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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
+13.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$61.9M
Cap. Flow
-$5.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.58%
Holding
498
New
42
Increased
97
Reduced
256
Closed
10

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$631K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$589K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$579K
4
BILL icon
BILL Holdings
BILL
+$425K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$410K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 8.82%
3 Financials 7.86%
4 Industrials 7.44%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.5B
$1.94M 0.31%
17,831
-64
-0.4% -$6.88K
MTN icon
77
Vail Resorts
MTN
$5.26B
$1.93M 0.31%
9,051
-295
-3% -$64.6K
DE icon
78
Deere & Co
DE
$166B
$1.88M 0.3%
4,691
-40
-0.8% -$15.1K
NOW icon
79
ServiceNow
NOW
$129B
$1.84M 0.3%
13,000
-610
-4% -$76.9K
MPC icon
80
Marathon Petroleum
MPC
$87B
$1.8M 0.29%
12,162
– –
XYZ
81
Block Inc
XYZ
$47.6B
$1.78M 0.29%
23,076
+1,784
+8% +$101K
AXP icon
82
American Express
AXP
$230B
$1.77M 0.29%
9,475
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.75M 0.28%
3,674
+3
+0.1% +$1.34K
ETN icon
84
Eaton
ETN
$173B
$1.71M 0.28%
7,109
-86
-1% -$19K
EFAX icon
85
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.71M 0.28%
43,749
-859
-2% -$31.3K
CSGP icon
86
CoStar Group
CSGP
$12.4B
$1.7M 0.28%
19,401
+735
+4% +$59.5K
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.7M 0.28%
17,723
+275
+2% +$22.4K
UNH icon
88
UnitedHealth
UNH
$374B
$1.66M 0.27%
3,152
-15
-0.5% -$8K
MS icon
89
Morgan Stanley
MS
$341B
$1.64M 0.27%
17,578
+618
+4% +$49.4K
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$806M
$1.61M 0.26%
40,480
-130
-0.3% -$4.9K
WM icon
91
Waste Management
WM
$90.6B
$1.59M 0.26%
8,860
-24
-0.3% -$4.02K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.4B
$1.56M 0.25%
28,841
-1,016
-3% -$49.6K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.55M 0.25%
28,719
-640
-2% -$32.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$1.54M 0.25%
30,056
+296
+1% +$15.5K
JNJ icon
95
Johnson & Johnson
JNJ
$628B
$1.53M 0.25%
9,764
-49
-0.5% -$7.51K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.51M 0.25%
27,523
+2,653
+11% +$143K
JOE icon
97
St. Joe Company
JOE
$3.81B
$1.51M 0.24%
25,046
+11,984
+92% +$631K
CAT icon
98
Caterpillar
CAT
$385B
$1.5M 0.24%
5,082
-55
-1% -$14.3K
VTWV icon
99
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.5M 0.24%
10,961
+3,290
+43% +$401K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$1.48M 0.24%
16,736
+4,677
+39% +$371K
2 3
4
5 6

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Institute for Wealth Management held 498 positions worth $616M, up 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q4 2023 filing shows 42 new, 97 increased, 256 reduced and 10 closed positions. Its largest new stake was BILL Holdings: 5,177 shares worth $422K. The largest sale was VMware, Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2023 buy was BILL Holdings: 5,177 shares worth $422K.
  • Institute for Wealth Management added most to St. Joe Company in Q4 2023, an estimated $631K increase.
  • Institute for Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.28M.
  • Institute for Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $1.33M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $616M portfolio in Q4 2023.
  • Institute for Wealth Management opened 42 new positions and closed 10 in Q4 2023.
  • Institute for Wealth Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Institute for Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.