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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
EVF
451
Eaton Vance Senior Income Trust
EVF
$91.6M
$62K 0.01%
10,500
– –
NCV
452
Virtus Convertible & Income Fund
NCV
$391M
$61.3K 0.01%
4,930
-125
-2% -$1.67K
GAB icon
453
Gabelli Equity Trust
GAB
$1.79B
$57.6K 0.01%
11,233
-46
-0.4% -$253
STKL
454
DELISTED
SunOpta
STKL
$46.9K 0.01%
13,925
– –
GSAT icon
455
Globalstar
GSAT
$10.9B
$13.1K ﹤0.01%
667
– –
AEG icon
456
Aegon
AEG
$14B
– –
-20,238
Closed -$103K
FABC
457
Fabric.AI Inc
FABC
$17.5M
– –
-556
Closed -$48.7K
BRK.A icon
458
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-4
Closed -$2.07M
DDOG icon
459
Datadog
DDOG
$93.6B
– –
-2,124
Closed -$209K
DIA icon
460
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– -$516K
ECL icon
461
Ecolab
ECL
$79.7B
– –
-1,120
Closed -$209K
EFA icon
462
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,145
Closed -$301K
EIX icon
463
Edison International
EIX
$26.1B
– –
-2,923
Closed -$203K
ETY icon
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-10,050
Closed -$125K
IDXX icon
465
Idexx Laboratories
IDXX
$46.9B
– –
-420
Closed -$211K
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,696
Closed -$260K
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,099
Closed -$209K
KRE icon
468
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– -$61.2K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,875
Closed -$203K
MDT icon
470
Medtronic
MDT
$114B
– –
-2,380
Closed -$210K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-11,743
Closed -$1.17M
MMM icon
472
3M
MMM
$93.9B
– –
-2,408
Closed -$202K
OTIS icon
473
Otis Worldwide
OTIS
$27.7B
– –
-2,575
Closed -$229K
PSA icon
474
Public Storage
PSA
$60.8B
– –
-691
Closed -$202K
PSI icon
475
Invesco Semiconductors ETF
PSI
$2.43B
– –
-4,479
Closed -$204K
16 17 18
19
20

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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 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.