.05%
2,790
-71
-2% -$7.08K
TSM icon
436
TSMC
TSM
$2.19T
$287K 0.05%
2,755
+15
+0.5% +$1.75K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$287K 0.05%
1,920
– –
NOVT icon
438
Novanta
NOVT
$6.27B
$284K 0.05%
1,998
– –
DVN icon
439
Devon Energy
DVN
$50.1B
$282K 0.05%
4,767
+61
+1% +$3.3K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$280K 0.05%
3,624
– –
ITW icon
441
Illinois Tool Works
ITW
$84B
$280K 0.05%
1,339
– –
SPYM
442
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$280K 0.05%
5,264
– –
FLG
443
Flagstar Bank National Association
FLG
$5.86B
$280K 0.05%
+8,717
New +$306K
WFG icon
444
West Fraser Timber
WFG
$5.57B
$279K 0.05%
3,382
-104
-3% -$9.77K
DFS
445
DELISTED
Discover Financial Services
DFS
$278K 0.05%
2,522
-109
-4% -$12.8K
EFA icon
446
iShares MSCI EAFE ETF
EFA
$80B
$278K 0.05%
3,782
+285
+8% +$21.3K
BNY
447
Bank of New York Mellon
BNY
$109B
$277K 0.04%
+5,588
New +$318K
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$274K 0.04%
4,176
– –
DVY icon
449
iShares Select Dividend ETF
DVY
$23.7B
$274K 0.04%
2,137
+32
+2% +$4K
APH icon
450
Amphenol
APH
$210B
$273K 0.04%
7,250
– –
16 17
18
19 20

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PFCS
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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.