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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
RRR icon
351
Red Rock Resorts
RRR
$3.62B
$297K 0.05%
7,249
-88
-1% -$3.98K
CSQ icon
352
Calamos Strategic Total Return Fund
CSQ
$3.37B
$296K 0.05%
21,017
-481
-2% -$7.08K
DVN icon
353
Devon Energy
DVN
$49.9B
$294K 0.05%
6,161
+695
+13% +$35K
SO icon
354
Southern Company
SO
$105B
$293K 0.05%
4,531
– –
TTE icon
355
TotalEnergies
TTE
$195B
$293K 0.05%
4,458
-51
-1% -$3.15K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$291K 0.05%
4,234
-388
-8% -$28.4K
PNC icon
357
PNC Financial Services
PNC
$100B
$291K 0.05%
2,370
-8
-0.3% -$1.01K
FLTR icon
358
VanEck IG Floating Rate ETF
FLTR
$3.04B
$291K 0.05%
11,500
-1,200
-9% -$30.3K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$83.7B
$289K 0.05%
2,801
-1,187
-30% -$127K
BTO
360
John Hancock Financial Opportunities Fund
BTO
$800M
$285K 0.05%
10,868
– –
COLL icon
361
Collegium Pharmaceutical
COLL
$882M
$282K 0.05%
12,606
– –
BAX icon
362
Baxter International
BAX
$14.4B
$282K 0.05%
7,462
-50
-0.7% -$2.13K
NXPI icon
363
NXP Semiconductors
NXPI
$58.9B
$281K 0.05%
1,407
– –
ILMN icon
364
Illumina
ILMN
$29B
$281K 0.05%
2,105
-9
-0.4% -$1.48K
MELI icon
365
Mercado Libre
MELI
$92.5B
$280K 0.05%
221
– –
PGF icon
366
Invesco Financial Preferred ETF
PGF
$667M
$280K 0.05%
19,900
– –
NOVT icon
367
Novanta
NOVT
$6.2B
$278K 0.05%
1,938
– –
DAL icon
368
Delta Air Lines
DAL
$58.7B
$277K 0.05%
7,496
– –
LH icon
369
Labcorp
LH
$26.1B
$274K 0.05%
1,363
-228
-14% -$48.1K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$137B
$272K 0.05%
2,888
-992
-26% -$95.5K
SHOP icon
371
Shopify
SHOP
$200B
$267K 0.05%
4,895
– –
CMG icon
372
Chipotle Mexican Grill
CMG
$40.7B
$266K 0.05%
7,250
-250
-3% -$9.75K
LUV icon
373
Southwest Airlines
LUV
$22B
$265K 0.05%
9,794
-45
-0.5% -$1.47K
WSM icon
374
Williams-Sonoma
WSM
$29.5B
$265K 0.05%
3,410
-224
-6% -$15.4K
JCI icon
375
Johnson Controls International
JCI
$91.3B
$262K 0.05%
4,922
– –
13 14
15
16 17

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PFCS
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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.