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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
+10.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$69.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.18%
Holding
473
New
22
Increased
132
Reduced
203
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$576K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$352K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$817K
2
KYNB
Kyntra Bio
KYNB
+$385K
3
MSFT icon
Microsoft
MSFT
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
ASML icon
ASML
ASML
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 8.8%
3 Financials 7.48%
4 Industrials 6.97%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.91M 0.66%
43,741
-1,327
-3% -$126K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$3.89M 0.66%
82,440
-4,338
-5% -$188K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.85M 0.65%
106,333
+2,975
+3% +$102K
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-7,500
Closed -$2.52M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.68M 0.62%
10,801
-78
-0.7% -$25.5K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.63M 0.61%
41,780
-974
-2% -$76.8K
URI icon
32
United Rentals
URI
$72.4B
$3.63M 0.61%
8,144
+48
+0.6% +$17.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.62M 0.61%
107,323
+937
+0.9% +$30.6K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$3.6M 0.61%
31,617
-276
-0.9% -$28.7K
GS icon
35
Goldman Sachs
GS
$303B
$3.41M 0.58%
10,572
-21
-0.2% -$6.9K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.41M 0.58%
25,283
-1,220
-5% -$155K
BA icon
37
Boeing
BA
$185B
$3.4M 0.57%
16,121
-54
-0.3% -$11.2K
V icon
38
Visa
V
$677B
$3.24M 0.55%
13,664
-25
-0.2% -$5.72K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.19M 0.54%
179,670
+18,901
+12% +$330K
LLY icon
40
Eli Lilly
LLY
$1.06T
$3.14M 0.53%
6,689
-24
-0.4% -$10.1K
AMAT icon
41
Applied Materials
AMAT
$428B
$2.96M 0.5%
20,468
-36
-0.2% -$4.51K
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-15,500
Closed -$2.76M
AMGN icon
43
Amgen
AMGN
$222B
$2.85M 0.48%
12,822
-378
-3% -$87.7K
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.83M 0.48%
68,883
+8,147
+13% +$332K
ABBV icon
45
AbbVie
ABBV
$435B
$2.8M 0.47%
20,752
-1,222
-6% -$179K
BMVP icon
46
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.76M 0.46%
71,208
-105
-0.1% -$3.87K
FDX icon
47
FedEx
FDX
$75.4B
$2.74M 0.46%
11,061
+1
+0% +$229
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.72M 0.46%
38,574
– –
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.67M 0.45%
147,854
+19,509
+15% +$352K
CSX icon
50
CSX Corp
CSX
$93.1B
$2.49M 0.42%
73,112
-40
-0.1% -$1.26K
1
2
3 4 5

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ACM
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PFCS
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Institute for Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Institute for Wealth Management held 473 positions worth $593M, up 13% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2023 filing shows 22 new, 132 increased, 203 reduced and 16 closed positions. Its largest new stake was Canadian Pacific Kansas City: 27,262 shares worth $2.2M. The largest sale was Vanguard Financials ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 27,262 shares worth $2.2M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $576K increase.
  • Institute for Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $378K.
  • Institute for Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $817K.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $593M portfolio in Q2 2023.
  • Institute for Wealth Management opened 22 new positions and closed 16 in Q2 2023.
  • Institute for Wealth Management's portfolio value rose 13% quarter-over-quarter to $593M.

Based on Institute for Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.