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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
(-6.5%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
481
New
19
Increased
77
Reduced
257
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.04M |
| 4 |
Vanguard Financials ETF
VFH
|
+$944K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.17M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$451K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$798M
| – | – |
-4,600
| Closed | -$340K |
|
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,387
| Closed | -$205K |
|
|
VPU
478
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-3,173
| Closed | -$451K |
|
|
WCN
479
Waste Connections
WCN
$42B
| – | – |
-1,548
| Closed | -$221K |
|
480
West Fraser Timber
WFG
$5.58B
| – | – |
-2,690
| Closed | -$231K |
|
|
GTM
481
ZoomInfo Technologies
GTM
$1.18B
| – | – |
-8,274
| Closed | -$210K |
|
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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.