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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
+10.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$69.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.18%
Holding
473
New
22
Increased
132
Reduced
203
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$576K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$352K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$817K
2
KYNB
Kyntra Bio
KYNB
+$385K
3
MSFT icon
Microsoft
MSFT
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
ASML icon
ASML
ASML
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 8.8%
3 Financials 7.48%
4 Industrials 6.97%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$68B
$466K 0.08%
3,534
-19
-0.5% -$2.82K
WFC icon
277
Wells Fargo
WFC
$264B
$465K 0.08%
10,886
+640
+6% +$25.8K
SPGI icon
278
S&P Global
SPGI
$120B
$464K 0.08%
1,158
-27
-2% -$9.87K
MCK icon
279
McKesson
MCK
$101B
$464K 0.08%
1,086
-17
-2% -$6.53K
DIAX
280
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$455K 0.08%
32,264
-130
-0.4% -$1.88K
HWM icon
281
Howmet Aerospace
HWM
$112B
$455K 0.08%
9,183
– –
XSVM icon
282
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$452K 0.08%
9,740
– –
VPU
283
Vanguard Utilities ETF
VPU
$8.44B
$451K 0.08%
3,173
+1,542
+95% +$226K
WTRG icon
284
Essential Utilities
WTRG
$11.4B
$451K 0.08%
11,290
– –
QRVO icon
285
Qorvo
QRVO
$8.74B
$450K 0.08%
4,410
– –
ZTS icon
286
Zoetis
ZTS
$30B
$445K 0.08%
2,584
-253
-9% -$43.7K
VAW icon
287
Vanguard Materials ETF
VAW
$3.08B
$443K 0.07%
2,436
-320
-12% -$55.9K
CHTR icon
288
Charter Communications
CHTR
$18.2B
$440K 0.07%
1,199
+29
+2% +$9.9K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.71B
$438K 0.07%
3,449
– –
NVS icon
290
Novartis
NVS
$297B
$437K 0.07%
4,334
-165
-4% -$16.5K
PWR icon
291
Quanta Services
PWR
$101B
$436K 0.07%
2,221
– –
INTC icon
292
Intel
INTC
$513B
$433K 0.07%
12,957
-87
-0.7% -$2.73K
HQY icon
293
HealthEquity
HQY
$8.75B
$432K 0.07%
6,843
+179
+3% +$10.4K
CCI icon
294
Crown Castle
CCI
$32.2B
$424K 0.07%
3,725
-134
-3% -$15.9K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.5B
$423K 0.07%
3,988
-35
-0.9% -$3.67K
YUM icon
296
Yum! Brands
YUM
$41.1B
$421K 0.07%
3,040
+1
+0% +$136
MAS icon
297
Masco
MAS
$15.3B
$420K 0.07%
7,327
-40
-0.5% -$2.09K
NUMG icon
298
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$420K 0.07%
10,756
-840
-7% -$31.2K
MGK icon
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$415K 0.07%
8,815
+3,330
+61% +$143K
KO icon
300
Coca-Cola
KO
$375B
$412K 0.07%
6,836
+3
+0% +$187
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Institute for Wealth Management held 473 positions worth $593M, up 13% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2023 filing shows 22 new, 132 increased, 203 reduced and 16 closed positions. Its largest new stake was Canadian Pacific Kansas City: 27,262 shares worth $2.2M. The largest sale was Vanguard Financials ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 27,262 shares worth $2.2M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $576K increase.
  • Institute for Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $378K.
  • Institute for Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $817K.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $593M portfolio in Q2 2023.
  • Institute for Wealth Management opened 22 new positions and closed 16 in Q2 2023.
  • Institute for Wealth Management's portfolio value rose 13% quarter-over-quarter to $593M.

Based on Institute for Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.