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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
-2.39%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$38.4M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.71%
Holding
481
New
19
Increased
77
Reduced
257
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$944K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$561K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$451K
4
AAPL icon
Apple
AAPL
+$371K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 8.82%
3 Financials 7.66%
4 Industrials 6.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
226
iShares US Pharmaceuticals ETF
IHE
$1.66B
$596K 0.11%
10,110
-150
-1% -$9.2K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.8B
$594K 0.11%
12,414
-553
-4% -$26.8K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$592K 0.11%
8,113
-25
-0.3% -$2K
GSY icon
229
Invesco Ultra Short Duration ETF
GSY
$3.87B
$590K 0.11%
11,872
-637
-5% -$31.7K
SWKS icon
230
Skyworks Solutions
SWKS
$10.4B
$586K 0.11%
5,947
-36
-0.6% -$3.83K
BABA icon
231
Alibaba
BABA
$317B
$585K 0.11%
6,741
-79
-1% -$7.23K
IBM icon
232
IBM
IBM
$223B
$580K 0.1%
4,136
-78
-2% -$11.1K
NULV icon
233
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$580K 0.1%
17,266
-562
-3% -$19.6K
IYT icon
234
iShares US Transportation ETF
IYT
$2.27B
$579K 0.1%
9,908
-40
-0.4% -$2.5K
CHH icon
235
Choice Hotels
CHH
$4.62B
$576K 0.1%
4,699
-20
-0.4% -$2.52K
PEP icon
236
PepsiCo
PEP
$188B
$575K 0.1%
3,393
+1
+0% +$182
INTU icon
237
Intuit
INTU
$91.5B
$567K 0.1%
1,109
-10
-0.9% -$5.06K
RVTY icon
238
Revvity
RVTY
$12.9B
$558K 0.1%
5,043
-175
-3% -$20.6K
GILD icon
239
Gilead Sciences
GILD
$165B
$557K 0.1%
7,433
– –
AGGY icon
240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$552K 0.1%
13,292
-7,549
-36% -$321K
SPGP icon
241
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$550K 0.1%
+6,023
New +$561K
DOW icon
242
Dow Inc
DOW
$22.1B
$546K 0.1%
10,589
-35
-0.3% -$1.88K
CMI icon
243
Cummins
CMI
$87.4B
$545K 0.1%
2,384
-10
-0.4% -$2.42K
DOL icon
244
WisdomTree True Developed International Fund
DOL
$841M
$544K 0.1%
11,921
-58
-0.5% -$2.72K
ABNB icon
245
Airbnb
ABNB
$111B
$542K 0.1%
3,947
+1,807
+84% +$249K
QQQ icon
246
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
EMR icon
247
Emerson Electric
EMR
$88.5B
$536K 0.1%
5,554
-67
-1% -$6.38K
ADP icon
248
Automatic Data Processing
ADP
$109B
$536K 0.1%
2,228
-33
-1% -$8.05K
GPC icon
249
Genuine Parts
GPC
$18.5B
$534K 0.1%
3,695
-40
-1% -$6.21K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.44B
$532K 0.1%
2,727
+42
+2% +$8.62K
8 9
10
11 12

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Institute for Wealth Management held 481 positions worth $554M, down 6.5% from $593M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q3 2023 filing shows 19 new, 77 increased, 257 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 37,501 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2023 buy was Blackstone Secured Lending: 37,501 shares worth $1.03M.
  • Institute for Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $1.77M increase.
  • Institute for Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $371K.
  • Institute for Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2023.
  • Institute for Wealth Management opened 19 new positions and closed 24 in Q3 2023.
  • Institute for Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $554M.

Based on Institute for Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.