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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
+13.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$61.9M
Cap. Flow
-$5.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.58%
Holding
498
New
42
Increased
97
Reduced
256
Closed
10

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$631K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$589K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$579K
4
BILL icon
BILL Holdings
BILL
+$425K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$410K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 8.82%
3 Financials 7.86%
4 Industrials 7.44%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$23.2B
$376K 0.06%
2,101
-75
-3% -$12.2K
SLB icon
327
SLB Ltd
SLB
$78.9B
$374K 0.06%
7,178
-893
-11% -$48.5K
TMUS icon
328
T-Mobile US
TMUS
$191B
$373K 0.06%
2,326
– –
SU icon
329
Suncor Energy
SU
$73.4B
$373K 0.06%
11,627
-337
-3% -$11K
XRT icon
330
State Street SPDR S&P Retail ETF
XRT
$652M
$372K 0.06%
5,148
– –
AEP icon
331
American Electric Power
AEP
$66.9B
$369K 0.06%
4,544
-61
-1% -$4.74K
KO icon
332
Coca-Cola
KO
$374B
$364K 0.06%
6,178
-611
-9% -$34.7K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$362K 0.06%
3,659
+277
+8% +$25K
ERIC icon
334
Ericsson
ERIC
$32.7B
$362K 0.06%
57,388
+24,643
+75% +$125K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$84.2B
$361K 0.06%
2,186
-65
-3% -$10K
MDLZ icon
336
Mondelez International
MDLZ
$78.5B
$359K 0.06%
4,950
-50
-1% -$3.43K
DG icon
337
Dollar General
DG
$27B
$358K 0.06%
2,634
-271
-9% -$32.9K
GLD icon
338
SPDR Gold Trust
GLD
$143B
$356K 0.06%
1,860
+1
+0.1% +$183
PNC icon
339
PNC Financial Services
PNC
$100B
$354K 0.06%
2,287
-83
-4% -$10.7K
ACGL icon
340
Arch Capital
ACGL
$33.5B
$353K 0.06%
4,752
+62
+1% +$5.07K
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$348K 0.06%
3,812
+27
+0.7% +$2.47K
QQEW icon
342
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$348K 0.06%
2,965
– –
MGC icon
343
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$346K 0.06%
2,043
+84
+4% +$13.4K
MELI icon
344
Mercado Libre
MELI
$92.5B
$346K 0.06%
220
-1
-0.5% -$1.42K
FCEL icon
345
FuelCell Energy
FCEL
$1.59B
$342K 0.06%
+7,132
New +$273K
WSM icon
346
Williams-Sonoma
WSM
$29.5B
$340K 0.06%
3,368
-42
-1% -$3.64K
ICE icon
347
Intercontinental Exchange
ICE
$84.5B
$339K 0.06%
2,643
-121
-4% -$13.7K
RDN icon
348
Radian Group
RDN
$4.87B
$336K 0.05%
11,781
-1,700
-13% -$44.8K
WBD icon
349
Warner Bros
WBD
$67.4B
$335K 0.05%
29,442
+8,258
+39% +$89.1K
APA icon
350
APA Corp
APA
$14.4B
$331K 0.05%
9,215
+709
+8% +$26.8K
12 13
14
15 16

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HMCP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Institute for Wealth Management held 498 positions worth $616M, up 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q4 2023 filing shows 42 new, 97 increased, 256 reduced and 10 closed positions. Its largest new stake was BILL Holdings: 5,177 shares worth $422K. The largest sale was VMware, Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2023 buy was BILL Holdings: 5,177 shares worth $422K.
  • Institute for Wealth Management added most to St. Joe Company in Q4 2023, an estimated $631K increase.
  • Institute for Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.28M.
  • Institute for Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $1.33M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $616M portfolio in Q4 2023.
  • Institute for Wealth Management opened 42 new positions and closed 10 in Q4 2023.
  • Institute for Wealth Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Institute for Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.