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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.65%
10,320
-481
-4% -$171K
URI icon
27
United Rentals
URI
$72.4B
$3.58M 0.65%
8,049
-95
-1% -$43.5K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.54M 0.64%
106,737
-586
-0.5% -$20.2K
DIS icon
29
Walt Disney
DIS
$181B
$3.46M 0.62%
42,648
-1,093
-2% -$93.3K
AMGN icon
30
Amgen
AMGN
$222B
$3.42M 0.62%
12,725
-97
-0.8% -$24.2K
FTNT icon
31
Fortinet
FTNT
$117B
$3.39M 0.61%
57,689
-211
-0.4% -$14K
GS icon
32
Goldman Sachs
GS
$303B
$3.38M 0.61%
10,435
-137
-1% -$45.8K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.37M 0.61%
41,146
-634
-2% -$54.4K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.3M 0.59%
25,024
-259
-1% -$35.4K
V icon
35
Visa
V
$677B
$3.22M 0.58%
13,979
+315
+2% +$75.7K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$3.18M 0.57%
30,901
-716
-2% -$77.7K
ABBV icon
37
AbbVie
ABBV
$435B
$3.07M 0.55%
20,628
-124
-0.6% -$18.2K
BA icon
38
Boeing
BA
$185B
$3.05M 0.55%
15,891
-230
-1% -$50.3K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.05M 0.55%
181,583
+1,913
+1% +$33.6K
FDX icon
40
FedEx
FDX
$75.4B
$2.93M 0.53%
11,053
-8
-0.1% -$2.08K
AMAT icon
41
Applied Materials
AMAT
$428B
$2.82M 0.51%
20,388
-80
-0.4% -$11.5K
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.72M 0.49%
70,052
+1,169
+2% +$47.4K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.61M 0.47%
38,490
-84
-0.2% -$5.92K
BMVP icon
44
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.61M 0.47%
70,912
-296
-0.4% -$11.4K
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.52M 0.45%
147,849
-5
-0% -$89
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.38M 0.43%
16,437
-295
-2% -$44.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.43%
18,071
+384
+2% +$49.9K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$2.29M 0.41%
9,363
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$71.8B
$2.27M 0.41%
15,683
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.27M 0.41%
50,148
-234
-0.5% -$10.2K
1
2
3 4 5

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ACM
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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.