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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
-0.46%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.6M 0.63%
10,356
+572
+6% +$208K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.59M 0.63%
36,713
+1,356
+4% +$139K
FTNT icon
28
Fortinet
FTNT
$117B
$3.55M 0.62%
60,735
-280
-0.5% -$16.2K
GS icon
29
Goldman Sachs
GS
$303B
$3.54M 0.62%
9,375
-51
-0.5% -$19.9K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.4M 0.6%
34,550
+3,452
+11% +$350K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 0.59%
55,102
+51
+0.1% +$3.13K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.58%
55,620
-6
-0% -$395
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.24M 0.57%
91,470
+8,502
+10% +$310K
V icon
34
Visa
V
$677B
$3.11M 0.55%
13,978
+558
+4% +$131K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 0.55%
11,378
+254
+2% +$71.3K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.09M 0.54%
82,290
+4,167
+5% +$156K
BA icon
37
Boeing
BA
$185B
$3.08M 0.54%
14,009
+339
+2% +$75.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.02M 0.53%
40,436
+966
+2% +$74.5K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.93M 0.51%
39,560
-130
-0.3% -$9.95K
BMVP icon
40
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.9M 0.51%
73,293
-126
-0.2% -$5.14K
AMGN icon
41
Amgen
AMGN
$222B
$2.88M 0.51%
13,536
+376
+3% +$86.5K
MTN icon
42
Vail Resorts
MTN
$5.3B
$2.84M 0.5%
8,510
+641
+8% +$198K
URI icon
43
United Rentals
URI
$72.4B
$2.81M 0.49%
8,018
-10
-0.1% -$3.36K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.76M 0.48%
25,003
-67
-0.3% -$7.4K
NKE icon
45
Nike
NKE
$61.9B
$2.7M 0.47%
18,572
+467
+3% +$76.1K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.7M 0.47%
16,471
+469
+3% +$73.5K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.36B
$2.64M 0.46%
88,260
-796
-0.9% -$25.2K
KSU
48
DELISTED
Kansas City Southern
KSU
$2.62M 0.46%
9,667
-325
-3% -$90.5K
AMAT icon
49
Applied Materials
AMAT
$428B
$2.57M 0.45%
19,975
-424
-2% -$57.6K
CRM icon
50
Salesforce
CRM
$158B
$2.5M 0.44%
9,227
+110
+1% +$27.9K
1
2
3 4 5

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ACM
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PFCS
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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.