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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
+9.49%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.81%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$16.9M 3.55%
130,107
-4,274
-3% -$611K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$12.5M 2.63%
855,840
+14,180
+2% +$208K
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.1M 2.55%
50,510
-1,541
-3% -$370K
SBUX icon
4
Starbucks
SBUX
$118B
$7.83M 1.65%
78,899
-497
-0.6% -$46.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.36M 1.55%
19,252
+624
+3% +$240K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.01M 1.47%
83,505
-1,204
-1% -$119K
ADBE icon
7
Adobe
ADBE
$94.5B
$6.55M 1.38%
19,460
-963
-5% -$308K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$6.25M 1.31%
23,466
+1,574
+7% +$435K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.86M 1.02%
55,027
+1,897
+4% +$180K
TXN icon
10
Texas Instruments
TXN
$255B
$4.81M 1.01%
29,132
-1,148
-4% -$191K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.18M 0.88%
42,569
+4,359
+11% +$415K
COST icon
12
Costco
COST
$422B
$4M 0.84%
8,772
-61
-0.7% -$29.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.87M 0.81%
53,665
-4,003
-7% -$285K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.78M 0.79%
53,209
-738
-1% -$53.8K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.75M 0.79%
270,212
-4,504
-2% -$64.8K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.74M 0.79%
49,620
-1,297
-3% -$99.6K
DIS icon
17
Walt Disney
DIS
$168B
$3.72M 0.78%
42,872
+7,533
+21% +$721K
GS icon
18
Goldman Sachs
GS
$309B
$3.69M 0.78%
10,741
-97
-0.9% -$33.8K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.68M 0.77%
107,479
+18,412
+21% +$623K
MA icon
20
Mastercard
MA
$487B
$3.67M 0.77%
10,567
-81
-0.8% -$26.7K
ABBV icon
21
AbbVie
ABBV
$454B
$3.63M 0.76%
22,452
-258
-1% -$39.6K
AMGN icon
22
Amgen
AMGN
$203B
$3.54M 0.74%
13,464
-126
-0.9% -$33.8K
AXON
23
Axon Enterprise
AXON
$42.4B
$3.48M 0.73%
20,988
-235
-1% -$37.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 0.72%
11,025
-7
-0.1% -$2.08K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.27M 0.69%
38,636
-3,463
-8% -$295K
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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

Institute for Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.