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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
BAC icon
26
Bank of America
BAC
$442B
$3.93M 0.64%
95,247
+1,139
+1% +$51.4K
SPYX icon
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$3.89M 0.63%
105,051
+1,716
+2% +$62.7K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.88M 0.63%
37,654
+2,122
+6% +$216K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.85M 0.62%
9,272
+7,232
+355% +$2.96M
GS icon
30
Goldman Sachs
GS
$303B
$3.85M 0.62%
11,654
+2,212
+23% +$781K
MA icon
31
Mastercard
MA
$493B
$3.78M 0.61%
10,584
+42
+0.4% +$15.1K
ABBV icon
32
AbbVie
ABBV
$435B
$3.69M 0.6%
22,791
+486
+2% +$70.6K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$3.6M 0.58%
32,904
+19,403
+144% +$2.32M
XYZ
34
Block Inc
XYZ
$47.5B
$3.4M 0.55%
25,098
+6,268
+33% +$759K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.31M 0.54%
86,398
+1,272
+1% +$49.7K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.3M 0.53%
41,554
+450
+1% +$35.3K
AMGN icon
37
Amgen
AMGN
$222B
$3.3M 0.53%
13,647
-77
-0.6% -$17.7K
V icon
38
Visa
V
$677B
$3.13M 0.51%
14,122
-55
-0.4% -$11.9K
FDX icon
39
FedEx
FDX
$75.4B
$3.1M 0.5%
13,383
+3,261
+32% +$766K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.04M 0.49%
51,371
-742
-1% -$44.6K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.96M 0.48%
21,727
+5,297
+32% +$782K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.94M 0.48%
+6,500
New +$2.89M
AXON
43
Axon Enterprise
AXON
$46.4B
$2.93M 0.47%
21,259
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.47%
40,014
-16,064
-29% -$1.08M
BA icon
45
Boeing
BA
$185B
$2.91M 0.47%
15,204
+881
+6% +$177K
UPS icon
46
United Parcel Service
UPS
$88.9B
$2.89M 0.47%
13,485
+105
+0.8% +$22.3K
URI icon
47
United Rentals
URI
$72.4B
$2.84M 0.46%
7,989
-27
-0.3% -$8.82K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.83M 0.46%
39,161
– –
SSO icon
49
ProShares Ultra S&P500
SSO
$8.41B
$2.83M 0.46%
86,252
-1,168
-1% -$37.4K
BMVP icon
50
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.81M 0.45%
73,248
– –
1
2
3 4 5

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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.