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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
+17.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$160M
Cap. Flow
+$73.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.42%
Holding
530
New
45
Increased
161
Reduced
212
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$6.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
4
ARES icon
Ares Management
ARES
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
5
IRDM icon
Iridium Communications
IRDM
+$330K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 7.5%
3 Consumer Discretionary 7.37%
4 Industrials 6.64%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.32M 0.17%
3,322
-322
-9% -$124K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.39B
$1.32M 0.17%
66,048
+1,471
+2% +$29.6K
PSX icon
128
Phillips 66
PSX
$86B
$1.31M 0.17%
8,041
+774
+11% +$112K
CMCSA icon
129
Comcast
CMCSA
$89.4B
$1.31M 0.17%
30,295
-92
-0.3% -$3.97K
COP icon
130
ConocoPhillips
COP
$148B
$1.31M 0.17%
10,297
-12
-0.1% -$1.37K
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$1.3M 0.17%
3,748
-25
-0.7% -$7.96K
IT icon
132
Gartner
IT
$12.2B
$1.3M 0.17%
2,722
-170
-6% -$78.2K
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.29M 0.17%
21,391
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.28M 0.17%
22,745
+18,006
+380% +$1.01M
BBH icon
135
VanEck Biotech ETF
BBH
$428M
$1.28M 0.16%
7,678
– –
UNP icon
136
Union Pacific
UNP
$174B
$1.27M 0.16%
5,175
+11
+0.2% +$2.71K
PHM icon
137
Pultegroup
PHM
$24.8B
$1.27M 0.16%
10,500
– –
BKNG icon
138
Booking.com
BKNG
$160B
$1.25M 0.16%
8,625
-50
-0.6% -$7.13K
VFH icon
139
Vanguard Financials ETF
VFH
$13.8B
$1.22M 0.16%
11,942
+630
+6% +$60.4K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M 0.15%
44,688
-12,273
-22% -$317K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.15%
23,811
-3,108
-12% -$150K
LMT icon
142
Lockheed Martin
LMT
$139B
$1.19M 0.15%
2,621
-71
-3% -$31.1K
PG icon
143
Procter & Gamble
PG
$340B
$1.17M 0.15%
7,221
+891
+14% +$140K
WMT icon
144
Walmart Inc
WMT
$897B
$1.17M 0.15%
19,436
+1,049
+6% +$60K
LNG icon
145
Cheniere Energy
LNG
$54.9B
$1.16M 0.15%
7,222
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.15%
27,813
-2,044
-7% -$83.4K
CSD icon
147
Invesco S&P Spin-Off ETF
CSD
$226M
$1.16M 0.15%
16,369
-90
-0.5% -$5.9K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.14M 0.15%
11,004
-73
-0.7% -$7.27K
HON icon
149
Honeywell
HON
$77B
$1.14M 0.15%
5,873
-16
-0.3% -$3.01K
HES
150
DELISTED
Hess
HES
$1.13M 0.15%
7,430
-6
-0.1% -$871
4 5
6
7 8

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Institute for Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Institute for Wealth Management held 530 positions worth $776M, up 26% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institute for Wealth Management deployed $73.8M of net new capital in Q1 2024, opening 45 new positions and adding to 161 existing holdings. Its largest new stake was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • Institute for Wealth Management's largest Q1 2024 buy was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $55M increase.
  • Institute for Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • Institute for Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $348K.
  • Institute for Wealth Management's ten largest holdings make up 32% of its $776M portfolio in Q1 2024.
  • Institute for Wealth Management opened 45 new positions and closed 25 in Q1 2024.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $776M.

Based on Institute for Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.