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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.82M 0.33%
26,592
+2,725
+11% +$193K
DE icon
77
Deere & Co
DE
$163B
$1.79M 0.32%
4,731
– –
HD icon
78
Home Depot
HD
$347B
$1.76M 0.32%
5,814
-77
-1% -$24.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.73M 0.31%
29,760
-284
-0.9% -$17.4K
NKE icon
80
Nike
NKE
$62B
$1.71M 0.31%
17,895
– –
UNH icon
81
UnitedHealth
UNH
$373B
$1.6M 0.29%
3,167
-10
-0.3% -$4.92K
NFLX icon
82
Netflix
NFLX
$314B
$1.59M 0.29%
41,980
+780
+2% +$33.1K
EFAX icon
83
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$1.58M 0.29%
44,608
+4,761
+12% +$176K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.28%
3,671
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$1.54M 0.28%
13,844
+103
+0.7% +$11.9K
ETN icon
86
Eaton
ETN
$174B
$1.53M 0.28%
7,195
-10
-0.1% -$2.16K
EOG icon
87
EOG Resources
EOG
$74.4B
$1.53M 0.28%
12,085
-19
-0.2% -$2.42K
JNJ icon
88
Johnson & Johnson
JNJ
$627B
$1.53M 0.28%
9,813
-168
-2% -$27.7K
NOW icon
89
ServiceNow
NOW
$132B
$1.52M 0.27%
13,610
-130
-0.9% -$14.8K
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$809M
$1.48M 0.27%
40,610
-115
-0.3% -$4.38K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.47M 0.26%
29,359
-156
-0.5% -$8K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.43B
$1.45M 0.26%
29,857
+604
+2% +$32.1K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.9B
$1.44M 0.26%
6,110
+538
+10% +$131K
CSGP icon
94
CoStar Group
CSGP
$12.5B
$1.44M 0.26%
18,666
-494
-3% -$40.9K
AXP icon
95
American Express
AXP
$228B
$1.41M 0.25%
9,475
-230
-2% -$37.6K
CAT icon
96
Caterpillar
CAT
$386B
$1.4M 0.25%
5,137
-13
-0.3% -$3.53K
MS icon
97
Morgan Stanley
MS
$339B
$1.39M 0.25%
16,960
-68
-0.4% -$5.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$1.38M 0.25%
58,644
-2,646
-4% -$64.9K
CMCSA icon
99
Comcast
CMCSA
$88.8B
$1.36M 0.25%
30,775
-586
-2% -$26.2K
WM icon
100
Waste Management
WM
$90.5B
$1.35M 0.24%
8,884
-88
-1% -$14.2K
2 3
4
5 6

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
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ACM
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PFCS
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PL
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DFCM
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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.