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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
+4.65%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$5.9M
Cap. Flow
-$15.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.87%
Holding
569
New
19
Increased
130
Reduced
249
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$3.91M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$576K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
VHT icon
Vanguard Health Care ETF
VHT
+$920K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Consumer Discretionary 8.78%
3 Financials 8.64%
4 Industrials 7.38%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$5.08M 0.64%
9,648
-99
-1% -$51.3K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.01M 0.63%
46,602
-1,298
-3% -$142K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.93M 0.62%
6,380
-318
-5% -$263K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.89M 0.61%
42,040
+318
+0.8% +$37K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 0.59%
10,475
-201
-2% -$92.8K
SMH icon
31
VanEck Semiconductor ETF
SMH
$71.8B
$4.44M 0.56%
18,323
-136
-0.7% -$33.7K
V icon
32
Visa
V
$677B
$4.38M 0.55%
13,874
+116
+0.8% +$34.9K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$4.32M 0.54%
63,138
-3,384
-5% -$227K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.14M 0.52%
37,574
+11,241
+43% +$1.24M
RXRX icon
35
Recursion Pharmaceuticals
RXRX
$1.73B
$3.93M 0.49%
+580,997
New +$3.91M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.92M 0.49%
78,536
+6,531
+9% +$322K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.83M 0.48%
15,957
-356
-2% -$82.9K
NFLX icon
38
Netflix
NFLX
$309B
$3.81M 0.48%
42,770
-40
-0.1% -$3.29K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$3.76M 0.47%
31,134
-1,398
-4% -$201K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.54M 0.44%
19,890
-1,691
-8% -$307K
BAC icon
41
Bank of America
BAC
$442B
$3.5M 0.44%
79,689
-653
-0.8% -$28.7K
CRM icon
42
Salesforce
CRM
$158B
$3.47M 0.44%
10,391
-123
-1% -$39.3K
ABBV icon
43
AbbVie
ABBV
$435B
$3.47M 0.43%
19,500
-59
-0.3% -$10.8K
BA icon
44
Boeing
BA
$185B
$3.38M 0.42%
19,077
+2,351
+14% +$369K
ORCL icon
45
Oracle
ORCL
$423B
$3.34M 0.42%
20,051
+1,555
+8% +$276K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.31M 0.41%
30,032
+1,795
+6% +$201K
PYPL icon
47
PayPal
PYPL
$50.5B
$3.31M 0.41%
38,776
-1,370
-3% -$115K
HIG icon
48
Hartford Financial Services
HIG
$39.3B
$3.28M 0.41%
29,941
-129
-0.4% -$15K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.41%
17,179
-153
-0.9% -$27K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.24M 0.41%
31,882
-819
-3% -$84.2K
1
2
3 4 5

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Institute for Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Institute for Wealth Management held 569 positions worth $798M, up 0.74% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management's Q4 2024 filing shows 19 new, 130 increased, 249 reduced and 62 closed positions. Its largest new stake was Recursion Pharmaceuticals: 580,997 shares worth $3.93M. The largest sale was Lam Research, an estimated $6.12M.

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

  • Institute for Wealth Management's largest Q4 2024 buy was Recursion Pharmaceuticals: 580,997 shares worth $3.93M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.25M increase.
  • Institute for Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Institute for Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $6.12M.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $798M portfolio in Q4 2024.
  • Institute for Wealth Management opened 19 new positions and closed 62 in Q4 2024.
  • Institute for Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $798M.

Based on Institute for Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.