We are live on ! Find out more
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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$339K 0.06%
1,597
-6
-0.4% -$1.33K
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.91B
$339K 0.06%
5,820
– –
RDN icon
328
Radian Group
RDN
$4.87B
$339K 0.06%
13,481
– –
ALL icon
329
Allstate
ALL
$68.2B
$336K 0.06%
3,018
-132
-4% -$14.4K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$50B
$334K 0.06%
2,168
– –
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$326K 0.06%
1,673
+687
+70% +$140K
TMUS icon
332
T-Mobile US
TMUS
$191B
$326K 0.06%
2,326
-5
-0.2% -$693
MU icon
333
Micron Technology
MU
$972B
$323K 0.06%
4,747
-59
-1% -$3.95K
ABSI icon
334
Absci
ABSI
$1.53B
$321K 0.06%
242,883
– –
MGM icon
335
MGM Resorts International
MGM
$10.9B
$320K 0.06%
8,699
– –
GLD icon
336
SPDR Gold Trust
GLD
$143B
$319K 0.06%
1,859
+3
+0.2% +$536
XRT icon
337
State Street SPDR S&P Retail ETF
XRT
$652M
$313K 0.06%
5,148
– –
NIE
338
Virtus Equity & Convertible Income Fund
NIE
$736M
$312K 0.06%
15,690
-216
-1% -$4.53K
GEN icon
339
Gen Digital
GEN
$17.5B
$311K 0.06%
17,606
-3,421
-16% -$66.8K
KEY icon
340
KeyCorp
KEY
$24.3B
$309K 0.06%
28,714
-64
-0.2% -$709
QQEW icon
341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$308K 0.06%
2,965
-5
-0.2% -$538
DG icon
342
Dollar General
DG
$27B
$307K 0.06%
2,905
-11
-0.4% -$1.64K
GIS icon
343
General Mills
GIS
$19.9B
$307K 0.06%
4,797
+2
+0% +$141
CII icon
344
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$305K 0.06%
16,352
– –
SCHW
345
Charles Schwab
SCHW
$188B
$304K 0.05%
5,546
-260
-4% -$15.7K
ICE icon
346
Intercontinental Exchange
ICE
$84.5B
$304K 0.05%
2,764
+36
+1% +$4.12K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$300K 0.05%
3,382
+1,000
+42% +$96.1K
EA
348
DELISTED
Electronic Arts
EA
$298K 0.05%
2,472
-35
-1% -$4.41K
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$298K 0.05%
1,959
-5
-0.3% -$787
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.7B
$297K 0.05%
2,867
-77
-3% -$8.15K
12 13
14
15 16

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.