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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
+5.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$46.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$735K
3
COST icon
Costco
COST
+$520K
4
DHI icon
D.R. Horton
DHI
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Top Sells

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$657K
4
SBLK icon
Star Bulk Carriers
SBLK
+$410K
5
SE icon
Sea Limited
SE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 8.52%
3 Financials 8.04%
4 Industrials 7.27%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.95M 0.62%
47,900
-45
-0.1% -$4.44K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.91M 0.62%
10,676
-40
-0.4% -$17.7K
MA icon
28
Mastercard
MA
$493B
$4.81M 0.61%
9,747
-182
-2% -$84.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.71M 0.59%
41,722
+134
+0.3% +$14.7K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.68M 0.59%
51,303
+42,595
+489% +$3.76M
DIS icon
31
Walt Disney
DIS
$181B
$4.54M 0.57%
47,206
+471
+1% +$43.3K
SMH icon
32
VanEck Semiconductor ETF
SMH
$71.8B
$4.53M 0.57%
18,459
+252
+1% +$61.3K
FTNT icon
33
Fortinet
FTNT
$117B
$4.48M 0.57%
57,743
+43
+0.1% +$2.94K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$4.26M 0.54%
66,522
-750
-1% -$46.5K
AVGO icon
35
Broadcom
AVGO
$2.04T
$4.15M 0.52%
24,080
+150
+0.6% +$24K
AMAT icon
36
Applied Materials
AMAT
$428B
$4.02M 0.51%
19,910
-368
-2% -$75.5K
AMGN icon
37
Amgen
AMGN
$222B
$3.99M 0.5%
12,391
-129
-1% -$42.2K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.87M 0.49%
21,581
-232
-1% -$40.2K
ABBV icon
39
AbbVie
ABBV
$435B
$3.86M 0.49%
19,559
-693
-3% -$129K
V icon
40
Visa
V
$677B
$3.78M 0.48%
13,758
+64
+0.5% +$17.3K
HIG icon
41
Hartford Financial Services
HIG
$39.3B
$3.54M 0.45%
30,070
-168
-0.6% -$18.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.44M 0.43%
16,313
-199
-1% -$41.9K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.42M 0.43%
72,005
+15,991
+29% +$735K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.23M 0.41%
32,701
-11
-0% -$1.04K
BAC icon
45
Bank of America
BAC
$442B
$3.19M 0.4%
80,342
-1,184
-1% -$47.5K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.18M 0.4%
21,577
+76
+0.4% +$10.9K
ORCL icon
47
Oracle
ORCL
$423B
$3.15M 0.4%
18,496
-1,324
-7% -$192K
PYPL icon
48
PayPal
PYPL
$50.5B
$3.13M 0.4%
40,146
-785
-2% -$52.5K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.07M 0.39%
28,237
+1,594
+6% +$167K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$3.06M 0.39%
9,363
– –
1
2
3 4 5

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Institute for Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Institute for Wealth Management held 560 positions worth $792M, up 6.2% from $746M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institute for Wealth Management's Q3 2024 filing shows 55 new, 155 increased, 235 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 2,462 shares worth $470K. The largest sale was Recursion Pharmaceuticals, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2024 buy was D.R. Horton: 2,462 shares worth $470K.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.76M increase.
  • Institute for Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.87M.
  • Institute for Wealth Management fully exited Recursion Pharmaceuticals in Q3 2024, selling an estimated $4.36M.
  • Institute for Wealth Management's ten largest holdings make up 28% of its $792M portfolio in Q3 2024.
  • Institute for Wealth Management opened 55 new positions and closed 10 in Q3 2024.
  • Institute for Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $792M.

Based on Institute for Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.