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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
+4.65%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$5.9M
Cap. Flow
-$15.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.87%
Holding
569
New
19
Increased
130
Reduced
249
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$3.91M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$576K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
VHT icon
Vanguard Health Care ETF
VHT
+$920K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Consumer Discretionary 8.78%
3 Financials 8.64%
4 Industrials 7.38%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.94B
$617K 0.08%
2,920
+71
+2% +$15.4K
EXPE icon
252
Expedia Group
EXPE
$37.7B
$615K 0.08%
3,298
– –
PFE icon
253
Pfizer
PFE
$154B
$612K 0.08%
23,075
-1,803
-7% -$48.9K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.44B
$609K 0.08%
2,395
+21
+0.9% +$5.59K
EPS icon
255
WisdomTree US LargeCap Fund
EPS
$1.65B
$606K 0.08%
9,910
– –
JETS icon
256
US Global Jets ETF
JETS
$821M
$605K 0.08%
23,868
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$83.2B
$605K 0.08%
849
-1
-0.1% -$839
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$595K 0.07%
7,629
-104
-1% -$8.16K
VAW icon
259
Vanguard Materials ETF
VAW
$3.1B
$593K 0.07%
3,159
+77
+2% +$15.8K
BILL icon
260
BILL Holdings
BILL
$4.91B
$592K 0.07%
6,984
-386
-5% -$28.8K
DOL icon
261
WisdomTree True Developed International Fund
DOL
$841M
$580K 0.07%
11,722
-94
-0.8% -$4.83K
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$579K 0.07%
+10,268
New +$576K
EMR icon
263
Emerson Electric
EMR
$88.5B
$577K 0.07%
4,659
-160
-3% -$19.4K
ECF
264
Ellsworth Growth & Income Fund
ECF
$173M
$572K 0.07%
59,078
+27
+0% +$257
F icon
265
Ford
F
$55.8B
$564K 0.07%
56,959
-4,000
-7% -$42.7K
CVX icon
266
Chevron
CVX
$382B
$563K 0.07%
3,890
-656
-14% -$100K
XMVM icon
267
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$563K 0.07%
10,151
+2
+0% +$115
AGGY icon
268
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$559K 0.07%
13,033
+1,426
+12% +$62.3K
VLO icon
269
Valero Energy
VLO
$90.7B
$556K 0.07%
4,532
-25
-0.5% -$3.35K
MSTR icon
270
Strategy Inc
MSTR
$37.4B
$555K 0.07%
1,917
+588
+44% +$177K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.2B
$555K 0.07%
2,999
-16
-0.5% -$3.07K
WFC icon
272
Wells Fargo
WFC
$265B
$551K 0.07%
7,845
-525
-6% -$35.8K
USA icon
273
Liberty All-Star Equity Fund
USA
$1.86B
$548K 0.07%
78,830
+7,500
+11% +$53.9K
CHTR icon
274
Charter Communications
CHTR
$18.3B
$545K 0.07%
1,591
-221
-12% -$79.9K
ALL icon
275
Allstate
ALL
$68.2B
$544K 0.07%
2,823
-62
-2% -$12K
9 10
11
12 13

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HMCP
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Institute for Wealth Management held 569 positions worth $798M, up 0.74% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management's Q4 2024 filing shows 19 new, 130 increased, 249 reduced and 62 closed positions. Its largest new stake was Recursion Pharmaceuticals: 580,997 shares worth $3.93M. The largest sale was Lam Research, an estimated $6.12M.

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

  • Institute for Wealth Management's largest Q4 2024 buy was Recursion Pharmaceuticals: 580,997 shares worth $3.93M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.25M increase.
  • Institute for Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Institute for Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $6.12M.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $798M portfolio in Q4 2024.
  • Institute for Wealth Management opened 19 new positions and closed 62 in Q4 2024.
  • Institute for Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $798M.

Based on Institute for Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.