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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
RITM icon
376
Rithm Capital
RITM
$5.65B
$261K 0.05%
+28,134
New +$277K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.05%
2,268
-200
-8% -$24.4K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$257K 0.05%
4,176
– –
HLT icon
379
Hilton Worldwide
HLT
$70B
$256K 0.05%
1,705
– –
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$255K 0.05%
3,533
-60
-2% -$4.52K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$254K 0.05%
8,616
-58
-0.7% -$1.87K
OKE icon
382
Oneok
OKE
$56.9B
$254K 0.05%
+4,001
New +$261K
LHX icon
383
L3Harris
LHX
$54B
$254K 0.05%
1,457
+15
+1% +$2.76K
NWBI icon
384
Northwest Bancshares
NWBI
$2.27B
$253K 0.05%
24,747
-229
-0.9% -$2.56K
ARI
385
Apollo Commercial Real Estate
ARI
$871M
$253K 0.05%
+24,973
New +$272K
STX icon
386
Seagate
STX
$182B
$252K 0.05%
3,823
-674
-15% -$43.4K
ITW icon
387
Illinois Tool Works
ITW
$83.9B
$250K 0.05%
1,086
-122
-10% -$29.8K
MOO icon
388
VanEck Agribusiness ETF
MOO
$978M
$250K 0.05%
3,175
– –
TFC icon
389
Truist Financial
TFC
$63.4B
$249K 0.04%
8,696
-84
-1% -$2.58K
APTV icon
390
Aptiv
APTV
$10.3B
$246K 0.04%
2,497
– –
BIIB icon
391
Biogen
BIIB
$30.6B
$244K 0.04%
950
-5
-0.5% -$1.34K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.04%
2,233
– –
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$240K 0.04%
1,269
– –
BLK icon
394
Blackrock
BLK
$175B
$240K 0.04%
371
– –
PM icon
395
Philip Morris
PM
$290B
$239K 0.04%
2,585
-24
-0.9% -$2.31K
GEHC icon
396
GE HealthCare
GEHC
$32.9B
$238K 0.04%
3,491
-20
-0.6% -$1.46K
ASGI
397
abrdn Global Infrastructure Income Fund
ASGI
$757M
$237K 0.04%
14,730
-82
-0.6% -$1.43K
SE icon
398
Sea Limited
SE
$70.3B
$237K 0.04%
+5,393
New +$264K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.94B
$237K 0.04%
1,297
-1,915
-60% -$370K
PCAR icon
400
PACCAR
PCAR
$69.1B
$236K 0.04%
2,780
– –
14 15
16
17 18

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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.