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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
+6.56%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$29.8M
Cap. Flow
-$61.8M
Cap. Flow %
-8.29%
Top 10 Hldgs %
30.79%
Holding
527
New
22
Increased
197
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.53M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.42M
4
ABSI icon
Absci
ABSI
+$1.24M
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Consumer Discretionary 7.92%
3 Financials 7.73%
4 Industrials 6.6%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$73.2B
$4.75M 0.64%
18,207
+234
+1% +$54.9K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.7M 0.63%
41,588
+94
+0.2% +$9.9K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.69M 0.63%
47,945
-213
-0.4% -$20.5K
DIS icon
29
Walt Disney
DIS
$181B
$4.64M 0.62%
46,735
+296
+0.6% +$31.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.6M 0.62%
112,007
-141
-0.1% -$5.8K
MA icon
31
Mastercard
MA
$493B
$4.38M 0.59%
9,929
-10
-0.1% -$4.55K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 0.58%
10,716
-186
-2% -$76K
RXRX icon
33
Recursion Pharmaceuticals
RXRX
$1.73B
$4.36M 0.58%
580,997
-152
-0% -$1.33K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$4.19M 0.56%
67,272
-6,456
-9% -$376K
AMGN icon
35
Amgen
AMGN
$222B
$3.91M 0.52%
12,520
+185
+1% +$54.3K
AVGO icon
36
Broadcom
AVGO
$2.04T
$3.84M 0.51%
23,930
-340
-1% -$47.6K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.72M 0.5%
21,813
-2,064
-9% -$339K
V icon
38
Visa
V
$677B
$3.59M 0.48%
13,694
+10
+0.1% +$2.74K
FTNT icon
39
Fortinet
FTNT
$117B
$3.48M 0.47%
57,700
+780
+1% +$48.5K
ABBV icon
40
AbbVie
ABBV
$435B
$3.47M 0.47%
20,252
+95
+0.5% +$15.7K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.34M 0.45%
16,512
+783
+5% +$153K
FDX icon
42
FedEx
FDX
$75.4B
$3.28M 0.44%
10,933
-79
-0.7% -$20.7K
BAC icon
43
Bank of America
BAC
$442B
$3.24M 0.43%
81,526
-197
-0.2% -$7.55K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 0.43%
17,559
– –
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.09M 0.41%
32,712
-405
-1% -$36.2K
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$3.04M 0.41%
30,238
-439
-1% -$44.1K
BA icon
47
Boeing
BA
$185B
$2.95M 0.4%
16,221
+343
+2% +$61.1K
NFLX icon
48
Netflix
NFLX
$309B
$2.89M 0.39%
42,880
+580
+1% +$36.2K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$2.89M 0.39%
9,363
– –
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.88M 0.39%
21,501
+10,545
+96% +$1.42M
1
2
3 4 5

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HMCP
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AT
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Institute for Wealth Management held 527 positions worth $746M, down 3.8% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management withdrew a net $61.8M in Q2 2024, closing 18 positions and reducing 181 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Utilities ETF worth $593K.

  • Institute for Wealth Management's largest Q2 2024 buy was Vanguard Utilities ETF: 4,010 shares worth $593K.
  • Institute for Wealth Management added most to Microsoft in Q2 2024, an estimated $2.14M increase.
  • Institute for Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.2M.
  • Institute for Wealth Management fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $452K.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $746M portfolio in Q2 2024.
  • Institute for Wealth Management opened 22 new positions and closed 18 in Q2 2024.
  • Institute for Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $746M.

Based on Institute for Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.