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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
-0.46%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.4M 3.41%
137,321
-912
-0.7% -$134K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$15.6M 2.73%
750,670
-6,210
-0.8% -$129K
MSFT icon
3
Microsoft
MSFT
$2.89T
$15M 2.63%
53,060
-1,818
-3% -$529K
AMZN icon
4
Amazon
AMZN
$2.49T
$12.7M 2.24%
77,580
+3,960
+5% +$683K
ADBE icon
5
Adobe
ADBE
$94.5B
$11.5M 2.02%
19,979
-142
-0.7% -$89.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$9.97M 1.75%
27,845
+13,288
+91% +$4.89M
PYPL icon
7
PayPal
PYPL
$49.5B
$9.76M 1.71%
37,493
-286
-0.8% -$81.1K
SBUX icon
8
Starbucks
SBUX
$118B
$8.64M 1.52%
78,324
+585
+0.8% +$68.5K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.43M 1.3%
21,890
+463
+2% +$167K
TSLA icon
10
Tesla
TSLA
$1.22T
$6.78M 1.19%
26,235
+120
+0.5% +$28.2K
QLD icon
11
ProShares Ultra QQQ
QLD
$12.5B
$6.41M 1.12%
176,112
-2,524
-1% -$97.6K
TXN icon
12
Texas Instruments
TXN
$255B
$5.8M 1.02%
30,167
-47
-0.2% -$8.96K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$5.78M 1.01%
43,220
– –
DIS icon
14
Walt Disney
DIS
$168B
$5.36M 0.94%
31,661
+1,579
+5% +$281K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.33M 0.94%
287,856
-3,056
-1% -$58.2K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$5.27M 0.92%
108,888
-3,930
-3% -$196K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.08M 0.89%
11,835
-3,026
-20% -$1.33M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.06M 0.89%
38,381
-334
-0.9% -$45.9K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4.94M 0.87%
55,250
-6
-0% -$552
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.39M 0.77%
52,218
-174
-0.3% -$14.9K
XYZ
21
Block Inc
XYZ
$48.4B
$4.36M 0.77%
18,185
+96
+0.5% +$24.7K
LRCX icon
22
Lam Research
LRCX
$365B
$4.32M 0.76%
75,900
-30
-0% -$1.82K
BAC icon
23
Bank of America
BAC
$436B
$4.02M 0.7%
94,606
+745
+0.8% +$30K
COST icon
24
Costco
COST
$422B
$3.97M 0.7%
8,829
– –
AXON
25
Axon Enterprise
AXON
$42.4B
$3.74M 0.66%
21,370
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.