We are live on ! Find out more
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
EMR icon
251
Emerson Electric
EMR
$88.5B
$538K 0.09%
5,531
-23
-0.4% -$2.11K
VIS icon
252
Vanguard Industrials ETF
VIS
$8.44B
$537K 0.09%
2,438
-289
-11% -$58.2K
ABNB icon
253
Airbnb
ABNB
$111B
$537K 0.09%
3,947
– –
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$532K 0.09%
25,171
– –
DAVA icon
255
Endava
DAVA
$159M
$531K 0.09%
6,818
+861
+14% +$53.3K
XSVM icon
256
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$528K 0.09%
9,740
– –
DKNG icon
257
DraftKings
DKNG
$12B
$523K 0.08%
14,841
-226
-1% -$7.56K
QLD icon
258
ProShares Ultra QQQ
QLD
$14B
$519K 0.08%
13,660
-2,850
-17% -$94K
SPGI icon
259
S&P Global
SPGI
$121B
$517K 0.08%
1,174
+16
+1% +$6.31K
ADP icon
260
Automatic Data Processing
ADP
$109B
$514K 0.08%
2,208
-20
-0.9% -$4.66K
VET icon
261
Vermilion Energy
VET
$1.75B
$513K 0.08%
42,500
– –
GPC icon
262
Genuine Parts
GPC
$18.5B
$512K 0.08%
3,696
+1
+0% +$137
WFC icon
263
Wells Fargo
WFC
$265B
$511K 0.08%
10,387
-155
-1% -$6.69K
XMVM icon
264
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$511K 0.08%
10,145
– –
ZTS icon
265
Zoetis
ZTS
$30.9B
$505K 0.08%
2,561
-6
-0.2% -$1.06K
PWR icon
266
Quanta Services
PWR
$99.4B
$503K 0.08%
2,332
+205
+10% +$37.9K
MCK icon
267
McKesson
MCK
$103B
$502K 0.08%
1,083
– –
QRVO icon
268
Qorvo
QRVO
$8.56B
$497K 0.08%
4,410
– –
HWM icon
269
Howmet Aerospace
HWM
$113B
$496K 0.08%
9,169
– –
RVTY icon
270
Revvity
RVTY
$12.9B
$495K 0.08%
4,529
-514
-10% -$49.6K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$491K 0.08%
9,455
+70
+0.7% +$3.4K
ECF
272
Ellsworth Growth & Income Fund
ECF
$173M
$490K 0.08%
60,702
-2,019
-3% -$15.6K
SCHW
273
Charles Schwab
SCHW
$188B
$489K 0.08%
7,108
+1,562
+28% +$90.2K
PARAP
274
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$488K 0.08%
26,092
-13,916
-35% -$253K
TGT icon
275
Target
TGT
$69B
$486K 0.08%
3,412
-35
-1% -$4.27K
9 10
11
12 13

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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 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.