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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
GEHC icon
401
GE HealthCare
GEHC
$32.9B
$260K 0.04%
3,357
-134
-4% -$9.38K
RCI icon
402
Rogers Communications
RCI
$18.7B
$257K 0.04%
5,488
– –
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$256K 0.04%
2,000
– –
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$255K 0.04%
4,739
-27
-0.6% -$1.3K
LYV icon
405
Live Nation Entertainment
LYV
$43B
$254K 0.04%
2,709
-113
-4% -$9.72K
DDOG icon
406
Datadog
DDOG
$93.6B
$253K 0.04%
+2,088
New +$215K
SWK icon
407
Stanley Black & Decker
SWK
$15.5B
$252K 0.04%
2,572
-10
-0.4% -$880
ORLY icon
408
O'Reilly Automotive
ORLY
$74.6B
$250K 0.04%
3,945
+60
+2% +$3.79K
RESP
409
DELISTED
WisdomTree U.S. ESG Fund
RESP
$247K 0.04%
5,019
– –
ARKQ icon
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$246K 0.04%
+4,269
New +$224K
SE icon
411
Sea Limited
SE
$70.3B
$246K 0.04%
6,072
+679
+13% +$27.7K
NSC icon
412
Norfolk Southern
NSC
$75B
$245K 0.04%
+1,038
New +$218K
AGL icon
413
Agilon Health
AGL
$1.63B
$245K 0.04%
+782
New +$283K
OLED icon
414
Universal Display
OLED
$4.16B
$245K 0.04%
1,281
– –
TSI
415
TCW Strategic Income Fund
TSI
$213M
$244K 0.04%
53,123
-56,556
-52% -$263K
FEZ icon
416
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$244K 0.04%
+5,100
New +$225K
PM icon
417
Philip Morris
PM
$290B
$243K 0.04%
2,585
– –
NUMG icon
418
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$242K 0.04%
5,716
-579
-9% -$22K
MOO icon
419
VanEck Agribusiness ETF
MOO
$978M
$242K 0.04%
3,175
– –
RCL icon
420
Royal Caribbean
RCL
$82.4B
$241K 0.04%
+1,858
New +$189K
BCI icon
421
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$240K 0.04%
+12,422
New +$256K
MNST icon
422
Monster Beverage
MNST
$89.6B
$240K 0.04%
8,324
-140
-2% -$3.74K
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$239K 0.04%
6,670
– –
RPRX icon
424
Royalty Pharma
RPRX
$25.8B
$237K 0.04%
+8,441
New +$232K
NOC icon
425
Northrop Grumman
NOC
$82.1B
$232K 0.04%
496
– –
15 16
17
18 19

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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.