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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Consumer Discretionary 9.15%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$23.4M 4.47%
843,470
-12,370
-1% -$268K
AAPL icon
2
Apple
AAPL
$4.99T
$21.2M 4.04%
128,426
-1,681
-1% -$248K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14.5M 2.76%
50,180
-330
-0.7% -$84.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$11.4M 2.17%
35,475
+12,009
+51% +$3.54M
AMZN icon
5
Amazon
AMZN
$2.48T
$9.38M 1.79%
90,790
+7,285
+9% +$704K
SBUX icon
6
Starbucks
SBUX
$118B
$8.01M 1.53%
76,929
-1,970
-2% -$205K
ADBE icon
7
Adobe
ADBE
$99B
$7.45M 1.42%
19,335
-125
-0.6% -$44.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.41M 1.41%
18,093
-1,159
-6% -$462K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.47M 1.24%
62,380
+7,353
+13% +$705K
TXN icon
10
Texas Instruments
TXN
$253B
$5.41M 1.03%
29,085
-47
-0.2% -$8.26K
TSLA icon
11
Tesla
TSLA
$1.21T
$4.9M 0.94%
23,631
-58
-0.2% -$10.1K
AXON
12
Axon Enterprise
AXON
$44.1B
$4.7M 0.9%
20,888
-100
-0.5% -$19.9K
DIS icon
13
Walt Disney
DIS
$172B
$4.51M 0.86%
45,068
+2,196
+5% +$221K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.85%
20,959
-238
-1% -$40.5K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.33M 0.83%
265,760
-4,452
-2% -$67.6K
COST icon
16
Costco
COST
$429B
$4.27M 0.82%
8,602
-170
-2% -$83.4K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.11M 0.78%
40,616
-1,953
-5% -$196K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4M 0.76%
52,627
-582
-1% -$43.3K
LRCX icon
19
Lam Research
LRCX
$337B
$3.99M 0.76%
75,320
-140
-0.2% -$6.87K
FTNT icon
20
Fortinet
FTNT
$110B
$3.85M 0.73%
57,891
-601
-1% -$34.2K
MA icon
21
Mastercard
MA
$497B
$3.76M 0.72%
10,342
-225
-2% -$81.7K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$3.74M 0.71%
49,502
-118
-0.2% -$9.04K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.61M 0.69%
86,778
-1,218
-1% -$47.4K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.6M 0.69%
39,770
+1,134
+3% +$100K
ABBV icon
25
AbbVie
ABBV
$465B
$3.5M 0.67%
21,974
-478
-2% -$73.1K
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 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.