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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
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.71%
Holding
481
New
19
Increased
77
Reduced
257
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$944K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$561K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$451K
4
AAPL icon
Apple
AAPL
+$371K
5
VDC icon
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
IEV icon
51
iShares Europe ETF
IEV
$1.7B
$2.26M 0.41%
47,313
-24
-0.1% -$1.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$2.25M 0.41%
12,757
+2,703
+27% +$507K
BAC icon
53
Bank of America
BAC
$442B
$2.25M 0.41%
82,050
+2,274
+3% +$67.3K
CSX icon
54
CSX Corp
CSX
$93.1B
$2.24M 0.4%
72,957
-155
-0.2% -$4.91K
ORCL icon
55
Oracle
ORCL
$423B
$2.21M 0.4%
20,845
+381
+2% +$44.1K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.18M 0.39%
37,878
-1,701
-4% -$98K
PYPL icon
57
PayPal
PYPL
$50.5B
$2.14M 0.39%
36,608
-226
-0.6% -$14.7K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.12M 0.38%
66,701
-254
-0.4% -$8.38K
AVGO icon
59
Broadcom
AVGO
$2.04T
$2.1M 0.38%
25,330
-290
-1% -$25.1K
HIG icon
60
Hartford Financial Services
HIG
$39.3B
$2.1M 0.38%
29,640
-229
-0.8% -$16.6K
MTN icon
61
Vail Resorts
MTN
$5.3B
$2.07M 0.37%
9,346
-119
-1% -$28.2K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.06M 0.37%
25,339
+2,386
+10% +$202K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$2.03M 0.37%
9,039
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$2.02M 0.36%
9,733
-132
-1% -$29.7K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.01M 0.36%
59,251
-329
-0.6% -$11.6K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$2.01M 0.36%
26,976
-286
-1% -$22.7K
UPS icon
67
United Parcel Service
UPS
$88.9B
$2.01M 0.36%
12,876
– –
CRM icon
68
Salesforce
CRM
$158B
$1.96M 0.35%
9,651
-199
-2% -$43K
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.92M 0.35%
50,585
-2,586
-5% -$102K
PANW icon
72
Palo Alto Networks
PANW
$297B
$1.88M 0.34%
16,070
-50
-0.3% -$5.92K
CME icon
73
CME Group
CME
$94.8B
$1.88M 0.34%
9,394
-58
-0.6% -$11.5K
BX icon
74
Blackstone
BX
$110B
$1.85M 0.33%
17,244
-162
-0.9% -$16.9K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$1.84M 0.33%
12,162
-44
-0.4% -$6.13K
1 2
3
4 5

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ACM
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PFCS
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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.