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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
DLTR icon
426
Dollar Tree
DLTR
$24.9B
$211K 0.04%
1,979
-44
-2% -$5.89K
DFS
427
DELISTED
Discover Financial Services
DFS
$210K 0.04%
2,424
– –
ACRE
428
Ares Commercial Real Estate
ACRE
$256M
$208K 0.04%
+21,815
New +$225K
SBLK icon
429
Star Bulk Carriers
SBLK
$3.17B
$206K 0.04%
+10,672
New +$190K
TFLO icon
430
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$205K 0.04%
+4,043
New +$205K
RDFN
431
DELISTED
Redfin
RDFN
$204K 0.04%
28,980
+11,525
+66% +$127K
AAL icon
432
American Airlines Group
AAL
$9.93B
$202K 0.04%
15,796
-12,542
-44% -$195K
SHEL icon
433
Shell
SHEL
$248B
$202K 0.04%
+3,136
New +$195K
IGF icon
434
iShares Global Infrastructure ETF
IGF
$10.6B
$202K 0.04%
4,658
-30
-0.6% -$1.38K
OLED icon
435
Universal Display
OLED
$4.16B
$201K 0.04%
+1,281
New +$195K
DMB
436
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$200K 0.04%
+20,168
New +$217K
CHW
437
Calamos Global Dynamic Income Fund
CHW
$555M
$199K 0.04%
35,863
-1,381
-4% -$8.23K
RC
438
Ready Capital
RC
$333M
$184K 0.03%
18,179
– –
RMT
439
Royce Micro-Cap Trust
RMT
$759M
$181K 0.03%
21,844
-1,928
-8% -$17K
MVT
440
DELISTED
BlackRock MuniVest Fund II
MVT
$180K 0.03%
+19,360
New +$198K
BCX icon
441
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$169K 0.03%
+18,338
New +$172K
BDJ icon
442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$162K 0.03%
21,223
-533
-2% -$4.26K
ERIC icon
443
Ericsson
ERIC
$32.7B
$159K 0.03%
32,745
+9,900
+43% +$50.4K
NAD icon
444
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$140K 0.03%
13,804
– –
MUI
445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$134K 0.02%
+13,225
New +$146K
VKTX icon
446
Viking Therapeutics
VKTX
$4.02B
$132K 0.02%
11,880
-184
-2% -$2.63K
VKQ icon
447
Invesco Municipal Trust
VKQ
$547M
$128K 0.02%
15,400
– –
VGM icon
448
Invesco Trust Investment Grade Municipals
VGM
$564M
$128K 0.02%
15,100
– –
GGT
449
Gabelli Multimedia Trust
GGT
$176M
$110K 0.02%
18,901
-661
-3% -$4.12K
TLRY icon
450
Tilray
TLRY
$602M
$93.4K 0.02%
3,909
– –
16 17
18
19 20

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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.