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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 21.02%
2 Consumer Discretionary 9.85%
3 Financials 9.85%
4 Industrials 6.71%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$23.7M 3.84%
135,955
-587
-0.4% -$98.7K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$23.3M 3.76%
852,200
+105,160
+14% +$2.64M
MSFT icon
3
Microsoft
MSFT
$2.92T
$16.6M 2.69%
53,911
+1,118
+2% +$336K
AMZN icon
4
Amazon
AMZN
$2.48T
$13.3M 2.15%
81,600
+3,300
+4% +$510K
ADBE icon
5
Adobe
ADBE
$99.1B
$9.22M 1.49%
20,236
+136
+0.7% +$65.4K
TSLA icon
6
Tesla
TSLA
$1.21T
$9.16M 1.48%
25,506
-648
-2% -$202K
SBUX icon
7
Starbucks
SBUX
$117B
$7.16M 1.16%
78,739
-306
-0.4% -$28.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$6.18M 1%
17,039
-9,003
-35% -$3.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.11M 0.99%
13,525
+2,909
+27% +$1.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.96M 0.96%
42,860
-260
-0.6% -$35.3K
QLD icon
11
ProShares Ultra QQQ
QLD
$12.2B
$5.77M 0.93%
160,378
-2,870
-2% -$101K
TXN icon
12
Texas Instruments
TXN
$253B
$5.57M 0.9%
30,332
-60
-0.2% -$10.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59B
$5.26M 0.85%
281,444
-4,940
-2% -$90.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.83%
22,985
+962
+4% +$240K
COST icon
15
Costco
COST
$429B
$5.05M 0.82%
8,769
+27
+0.3% +$14.2K
VUG icon
16
Vanguard Growth ETF
VUG
$215B
$4.89M 0.79%
102,024
-522
-0.5% -$24.7K
PYPL icon
17
PayPal
PYPL
$51.4B
$4.63M 0.75%
40,038
+2,250
+6% +$299K
DIS icon
18
Walt Disney
DIS
$172B
$4.56M 0.74%
33,226
+1,035
+3% +$150K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.56M 0.74%
33,851
-805
-2% -$107K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.49M 0.73%
12,721
+2,305
+22% +$746K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.44M 0.72%
51,418
-38
-0.1% -$3.24K
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.41M 0.71%
54,392
-374
-0.7% -$30.4K
FTNT icon
23
Fortinet
FTNT
$110B
$4.09M 0.66%
59,855
-135
-0.2% -$8.39K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.08M 0.66%
40,244
+482
+1% +$48.3K
LRCX icon
25
Lam Research
LRCX
$337B
$4.07M 0.66%
75,700
-50
-0.1% -$2.91K
1
2 3 4 5

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HMCP
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SAM
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AT
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ACM
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IP
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PFCS
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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 Consumer Discretionary and Financials.

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.