We are live on ! Find out more
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.96M 0.32%
40,763
-652
-2% -$31.7K
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$1.95M 0.32%
+9,500
New +$1.94M
DE icon
78
Deere & Co
DE
$164B
$1.93M 0.31%
4,644
+44
+1% +$16.9K
NOW icon
79
ServiceNow
NOW
$132B
$1.93M 0.31%
17,305
+1,125
+7% +$126K
HD icon
80
Home Depot
HD
$348B
$1.9M 0.31%
6,355
+19
+0.3% +$6.59K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.9M 0.31%
49,716
+84
+0.2% +$2.91K
AXP icon
82
American Express
AXP
$228B
$1.89M 0.31%
10,119
-43
-0.4% -$7.76K
CMCSA icon
83
Comcast
CMCSA
$89B
$1.83M 0.3%
39,052
+4,610
+13% +$222K
RTX icon
84
RTX Corp
RTX
$303B
$1.82M 0.3%
18,419
-79
-0.4% -$7.49K
PFE icon
85
Pfizer
PFE
$154B
$1.78M 0.29%
34,380
-79
-0.2% -$4.1K
PANW icon
86
Palo Alto Networks
PANW
$310B
$1.77M 0.29%
17,022
-642
-4% -$57.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.28%
3,829
-21
-0.5% -$9.39K
MVV icon
88
ProShares Ultra MidCap400
MVV
$162M
$1.73M 0.28%
27,595
-55
-0.2% -$3.41K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.28%
44,128
+8,778
+25% +$321K
UNP icon
90
Union Pacific
UNP
$174B
$1.69M 0.27%
6,184
-50
-0.8% -$12.6K
VLO icon
91
Valero Energy
VLO
$90.5B
$1.68M 0.27%
16,570
+12,079
+269% +$1.05M
GM icon
92
General Motors
GM
$77.6B
$1.68M 0.27%
38,344
+949
+3% +$47.4K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$1.68M 0.27%
21,057
-274
-1% -$22.4K
ORCL icon
94
Oracle
ORCL
$434B
$1.67M 0.27%
20,154
-56
-0.3% -$4.54K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.9B
$1.64M 0.27%
6,443
+212
+3% +$52.4K
PARA
96
DELISTED
Paramount Global Class B
PARA
$1.62M 0.26%
42,952
-261
-0.6% -$8.89K
NFLX icon
97
Netflix
NFLX
$315B
$1.6M 0.26%
42,600
+3,010
+8% +$125K
MS icon
98
Morgan Stanley
MS
$338B
$1.59M 0.26%
18,217
+312
+2% +$30.1K
AVGO icon
99
Broadcom
AVGO
$2.02T
$1.58M 0.26%
25,150
+260
+1% +$15.4K
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$809M
$1.57M 0.25%
40,910
– –
2 3
4
5 6

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.