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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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$1.22M 0.5%
25,463
-55
-0.2% -$2.71K
AXON
52
Axon Enterprise
AXON
$46.4B
$1.19M 0.49%
27,287
-1,125
-4% -$58.4K
AXP icon
53
American Express
AXP
$230B
$1.19M 0.49%
12,498
+1,900
+18% +$199K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.49%
41,404
-5,866
-12% -$196K
MVV icon
55
ProShares Ultra MidCap400
MVV
$163M
$1.18M 0.48%
38,842
-366
-0.9% -$13.6K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.18M 0.48%
+65,410
New +$1.27M
FTNT icon
57
Fortinet
FTNT
$117B
$1.17M 0.48%
82,705
-990
-1% -$15.1K
SNY icon
58
Sanofi
SNY
$104B
$1.16M 0.48%
26,883
-106
-0.4% -$4.67K
EOG icon
59
EOG Resources
EOG
$70.7B
$1.15M 0.47%
13,222
+301
+2% +$32.2K
CSD icon
60
Invesco S&P Spin-Off ETF
CSD
$228M
$1.14M 0.47%
+26,932
New +$1.3M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.47%
+5,555
New +$1.16M
UWM icon
62
ProShares Ultra Russell2000
UWM
$249M
$1.13M 0.46%
43,278
+644
+2% +$21.2K
COP icon
63
ConocoPhillips
COP
$141B
$1.12M 0.46%
17,952
+92
+0.5% +$6.26K
GS icon
64
Goldman Sachs
GS
$303B
$1.11M 0.46%
+6,675
New +$1.35M
PBE icon
65
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.11M 0.45%
+23,515
New +$1.21M
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.1M 0.45%
+39,484
New +$1.19M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.45%
35,374
-22,684
-39% -$767K
PFM icon
68
Invesco Dividend Achievers ETF
PFM
$808M
$1.08M 0.45%
+43,895
New +$1.15M
MTN icon
69
Vail Resorts
MTN
$5.3B
$1.07M 0.44%
+5,082
New +$1.26M
AMLP icon
70
Alerian MLP ETF
AMLP
$12.8B
$1.07M 0.44%
24,501
-1,034
-4% -$50.7K
MO icon
71
Altria Group
MO
$114B
$1.03M 0.42%
20,911
-1,362
-6% -$78.9K
VLO icon
72
Valero Energy
VLO
$85.9B
$1.03M 0.42%
13,719
-201
-1% -$17.7K
MMM icon
73
3M
MMM
$94.3B
$997K 0.41%
+6,256
New +$1.04M
CMCSA icon
74
Comcast
CMCSA
$90B
$990K 0.41%
29,082
+4,418
+18% +$161K
MSGS icon
75
Madison Square Garden
MSGS
$9.39B
$977K 0.4%
+5,117
New +$996K
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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Institute for Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.