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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
+5.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$46.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$735K
3
COST icon
Costco
COST
+$520K
4
DHI icon
D.R. Horton
DHI
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Top Sells

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$657K
4
SBLK icon
Star Bulk Carriers
SBLK
+$410K
5
SE icon
Sea Limited
SE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 8.52%
3 Financials 8.04%
4 Industrials 7.27%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$188B
$743K 0.09%
11,461
+2,801
+32% +$184K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$736K 0.09%
3,632
+1
+0% +$194
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$733K 0.09%
7,000
+2,039
+41% +$208K
SHOP icon
229
Shopify
SHOP
$200B
$728K 0.09%
9,086
+701
+8% +$48.4K
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$22B
$727K 0.09%
8,722
+2,832
+48% +$226K
VPU
231
Vanguard Utilities ETF
VPU
$8.35B
$724K 0.09%
4,160
+150
+4% +$24.1K
PFE icon
232
Pfizer
PFE
$154B
$720K 0.09%
24,878
-315
-1% -$9.19K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$686K 0.09%
3,927
+262
+7% +$43.9K
SNOW icon
234
Snowflake
SNOW
$116B
$682K 0.09%
5,938
+70
+1% +$8.61K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.7B
$678K 0.09%
12,186
-19
-0.2% -$1.03K
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$674K 0.09%
8,155
+451
+6% +$36.2K
NET icon
237
Cloudflare
NET
$111B
$672K 0.08%
8,304
-118
-1% -$9.49K
CVX icon
238
Chevron
CVX
$382B
$669K 0.08%
4,546
+387
+9% +$57.6K
IYT icon
239
iShares US Transportation ETF
IYT
$2.27B
$665K 0.08%
9,657
-80
-0.8% -$5.27K
GEV icon
240
GE Vernova
GEV
$264B
$654K 0.08%
2,566
-106
-4% -$20.4K
VAW icon
241
Vanguard Materials ETF
VAW
$3.1B
$652K 0.08%
3,082
-5
-0.2% -$1K
ADP icon
242
Automatic Data Processing
ADP
$109B
$648K 0.08%
2,341
+116
+5% +$30.3K
RBLX icon
243
Roblox
RBLX
$26.5B
$647K 0.08%
14,610
-2,448
-14% -$102K
GSY icon
244
Invesco Ultra Short Duration ETF
GSY
$3.87B
$646K 0.08%
12,867
+108
+0.8% +$5.41K
PWR icon
245
Quanta Services
PWR
$99.4B
$645K 0.08%
2,164
-72
-3% -$19K
F icon
246
Ford
F
$55.8B
$644K 0.08%
60,959
-186
-0.3% -$2.13K
DOL icon
247
WisdomTree True Developed International Fund
DOL
$841M
$638K 0.08%
11,816
– –
RRR icon
248
Red Rock Resorts
RRR
$3.58B
$636K 0.08%
11,679
-125
-1% -$6.96K
CHH icon
249
Choice Hotels
CHH
$4.62B
$632K 0.08%
4,854
-131
-3% -$16.4K
PARA
250
DELISTED
Paramount Global Class B
PARA
$631K 0.08%
59,395
-3,673
-6% -$39.9K
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 2024 Portfolio in Review

As of Q3 2024, Institute for Wealth Management held 560 positions worth $792M, up 6.2% from $746M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institute for Wealth Management's Q3 2024 filing shows 55 new, 155 increased, 235 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 2,462 shares worth $470K. The largest sale was Recursion Pharmaceuticals, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2024 buy was D.R. Horton: 2,462 shares worth $470K.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.76M increase.
  • Institute for Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.87M.
  • Institute for Wealth Management fully exited Recursion Pharmaceuticals in Q3 2024, selling an estimated $4.36M.
  • Institute for Wealth Management's ten largest holdings make up 28% of its $792M portfolio in Q3 2024.
  • Institute for Wealth Management opened 55 new positions and closed 10 in Q3 2024.
  • Institute for Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $792M.

Based on Institute for Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.