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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
EPS icon
251
WisdomTree US LargeCap Fund
EPS
$1.65B
$531K 0.1%
11,597
– –
MET icon
252
MetLife
MET
$61.7B
$528K 0.1%
8,389
-22
-0.3% -$1.37K
JETS icon
253
US Global Jets ETF
JETS
$821M
$523K 0.09%
30,698
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$517K 0.09%
4,017
-41
-1% -$5.44K
MCO icon
255
Moody's
MCO
$82.8B
$513K 0.09%
1,624
-3
-0.2% -$1.02K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$507K 0.09%
3,630
– –
ECF
257
Ellsworth Growth & Income Fund
ECF
$173M
$505K 0.09%
62,721
-1,052
-2% -$9K
TSI
258
TCW Strategic Income Fund
TSI
$213M
$502K 0.09%
109,679
-13,800
-11% -$64.2K
WY icon
259
Weyerhaeuser
WY
$18.2B
$501K 0.09%
16,336
-2
-0% -$66
OXY icon
260
Occidental Petroleum
OXY
$58.6B
$501K 0.09%
7,715
+780
+11% +$49.1K
CHI
261
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$499K 0.09%
47,328
+1,895
+4% +$20.6K
CHTR icon
262
Charter Communications
CHTR
$18.3B
$498K 0.09%
1,133
-66
-6% -$27.4K
HQY icon
263
HealthEquity
HQY
$8.93B
$496K 0.09%
6,786
-57
-0.8% -$3.85K
CTVA icon
264
Corteva
CTVA
$51B
$496K 0.09%
9,687
-25
-0.3% -$1.32K
QLD icon
265
ProShares Ultra QQQ
QLD
$14B
$490K 0.09%
16,510
– –
IWC icon
266
iShares Micro-Cap ETF
IWC
$1.49B
$488K 0.09%
4,872
+1,877
+63% +$203K
INTC icon
267
Intel
INTC
$492B
$484K 0.09%
13,622
+665
+5% +$23.2K
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$483K 0.09%
25,171
– –
LULU icon
269
lululemon athletica
LULU
$14.5B
$478K 0.09%
1,240
-66
-5% -$25.2K
MCK icon
270
McKesson
MCK
$103B
$471K 0.08%
1,083
-3
-0.3% -$1.26K
SLB icon
271
SLB Ltd
SLB
$78.9B
$471K 0.08%
8,071
+16
+0.2% +$928
VAW icon
272
Vanguard Materials ETF
VAW
$3.1B
$469K 0.08%
2,718
+282
+12% +$51K
XSVM icon
273
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$469K 0.08%
9,740
– –
USA icon
274
Liberty All-Star Equity Fund
USA
$1.86B
$468K 0.08%
79,087
-1,123
-1% -$7.13K
XMVM icon
275
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$465K 0.08%
10,145
– –
9 10
11
12 13

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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
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.