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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$3.61M 0.72%
76,530
-460
-0.6% -$19.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.69%
56,031
+360
+0.6% +$22.1K
COST icon
28
Costco
COST
$420B
$3.4M 0.68%
9,018
+45
+0.5% +$16.8K
MA icon
29
Mastercard
MA
$493B
$3.34M 0.66%
9,368
+720
+8% +$240K
AMGN icon
30
Amgen
AMGN
$222B
$3.19M 0.64%
13,894
-312
-2% -$71.9K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.13M 0.62%
28,327
-440
-2% -$48.7K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.06M 0.61%
34,571
+1,921
+6% +$162K
V icon
33
Visa
V
$677B
$2.97M 0.59%
13,588
+629
+5% +$129K
BAC icon
34
Bank of America
BAC
$442B
$2.95M 0.59%
97,317
+1,574
+2% +$42.2K
AXON
35
Axon Enterprise
AXON
$46.4B
$2.85M 0.57%
23,230
-994
-4% -$114K
SSO icon
36
ProShares Ultra S&P500
SSO
$8.41B
$2.82M 0.56%
123,312
+1,212
+1% +$24.9K
BA icon
37
Boeing
BA
$185B
$2.79M 0.56%
13,051
+228
+2% +$43.8K
BMVP icon
38
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.79M 0.55%
78,912
-825
-1% -$27.5K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.77M 0.55%
41,059
-2,201
-5% -$142K
FDX icon
40
FedEx
FDX
$75.4B
$2.66M 0.53%
10,250
-66
-0.6% -$18.3K
NKE icon
41
Nike
NKE
$61.9B
$2.52M 0.5%
17,787
+813
+5% +$108K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.5M 0.5%
38,470
+792
+2% +$48.2K
GS icon
43
Goldman Sachs
GS
$303B
$2.47M 0.49%
9,365
+292
+3% +$65K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.38M 0.47%
27,627
+7,028
+34% +$571K
CSX icon
45
CSX Corp
CSX
$93.1B
$2.38M 0.47%
78,528
-1,350
-2% -$38.8K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.36M 0.47%
76,176
+20,040
+36% +$589K
ABBV icon
47
AbbVie
ABBV
$435B
$2.35M 0.47%
21,928
+715
+3% +$68.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.34M 0.47%
46,755
+9,056
+24% +$425K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$2.31M 0.46%
26,167
-1,008
-4% -$88.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.44%
9,530
+2,011
+27% +$443K
1
2
3 4 5

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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.