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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
GILD icon
251
Gilead Sciences
GILD
$165B
$625K 0.08%
7,457
-94
-1% -$7.17K
VPL icon
252
Vanguard FTSE Pacific ETF
VPL
$8.36B
$623K 0.08%
7,945
-177
-2% -$13.4K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.94B
$622K 0.08%
2,849
+110
+4% +$23.3K
SWKS icon
254
Skyworks Solutions
SWKS
$10.4B
$619K 0.08%
6,268
-30
-0.5% -$3.18K
MELI icon
255
Mercado Libre
MELI
$92.5B
$618K 0.08%
301
-35
-10% -$65.9K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.44B
$618K 0.08%
2,374
+1
+0% +$245
AMT icon
257
American Tower
AMT
$78.8B
$617K 0.08%
2,652
-56
-2% -$12.4K
VLO icon
258
Valero Energy
VLO
$90.7B
$615K 0.08%
4,557
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$614K 0.08%
7,733
-103
-1% -$8.08K
TGT icon
260
Target
TGT
$69B
$611K 0.08%
3,921
-137
-3% -$20.4K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$604K 0.08%
3,921
+149
+4% +$22.6K
MCK icon
262
McKesson
MCK
$103B
$601K 0.08%
1,216
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$222B
$595K 0.08%
963
-28
-3% -$16.6K
EPS icon
264
WisdomTree US LargeCap Fund
EPS
$1.65B
$595K 0.08%
9,910
-668
-6% -$38.6K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$592K 0.07%
1,040
+1
+0.1% +$551
MAS icon
266
Masco
MAS
$14.7B
$587K 0.07%
6,996
-3
-0% -$227
CHTR icon
267
Charter Communications
CHTR
$18.3B
$587K 0.07%
1,812
+222
+14% +$74.7K
NUE icon
268
Nucor
NUE
$62.5B
$573K 0.07%
3,808
-74
-2% -$11.1K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84.2B
$572K 0.07%
3,015
+68
+2% +$12.4K
DOW icon
270
Dow Inc
DOW
$22.1B
$570K 0.07%
10,434
-35
-0.3% -$1.85K
WY icon
271
Weyerhaeuser
WY
$18.2B
$567K 0.07%
16,736
+5
+0% +$154
XMVM icon
272
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$563K 0.07%
10,149
+2
+0% +$108
RVTY icon
273
Revvity
RVTY
$12.9B
$560K 0.07%
4,381
-40
-0.9% -$4.7K
ABNB icon
274
Airbnb
ABNB
$111B
$559K 0.07%
4,408
+2,424
+122% +$314K
CTVA icon
275
Corteva
CTVA
$51B
$556K 0.07%
9,451
-9
-0.1% -$491
9 10
11
12 13

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OHIF
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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.