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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
-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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.43B
$1.57M 0.25%
25,699
+805
+3% +$48K
UNH icon
102
UnitedHealth
UNH
$372B
$1.55M 0.25%
3,043
+39
+1% +$18.8K
SMH icon
103
VanEck Semiconductor ETF
SMH
$70.9B
$1.53M 0.25%
11,350
+2,674
+31% +$366K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.52M 0.25%
30,490
– –
ELV icon
105
Elevance Health
ELV
$86.1B
$1.52M 0.25%
3,091
-5
-0.2% -$2.29K
VGT icon
106
Vanguard Information Technology ETF
VGT
$148B
$1.5M 0.24%
28,824
+1,232
+4% +$63.2K
WM icon
107
Waste Management
WM
$90.3B
$1.49M 0.24%
9,426
-57
-0.6% -$8.64K
EOG icon
108
EOG Resources
EOG
$73.7B
$1.49M 0.24%
12,519
-60
-0.5% -$6.68K
PARAP
109
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.49M 0.24%
26,863
+393
+1% +$22.2K
EFAX icon
110
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$1.48M 0.24%
38,428
+1,966
+5% +$77.4K
C icon
111
Citigroup
C
$227B
$1.47M 0.24%
27,593
+283
+1% +$17.5K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.46M 0.24%
9,061
+7,500
+480% +$1.2M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.24%
31,681
+430
+1% +$20.7K
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.23%
57,687
+27,643
+92% +$751K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.5B
$1.44M 0.23%
13,262
-4,143
-24% -$438K
UWM icon
116
ProShares Ultra Russell2000
UWM
$243M
$1.4M 0.23%
30,095
-166
-0.5% -$7.68K
CSCO icon
117
Cisco
CSCO
$487B
$1.38M 0.22%
24,660
-120
-0.5% -$6.79K
ABT icon
118
Abbott
ABT
$188B
$1.33M 0.22%
11,269
-110
-1% -$13.6K
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.33M 0.22%
21,506
-16
-0.1% -$976
BBH icon
120
VanEck Biotech ETF
BBH
$426M
$1.27M 0.21%
7,849
-80
-1% -$13K
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.21%
13,603
+476
+4% +$45.6K
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.21%
+3,500
New +$1.24M
CSGP icon
123
CoStar Group
CSGP
$12.5B
$1.26M 0.2%
18,951
-32
-0.2% -$2.13K
VZ icon
124
Verizon
VZ
$194B
$1.25M 0.2%
24,485
+6,287
+35% +$333K
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.24M 0.2%
16,793
-379
-2% -$28.3K
3 4
5
6 7

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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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DFCM
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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.