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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
ILMN icon
201
Illumina
ILMN
$29B
$775K 0.13%
2,281
-101
-4% -$34.1K
MRK icon
202
Merck
MRK
$323B
$770K 0.12%
9,384
+1
+0% +$79
QRVO icon
203
Qorvo
QRVO
$8.56B
$770K 0.12%
6,203
– –
DG icon
204
Dollar General
DG
$27B
$762K 0.12%
3,421
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$762K 0.12%
5,561
+4
+0.1% +$530
UHAL icon
206
U-Haul Holding Co
UHAL
$14.4B
$761K 0.12%
12,740
+150
+1% +$9.25K
XNTK icon
207
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$757K 0.12%
5,443
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$107B
$749K 0.12%
28,467
+321
+1% +$8.41K
EZM icon
209
WisdomTree US MidCap Fund
EZM
$952M
$748K 0.12%
13,686
+2
+0% +$109
FDS icon
210
Factset
FDS
$10.1B
$746K 0.12%
1,717
+7
+0.4% +$2.95K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$83.2B
$740K 0.12%
1,059
-11
-1% -$6.96K
CVS icon
212
CVS Health
CVS
$122B
$739K 0.12%
7,299
-108
-1% -$11.3K
NULV icon
213
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$739K 0.12%
19,421
+4,665
+32% +$175K
BN icon
214
Brookfield
BN
$109B
$731K 0.12%
+23,964
New +$716K
LEN icon
215
Lennar Class A
LEN
$20.6B
$730K 0.12%
9,294
-52
-0.6% -$4.68K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$725K 0.12%
1,478
-175
-11% -$85.1K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$721K 0.12%
4,571
-313
-6% -$48.8K
MSGS icon
218
Madison Square Garden
MSGS
$9.43B
$717K 0.12%
3,999
-8
-0.2% -$1.36K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.94B
$711K 0.12%
3,630
+120
+3% +$23.4K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$710K 0.11%
10,298
+177
+2% +$12.9K
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.78B
$710K 0.11%
14,519
-11
-0.1% -$535
HYGV icon
222
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$708K 0.11%
15,292
-2,915
-16% -$137K
TDS icon
223
Telephone and Data Systems
TDS
$3.84B
$707K 0.11%
+37,450
New +$724K
WRK
224
DELISTED
WestRock Company
WRK
$704K 0.11%
14,971
+9,335
+166% +$426K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.7B
$695K 0.11%
12,404
– –
7 8
9
10 11

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OHIF
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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.