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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$459K 0.08%
11,678
– –
EDV icon
277
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$453K 0.08%
+6,474
New +$509K
CVS icon
278
CVS Health
CVS
$122B
$451K 0.08%
6,453
-626
-9% -$44.4K
ZTS icon
279
Zoetis
ZTS
$30.9B
$447K 0.08%
2,567
-17
-0.7% -$3.09K
ULTA icon
280
Ulta Beauty
ULTA
$23.6B
$446K 0.08%
1,116
– –
DKNG icon
281
DraftKings
DKNG
$12B
$444K 0.08%
15,067
+650
+5% +$19.2K
DIAX
282
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$441K 0.08%
32,204
-60
-0.2% -$848
IBB icon
283
iShares Biotechnology ETF
IBB
$9.82B
$432K 0.08%
3,529
+80
+2% +$10.2K
WFC icon
284
Wells Fargo
WFC
$265B
$431K 0.08%
10,542
-344
-3% -$14.9K
MGK icon
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$426K 0.08%
9,385
+570
+6% +$26.9K
HWM icon
286
Howmet Aerospace
HWM
$113B
$424K 0.08%
9,169
-14
-0.2% -$682
SPGI icon
287
S&P Global
SPGI
$121B
$423K 0.08%
1,158
– –
QRVO icon
288
Qorvo
QRVO
$8.56B
$421K 0.08%
4,410
– –
SU icon
289
Suncor Energy
SU
$73.4B
$411K 0.07%
11,964
-1
-0% -$32
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.67B
$410K 0.07%
21,112
-2,317
-10% -$48.5K
PARA
291
DELISTED
Paramount Global Class B
PARA
$406K 0.07%
31,492
-242
-0.8% -$3.58K
NVS icon
292
Novartis
NVS
$298B
$406K 0.07%
3,987
-347
-8% -$35.2K
ELAN icon
293
Elanco Animal Health
ELAN
$11.1B
$402K 0.07%
35,781
– –
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$401K 0.07%
9,785
– –
PWR icon
295
Quanta Services
PWR
$99.4B
$398K 0.07%
2,127
-94
-4% -$18.9K
HYGV icon
296
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$394K 0.07%
9,920
-209
-2% -$8.4K
MAS icon
297
Masco
MAS
$14.7B
$390K 0.07%
7,288
-39
-0.5% -$2.25K
LIN icon
298
Linde
LIN
$227B
$387K 0.07%
1,038
– –
CARR icon
299
Carrier Global
CARR
$52.3B
$385K 0.07%
6,977
-540
-7% -$29.7K
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$384K 0.07%
11,175
-115
-1% -$4.46K
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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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.