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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2.25M 0.43%
18,333
-73
-0.4% -$8.97K
MTN icon
52
Vail Resorts
MTN
$5.3B
$2.24M 0.43%
9,597
-193
-2% -$46.5K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$2.2M 0.42%
9,363
– –
CSX icon
54
CSX Corp
CSX
$93.1B
$2.19M 0.42%
73,152
-173
-0.2% -$5.32K
BAC icon
55
Bank of America
BAC
$442B
$2.19M 0.42%
76,419
-1,032
-1% -$34.1K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.18M 0.42%
16,747
+311
+2% +$42.6K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.18M 0.42%
19,709
-29
-0.1% -$3.19K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.11M 0.4%
30,396
-364
-1% -$25.7K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.1M 0.4%
66,950
-75
-0.1% -$2.38K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.1M 0.4%
50,632
-492
-1% -$21K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.1M 0.4%
53,125
+2,630
+5% +$105K
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$2.09M 0.4%
29,936
-107
-0.4% -$7.95K
SMH icon
63
VanEck Semiconductor ETF
SMH
$71.8B
$2.05M 0.39%
15,584
-130
-0.8% -$15.6K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$2.05M 0.39%
9,039
-20
-0.2% -$4.58K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.98M 0.38%
9,918
-25
-0.3% -$5.08K
DE icon
66
Deere & Co
DE
$168B
$1.98M 0.38%
4,794
-46
-1% -$19K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.37%
18,816
-110
-0.6% -$10.6K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.9M 0.36%
61,090
+10
+0% +$293
CRM icon
69
Salesforce
CRM
$158B
$1.87M 0.36%
9,354
-41
-0.4% -$6.92K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.86M 0.36%
4
– –
CME icon
71
CME Group
CME
$94.8B
$1.81M 0.35%
9,463
-263
-3% -$47.6K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.77M 0.34%
13,911
-98
-0.7% -$12.2K
HD icon
73
Home Depot
HD
$355B
$1.74M 0.33%
5,890
-83
-1% -$25.4K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.74M 0.33%
22,286
+238
+1% +$18K
RTX icon
75
RTX Corp
RTX
$301B
$1.67M 0.32%
17,051
-16
-0.1% -$1.58K
1 2
3
4 5

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.