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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
DIS icon
26
Walt Disney
DIS
$181B
$4.19M 0.68%
46,419
+3,771
+9% +$332K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.14M 0.67%
48,392
-3,140
-6% -$249K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$4.12M 0.67%
79,422
-2,070
-3% -$99.9K
GS icon
29
Goldman Sachs
GS
$303B
$4.02M 0.65%
10,419
-16
-0.2% -$5.34K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.01M 0.65%
41,644
+498
+1% +$44.3K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.97M 0.64%
36,034
+2,636
+8% +$291K
LLY icon
32
Eli Lilly
LLY
$1.06T
$3.87M 0.63%
6,639
-126
-2% -$73.5K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.73M 0.6%
25,327
+303
+1% +$41.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.65M 0.59%
10,238
-82
-0.8% -$28.8K
V icon
35
Visa
V
$677B
$3.63M 0.59%
13,956
-23
-0.2% -$5.67K
AMGN icon
36
Amgen
AMGN
$222B
$3.63M 0.59%
12,594
-131
-1% -$35.7K
FTNT icon
37
Fortinet
FTNT
$117B
$3.34M 0.54%
57,032
-657
-1% -$36.3K
AMAT icon
38
Applied Materials
AMAT
$428B
$3.29M 0.53%
20,323
-65
-0.3% -$9.55K
ABBV icon
39
AbbVie
ABBV
$435B
$3.14M 0.51%
20,290
-338
-2% -$49.3K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.05M 0.49%
175,893
-5,690
-3% -$97K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$2.84M 0.46%
14,131
+1,374
+11% +$246K
AVGO icon
42
Broadcom
AVGO
$2.04T
$2.79M 0.45%
25,010
-320
-1% -$30.3K
FDX icon
43
FedEx
FDX
$75.4B
$2.78M 0.45%
10,985
-68
-0.6% -$17.3K
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.8B
$2.76M 0.45%
15,775
+92
+0.6% +$14.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.75M 0.45%
16,196
-241
-1% -$36.5K
BAC icon
46
Bank of America
BAC
$442B
$2.75M 0.45%
81,773
-277
-0.3% -$8.06K
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.58M 0.42%
33,192
-5,298
-14% -$382K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$2.56M 0.42%
9,363
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.41%
17,996
-75
-0.4% -$10.2K
CSX icon
50
CSX Corp
CSX
$93.1B
$2.51M 0.41%
72,472
-485
-0.7% -$15.4K
1
2
3 4 5

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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.