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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
-0.46%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$192K
Cap. Flow
+$4.04M
Cap. Flow %
0.71%
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
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Technology 20.52%
3 Consumer Discretionary 9.94%
4 Financials 9.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$19.4M 3.41%
137,321
-912
-0.7% -$134K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$15.6M 2.73%
750,670
-6,210
-0.8% -$129K
MSFT icon
3
Microsoft
MSFT
$3.75T
$15M 2.63%
53,060
-1,818
-3% -$529K
AMZN icon
4
Amazon
AMZN
$2.73T
$12.7M 2.24%
77,580
+3,960
+5% +$683K
ADBE icon
5
Adobe
ADBE
$106B
$11.5M 2.02%
19,979
-142
-0.7% -$89.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$9.97M 1.75%
27,845
+13,288
+91% +$4.89M
PYPL icon
7
PayPal
PYPL
$46.2B
$9.76M 1.71%
37,493
-286
-0.8% -$81.1K
SBUX icon
8
Starbucks
SBUX
$113B
$8.64M 1.52%
78,324
+585
+0.8% +$68.5K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$7.43M 1.3%
21,890
+463
+2% +$167K
TSLA icon
10
Tesla
TSLA
$1.42T
$6.78M 1.19%
26,235
+120
+0.5% +$28.2K
QLD icon
11
ProShares Ultra QQQ
QLD
$13.9B
$6.41M 1.12%
176,112
-2,524
-1% -$97.6K
TXN icon
12
Texas Instruments
TXN
$241B
$5.8M 1.02%
30,167
-47
-0.2% -$8.96K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$5.78M 1.01%
43,220
– –
DIS icon
14
Walt Disney
DIS
$188B
$5.36M 0.94%
31,661
+1,579
+5% +$281K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$5.33M 0.94%
287,856
-3,056
-1% -$58.2K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$226B
$5.27M 0.92%
108,888
-3,930
-3% -$196K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.08M 0.89%
11,835
-3,026
-20% -$1.33M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.06M 0.89%
38,381
-334
-0.9% -$45.9K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.94M 0.87%
55,250
-6
-0% -$552
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$4.39M 0.77%
52,218
-174
-0.3% -$14.9K
XYZ
21
Block Inc
XYZ
$47.8B
$4.36M 0.77%
18,185
+96
+0.5% +$24.7K
LRCX icon
22
Lam Research
LRCX
$342B
$4.32M 0.76%
75,900
-30
-0% -$1.82K
BAC icon
23
Bank of America
BAC
$416B
$4.02M 0.7%
94,606
+745
+0.8% +$30K
COST icon
24
Costco
COST
$408B
$3.97M 0.7%
8,829
– –
AXON
25
Axon Enterprise
AXON
$39.8B
$3.74M 0.66%
21,370
– –
1
2 3 4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.