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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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.6B
$236K 0.04%
3,885
-45
-1% -$2.82K
LYV icon
402
Live Nation Entertainment
LYV
$43B
$234K 0.04%
2,822
– –
EUSB icon
403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$234K 0.04%
5,733
-285
-5% -$11.9K
NET icon
404
Cloudflare
NET
$111B
$232K 0.04%
3,679
-4
-0.1% -$256
NUMG icon
405
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$231K 0.04%
6,295
-4,461
-41% -$173K
WBD icon
406
Warner Bros
WBD
$67.4B
$230K 0.04%
21,184
-166
-0.8% -$2.07K
HNDL icon
407
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$227K 0.04%
11,884
-1,259
-10% -$25.2K
HTD
408
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$227K 0.04%
12,756
– –
APH icon
409
Amphenol
APH
$207B
$225K 0.04%
5,352
– –
MNST icon
410
Monster Beverage
MNST
$89.6B
$224K 0.04%
8,464
-80
-0.9% -$2.27K
FDL icon
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$223K 0.04%
6,670
-19
-0.3% -$659
LYB icon
412
LyondellBasell Industries
LYB
$20.2B
$223K 0.04%
2,352
-117
-5% -$11.2K
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$222K 0.04%
2,000
– –
RESP
414
DELISTED
WisdomTree U.S. ESG Fund
RESP
$222K 0.04%
5,019
– –
SYY icon
415
Sysco
SYY
$40.1B
$221K 0.04%
+3,349
New +$241K
ASML icon
416
ASML
ASML
$666B
$220K 0.04%
374
– –
NOC icon
417
Northrop Grumman
NOC
$82.1B
$219K 0.04%
496
-66
-12% -$29K
AMP icon
418
Ameriprise Financial
AMP
$49.2B
$218K 0.04%
661
– –
FTLS icon
419
First Trust Long/Short Equity ETF
FTLS
$2.49B
$217K 0.04%
4,089
-52
-1% -$2.78K
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$217K 0.04%
4,766
+167
+4% +$7.65K
SWK icon
421
Stanley Black & Decker
SWK
$15.5B
$216K 0.04%
2,582
– –
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$22B
$214K 0.04%
3,206
+145
+5% +$10.1K
CTLT
423
DELISTED
CATALENT, INC.
CTLT
$213K 0.04%
4,675
– –
MO icon
424
Altria Group
MO
$109B
$212K 0.04%
5,036
+415
+9% +$18.3K
RCI icon
425
Rogers Communications
RCI
$18.7B
$211K 0.04%
5,488
-32
-0.6% -$1.34K
15 16
17
18 19

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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.