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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
+17.18%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$160M
Cap. Flow
+$73.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.42%
Holding
530
New
45
Increased
161
Reduced
212
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$6.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
4
ARES icon
Ares Management
ARES
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
5
IRDM icon
Iridium Communications
IRDM
+$330K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 7.5%
3 Consumer Discretionary 7.37%
4 Industrials 6.64%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$73.9M 9.53%
818,390
-15,410
-2% -$1.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.1M 8.65%
128,298
+110,526
+622% +$55M
AAPL icon
3
Apple
AAPL
$4.99T
$21.4M 2.76%
124,906
+2,246
+2% +$408K
MSFT icon
4
Microsoft
MSFT
$2.96T
$19.3M 2.48%
45,818
+389
+0.9% +$157K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$18M 2.31%
40,446
+7,185
+22% +$3.08M
AMZN icon
6
Amazon
AMZN
$2.49T
$16.1M 2.07%
89,233
+345
+0.4% +$57.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.79M 1.26%
20,165
-15
-0.1% -$6.69K
ADBE icon
8
Adobe
ADBE
$101B
$9.4M 1.21%
18,637
+133
+0.7% +$76.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$9.24M 1.19%
61,225
-94
-0.2% -$13.4K
LRCX icon
10
Lam Research
LRCX
$333B
$7.31M 0.94%
75,230
-90
-0.1% -$7.92K
SBUX icon
11
Starbucks
SBUX
$118B
$6.87M 0.88%
75,131
-4
-0% -$372
AXON
12
Axon Enterprise
AXON
$43.9B
$6.52M 0.84%
20,833
+83
+0.4% +$23.1K
COST icon
13
Costco
COST
$432B
$6.22M 0.8%
8,489
-37
-0.4% -$26.4K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.83M 0.75%
251,496
-3,220
-1% -$71.2K
URI icon
15
United Rentals
URI
$69.5B
$5.83M 0.75%
8,084
+104
+1% +$66.7K
RXRX icon
16
Recursion Pharmaceuticals
RXRX
$1.58B
$5.79M 0.75%
+581,149
New +$6.47M
DIS icon
17
Walt Disney
DIS
$171B
$5.68M 0.73%
46,439
+20
+0% +$2.09K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.62M 0.72%
48,933
+1
+0% +$101
AMD icon
19
Advanced Micro Devices
AMD
$748B
$5.56M 0.72%
30,789
+417
+1% +$72.9K
LLY icon
20
Eli Lilly
LLY
$1.09T
$5.24M 0.68%
6,739
+100
+2% +$71.2K
TXN icon
21
Texas Instruments
TXN
$254B
$5.22M 0.67%
29,965
+687
+2% +$115K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.16M 0.66%
40,951
+617
+2% +$72.6K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$5.05M 0.65%
118,021
+1,575
+1% +$64.2K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.03M 0.65%
43,770
-730
-2% -$80K
MA icon
25
Mastercard
MA
$496B
$4.79M 0.62%
9,939
-193
-2% -$88.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Institute for Wealth Management held 530 positions worth $776M, up 26% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institute for Wealth Management deployed $73.8M of net new capital in Q1 2024, opening 45 new positions and adding to 161 existing holdings. Its largest new stake was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • Institute for Wealth Management's largest Q1 2024 buy was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $55M increase.
  • Institute for Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • Institute for Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $348K.
  • Institute for Wealth Management's ten largest holdings make up 32% of its $776M portfolio in Q1 2024.
  • Institute for Wealth Management opened 45 new positions and closed 25 in Q1 2024.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $776M.

Based on Institute for Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.