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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.57M 3.52%
217,220
+664
+0.3% +$32.2K
AMZN icon
2
Amazon
AMZN
$2.5T
$7M 2.87%
+93,140
New +$7.74M
ADBE icon
3
Adobe
ADBE
$89.5B
$5.65M 2.32%
24,993
+254
+1% +$61.3K
BA icon
4
Boeing
BA
$165B
$5.42M 2.22%
16,800
+477
+3% +$165K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5M 2.05%
20,006
+4,943
+33% +$1.33M
PYPL icon
6
PayPal
PYPL
$49.5B
$4.09M 1.68%
48,665
+112
+0.2% +$9.33K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.54M 1.45%
27,029
-370
-1% -$53.6K
AMGN icon
8
Amgen
AMGN
$203B
$3.52M 1.44%
18,103
+4,592
+34% +$896K
BAC icon
9
Bank of America
BAC
$435B
$3.33M 1.36%
135,007
+10,861
+9% +$295K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.19M 1.31%
+65,798
New +$3.45M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.14M 1.29%
940,680
+8,400
+0.9% +$40.2K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.09M 1.27%
+68,791
New +$3.29M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.02M 1.24%
+19,607
New +$3.28M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.99M 1.23%
+59,673
New +$3M
DD icon
15
DuPont de Nemours
DD
$18.6B
$2.95M 1.21%
21,754
+4,582
+27% +$658K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$2.92M 1.2%
53,883
+34,714
+181% +$1.89M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 1.15%
35,917
+7,401
+26% +$576K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.78M 1.14%
33,538
+17,572
+110% +$1.45M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$2.76M 1.13%
+17,292
New +$2.93M
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.68M 1.1%
27,429
+7,861
+40% +$838K
BMVP icon
21
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.52M 1.04%
+85,998
New +$2.75M
AABA
22
DELISTED
Altaba Inc
AABA
$2.45M 1.01%
42,283
-71
-0.2% -$4.38K
T icon
23
AT&T
T
$165B
$2.38M 0.98%
110,583
-10,360
-9% -$241K
VZ icon
24
Verizon
VZ
$194B
$2.37M 0.97%
42,241
+8,700
+26% +$494K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$2.27M 0.93%
+14,127
New +$2.39M
1
2 3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Institute for Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.