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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
(-6.5%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
481
New
19
Increased
77
Reduced
257
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.04M |
| 4 |
Vanguard Financials ETF
VFH
|
+$944K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.17M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$451K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $383K | 0.07% |
2,928
+878
| +43% | +$122K |
|
302
AstraZeneca
AZN
$251B
| $383K | 0.07% |
2,828
| – | – |
|
303
Target
TGT
$69B
| $381K | 0.07% |
3,447
-87
| -2% | -$11K |
|
304
Coca-Cola
KO
$374B
| $380K | 0.07% |
6,789
-47
| -0.7% | -$2.82K |
|
305
Arch Capital
ACGL
$33.5B
| $374K | 0.07% |
4,690
| – | – |
|
306
Dillards
DDS
$9.9B
| $372K | 0.07% |
1,126
| – | – |
|
307
Sphere Entertainment
SPHR
$5.84B
| $372K | 0.07% |
10,633
-80
| -0.7% | -$2.95K |
|
308
Alaska Air
ALK
$5.27B
| $371K | 0.07% |
10,014
-36
| -0.4% | -$1.63K |
|
309
Yum! Brands
YUM
$39.7B
| $371K | 0.07% |
2,969
-71
| -2% | -$9.34K |
|
310
US Bancorp
USB
$100B
| $371K | 0.07% |
11,212
-88
| -0.8% | -$3.21K |
|
311
Edwards Lifesciences
EW
$53B
| $369K | 0.07% |
5,321
-24
| -0.4% | -$1.93K |
|
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $359K | 0.06% |
5,016
+86
| +2% | +$6.48K |
|
313
Corning
GLW
$136B
| $353K | 0.06% |
11,577
-125
| -1% | -$4.09K |
|
314
F5
FFIV
$23.2B
| $351K | 0.06% |
2,176
| – | – |
|
315
American Tower
AMT
$78.8B
| $350K | 0.06% |
2,129
+163
| +8% | +$29.8K |
|
316
APA Corp
APA
$14.4B
| $350K | 0.06% |
8,506
| – | – |
|
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $348K | 0.06% |
3,785
+1,132
| +43% | +$104K |
|
318
Mondelez International
MDLZ
$78.5B
| $347K | 0.06% |
5,000
| – | – |
|
319
American Electric Power
AEP
$66.9B
| $346K | 0.06% |
4,605
-67
| -1% | -$5.45K |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $346K | 0.06% |
+7,310
| New | +$345K |
|
321
iShares Russell 1000 Value ETF
IWD
$84.2B
| $342K | 0.06% |
2,251
-169
| -7% | -$26.8K |
|
322
Endava
DAVA
$159M
| $342K | 0.06% |
5,957
| – | – |
|
323
Advanced Drainage Systems
WMS
$10.7B
| $341K | 0.06% |
3,000
| – | – |
|
324
KKR & Co
KKR
$93.2B
| $341K | 0.06% |
5,537
-433
| -7% | -$26.3K |
|
325
Crown Castle
CCI
$31.3B
| $341K | 0.06% |
3,706
-19
| -0.5% | -$1.97K |
|
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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.