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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
+10.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$69.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.18%
Holding
473
New
22
Increased
132
Reduced
203
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$576K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$352K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$817K
2
KYNB
Kyntra Bio
KYNB
+$385K
3
MSFT icon
Microsoft
MSFT
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
ASML icon
ASML
ASML
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 8.8%
3 Financials 7.48%
4 Industrials 6.97%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$2.46M 0.41%
36,834
-198
-0.5% -$13.5K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
ORCL icon
53
Oracle
ORCL
$423B
$2.44M 0.41%
20,464
+2,502
+14% +$259K
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.43M 0.41%
16,732
-15
-0.1% -$2.06K
IEV icon
55
iShares Europe ETF
IEV
$1.7B
$2.39M 0.4%
47,337
-50
-0.1% -$2.54K
SMH icon
56
VanEck Semiconductor ETF
SMH
$71.8B
$2.39M 0.4%
15,683
+99
+0.6% +$13.4K
MTN icon
57
Vail Resorts
MTN
$5.3B
$2.38M 0.4%
9,465
-132
-1% -$32.2K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.4B
$2.38M 0.4%
9,363
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$2.31M 0.39%
12,876
-134
-1% -$23.8K
BAC icon
60
Bank of America
BAC
$442B
$2.29M 0.39%
79,776
+3,357
+4% +$95.8K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.28M 0.39%
39,579
-3,699
-9% -$215K
LOW icon
62
Lowe's Companies
LOW
$125B
$2.23M 0.38%
9,865
-53
-0.5% -$11K
AVGO icon
63
Broadcom
AVGO
$2.04T
$2.22M 0.37%
25,620
+550
+2% +$39.2K
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$2.2M 0.37%
+27,262
New +$2.15M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$2.19M 0.37%
9,039
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.19M 0.37%
66,955
+5
+0% +$158
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$2.15M 0.36%
29,869
-67
-0.2% -$4.71K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.36%
17,687
-1,129
-6% -$131K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.1M 0.35%
53,171
+46
+0.1% +$1.81K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.08M 0.35%
59,580
-1,510
-2% -$49.2K
CRM icon
71
Salesforce
CRM
$158B
$2.08M 0.35%
9,850
+496
+5% +$101K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.35%
4
– –
PANW icon
73
Palo Alto Networks
PANW
$297B
$2.06M 0.35%
16,120
+4
+0% +$416
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.04M 0.34%
50,382
-250
-0.5% -$10.2K
NKE icon
75
Nike
NKE
$61.9B
$1.98M 0.33%
17,895
-438
-2% -$51.2K
1 2
3
4 5

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Institute for Wealth Management held 473 positions worth $593M, up 13% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2023 filing shows 22 new, 132 increased, 203 reduced and 16 closed positions. Its largest new stake was Canadian Pacific Kansas City: 27,262 shares worth $2.2M. The largest sale was Vanguard Financials ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 27,262 shares worth $2.2M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $576K increase.
  • Institute for Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $378K.
  • Institute for Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $817K.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $593M portfolio in Q2 2023.
  • Institute for Wealth Management opened 22 new positions and closed 16 in Q2 2023.
  • Institute for Wealth Management's portfolio value rose 13% quarter-over-quarter to $593M.

Based on Institute for Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.