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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
+13.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$61.9M
Cap. Flow
-$5.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.58%
Holding
498
New
42
Increased
97
Reduced
256
Closed
10

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$631K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$589K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$579K
4
BILL icon
BILL Holdings
BILL
+$425K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$410K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 8.82%
3 Financials 7.86%
4 Industrials 7.44%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$636K 0.1%
1,628
+4
+0.2% +$1.39K
TMO icon
227
Thermo Fisher Scientific
TMO
$222B
$627K 0.1%
1,182
– –
LULU icon
228
lululemon athletica
LULU
$14.5B
$625K 0.1%
1,223
-17
-1% -$7.34K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$618K 0.1%
7,987
-76
-0.9% -$5.76K
XOM icon
230
ExxonMobil
XOM
$662B
$616K 0.1%
6,158
-254
-4% -$26.7K
QQQ icon
231
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$609K 0.1%
12,763
-1,690
-12% -$77.4K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.8B
$603K 0.1%
12,208
-206
-2% -$10K
GILD icon
234
Gilead Sciences
GILD
$165B
$602K 0.1%
7,433
– –
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.87B
$590K 0.1%
11,835
-37
-0.3% -$1.84K
DOL icon
236
WisdomTree True Developed International Fund
DOL
$841M
$582K 0.09%
11,809
-112
-0.9% -$5.22K
VLO icon
237
Valero Energy
VLO
$90.7B
$581K 0.09%
4,469
-22
-0.5% -$2.8K
SPGP icon
238
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$578K 0.09%
5,900
-123
-2% -$11.4K
PEP icon
239
PepsiCo
PEP
$188B
$573K 0.09%
3,376
-17
-0.5% -$2.82K
AGGY icon
240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$573K 0.09%
13,017
-275
-2% -$11.6K
DOW icon
241
Dow Inc
DOW
$22.1B
$573K 0.09%
10,442
-147
-1% -$7.51K
CHH icon
242
Choice Hotels
CHH
$4.62B
$571K 0.09%
5,036
+337
+7% +$38.5K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$570K 0.09%
3,633
+3
+0.1% +$440
MET icon
244
MetLife
MET
$61.7B
$569K 0.09%
8,607
+218
+3% +$13.6K
WY icon
245
Weyerhaeuser
WY
$18.2B
$568K 0.09%
16,343
+7
+0% +$218
CMI icon
246
Cummins
CMI
$87.4B
$564K 0.09%
2,356
-28
-1% -$6.37K
VAW icon
247
Vanguard Materials ETF
VAW
$3.1B
$555K 0.09%
2,921
+203
+7% +$35.6K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$548K 0.09%
4,018
+1
+0% +$130
ULTA icon
249
Ulta Beauty
ULTA
$23.6B
$547K 0.09%
1,116
– –
EPS icon
250
WisdomTree US LargeCap Fund
EPS
$1.65B
$544K 0.09%
10,848
-749
-6% -$35.4K
8 9
10
11 12

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Institute for Wealth Management held 498 positions worth $616M, up 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q4 2023 filing shows 42 new, 97 increased, 256 reduced and 10 closed positions. Its largest new stake was BILL Holdings: 5,177 shares worth $422K. The largest sale was VMware, Inc, an estimated $1.33M.

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

  • Institute for Wealth Management's largest Q4 2023 buy was BILL Holdings: 5,177 shares worth $422K.
  • Institute for Wealth Management added most to St. Joe Company in Q4 2023, an estimated $631K increase.
  • Institute for Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.28M.
  • Institute for Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $1.33M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $616M portfolio in Q4 2023.
  • Institute for Wealth Management opened 42 new positions and closed 10 in Q4 2023.
  • Institute for Wealth Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Institute for Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.