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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
+17.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$160M
Cap. Flow
+$73.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.42%
Holding
530
New
45
Increased
161
Reduced
212
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$6.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
4
ARES icon
Ares Management
ARES
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
5
IRDM icon
Iridium Communications
IRDM
+$330K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 7.5%
3 Consumer Discretionary 7.37%
4 Industrials 6.64%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.76M 0.61%
48,158
-234
-0.5% -$21.4K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.72M 0.61%
112,148
-761
-0.7% -$30K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.58M 0.59%
10,902
+664
+6% +$261K
GS icon
29
Goldman Sachs
GS
$303B
$4.36M 0.56%
10,445
+26
+0.2% +$10.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$4.33M 0.56%
20,578
+6,447
+46% +$1.29M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.32M 0.56%
41,494
-150
-0.4% -$15.2K
TSLA icon
32
Tesla
TSLA
$1.3T
$4.32M 0.56%
24,577
+752
+3% +$147K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$4.23M 0.55%
73,728
-5,694
-7% -$313K
AMAT icon
34
Applied Materials
AMAT
$428B
$4.18M 0.54%
20,268
-55
-0.3% -$10.1K
SMH icon
35
VanEck Semiconductor ETF
SMH
$71.8B
$4.04M 0.52%
17,973
+2,198
+14% +$442K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.92M 0.51%
23,877
-1,450
-6% -$227K
FTNT icon
37
Fortinet
FTNT
$117B
$3.89M 0.5%
56,920
-112
-0.2% -$7.46K
V icon
38
Visa
V
$677B
$3.82M 0.49%
13,684
-272
-2% -$75.1K
ABBV icon
39
AbbVie
ABBV
$435B
$3.67M 0.47%
20,157
-133
-0.7% -$22.9K
AMGN icon
40
Amgen
AMGN
$222B
$3.51M 0.45%
12,335
-259
-2% -$75.8K
AVGO icon
41
Broadcom
AVGO
$2.04T
$3.22M 0.41%
24,270
-740
-3% -$91.7K
FDX icon
42
FedEx
FDX
$75.4B
$3.19M 0.41%
11,012
+27
+0.2% +$6.75K
HIG icon
43
Hartford Financial Services
HIG
$39.3B
$3.16M 0.41%
30,677
+1,093
+4% +$100K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.15M 0.41%
15,729
-467
-3% -$84.3K
BAC icon
45
Bank of America
BAC
$442B
$3.1M 0.4%
81,723
-50
-0.1% -$1.72K
BA icon
46
Boeing
BA
$185B
$3.06M 0.39%
15,878
-1,377
-8% -$283K
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.96M 0.38%
33,117
-75
-0.2% -$6.36K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.95M 0.38%
164,653
-11,240
-6% -$199K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.93M 0.38%
26,487
-9,547
-26% -$1.05M
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$2.81M 0.36%
9,363
– –
1
2
3 4 5

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Institute for Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Institute for Wealth Management held 530 positions worth $776M, up 26% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institute for Wealth Management deployed $73.8M of net new capital in Q1 2024, opening 45 new positions and adding to 161 existing holdings. Its largest new stake was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • Institute for Wealth Management's largest Q1 2024 buy was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $55M increase.
  • Institute for Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • Institute for Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $348K.
  • Institute for Wealth Management's ten largest holdings make up 32% of its $776M portfolio in Q1 2024.
  • Institute for Wealth Management opened 45 new positions and closed 25 in Q1 2024.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $776M.

Based on Institute for Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.