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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$1.24M 0.27%
11,287
-1,211
-10% -$127K
BABA icon
102
Alibaba
BABA
$308B
$1.22M 0.27%
6,706
-3
-0% -$505
MO icon
103
Altria Group
MO
$114B
$1.22M 0.27%
21,301
+390
+2% +$19.9K
XOM icon
104
ExxonMobil
XOM
$634B
$1.22M 0.26%
15,054
-14,129
-48% -$1.08M
AMLP icon
105
Alerian MLP ETF
AMLP
$12.8B
$1.22M 0.26%
24,220
-281
-1% -$13.8K
PFM icon
106
Invesco Dividend Achievers ETF
PFM
$808M
$1.21M 0.26%
43,895
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$1.2M 0.26%
29,995
+913
+3% +$34.4K
KSU
108
DELISTED
Kansas City Southern
KSU
$1.2M 0.26%
+10,314
New +$1.11M
IEV icon
109
iShares Europe ETF
IEV
$1.7B
$1.2M 0.26%
+27,548
New +$1.16M
XYZ
110
Block Inc
XYZ
$47.5B
$1.17M 0.26%
+15,678
New +$1.14M
VLO icon
111
Valero Energy
VLO
$85.9B
$1.15M 0.25%
13,546
-173
-1% -$14.3K
MTN icon
112
Vail Resorts
MTN
$5.3B
$1.14M 0.25%
5,223
+141
+3% +$28.8K
LMT icon
113
Lockheed Martin
LMT
$136B
$1.12M 0.24%
+3,740
New +$1.1M
COP icon
114
ConocoPhillips
COP
$141B
$1.12M 0.24%
16,768
-1,184
-7% -$79.7K
ABBV icon
115
AbbVie
ABBV
$435B
$1.11M 0.24%
13,824
+109
+0.8% +$8.92K
MSGS icon
116
Madison Square Garden
MSGS
$9.39B
$1.11M 0.24%
5,300
+183
+4% +$37.2K
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$1.09M 0.24%
+12,531
New +$1.02M
IBM icon
118
IBM
IBM
$224B
$1.07M 0.23%
+7,952
New +$1.01M
QCOM icon
119
Qualcomm
QCOM
$176B
$1.06M 0.23%
+18,537
New +$1M
LOW icon
120
Lowe's Companies
LOW
$125B
$1.05M 0.23%
+9,639
New +$962K
MMM icon
121
3M
MMM
$94.3B
$1.05M 0.23%
6,055
-201
-3% -$33.8K
PANW icon
122
Palo Alto Networks
PANW
$297B
$1.05M 0.23%
+25,992
New +$964K
CVX icon
123
Chevron
CVX
$366B
$1.05M 0.23%
+8,522
New +$1.01M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.23%
31,955
+2,168
+7% +$68.7K
SDIV icon
125
Global X SuperDividend ETF
SDIV
$1.21B
$1.04M 0.23%
19,015
+330
+2% +$18.4K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.