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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$1.27M 0.27%
43,190
-510
-1% -$14.3K
MVV icon
102
ProShares Ultra MidCap400
MVV
$163M
$1.27M 0.27%
26,658
-725
-3% -$34.9K
HON icon
103
Honeywell
HON
$78B
$1.27M 0.27%
6,282
-144
-2% -$27.5K
CRM icon
104
Salesforce
CRM
$158B
$1.25M 0.26%
9,395
-1,130
-11% -$165K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.24M 0.26%
3,752
+591
+19% +$192K
CAT icon
106
Caterpillar
CAT
$387B
$1.24M 0.26%
5,172
-104
-2% -$22.6K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.24M 0.26%
29,491
-8,724
-23% -$353K
GM icon
108
General Motors
GM
$76.8B
$1.23M 0.26%
36,639
-2,174
-6% -$80.3K
IWM icon
109
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
BBH icon
110
VanEck Biotech ETF
BBH
$422M
$1.22M 0.26%
7,626
-83
-1% -$13.1K
TRV icon
111
Travelers Companies
TRV
$80.2B
$1.16M 0.24%
6,185
+24
+0.4% +$4.32K
UNP icon
112
Union Pacific
UNP
$174B
$1.15M 0.24%
5,574
-573
-9% -$118K
ETN icon
113
Eaton
ETN
$174B
$1.15M 0.24%
7,316
-10
-0.1% -$1.53K
ABT icon
114
Abbott
ABT
$187B
$1.14M 0.24%
10,354
-961
-8% -$99.5K
PANW icon
115
Palo Alto Networks
PANW
$297B
$1.13M 0.24%
16,182
-1,130
-7% -$90.7K
IT icon
116
Gartner
IT
$11.7B
$1.11M 0.23%
3,317
+74
+2% +$23.9K
LNG icon
117
Cheniere Energy
LNG
$52.9B
$1.11M 0.23%
7,429
-162
-2% -$27.1K
CMCSA icon
118
Comcast
CMCSA
$90B
$1.11M 0.23%
31,809
-3,025
-9% -$100K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.23%
27,432
-904
-3% -$36.9K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.23%
27,931
+187
+0.7% +$7.13K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.07M 0.23%
17,740
-501
-3% -$29.8K
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-5,500
Closed -$1.52M
NOW icon
123
ServiceNow
NOW
$129B
$1.06M 0.22%
13,650
-3,990
-23% -$312K
HES
124
DELISTED
Hess
HES
$1.06M 0.22%
7,441
– –
PJP icon
125
Invesco Pharmaceuticals ETF
PJP
$498M
$1.05M 0.22%
13,414
+547
+4% +$42K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.