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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
+5.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$46.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$735K
3
COST icon
Costco
COST
+$520K
4
DHI icon
D.R. Horton
DHI
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Top Sells

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$657K
4
SBLK icon
Star Bulk Carriers
SBLK
+$410K
5
SE icon
Sea Limited
SE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 8.52%
3 Financials 8.04%
4 Industrials 7.27%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.3B
$2.3M 0.29%
26,850
– –
HD icon
77
Home Depot
HD
$349B
$2.3M 0.29%
5,665
-255
-4% -$93K
VKTX icon
78
Viking Therapeutics
VKTX
$4.03B
$2.29M 0.29%
36,237
+4,317
+14% +$253K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.26M 0.29%
18,137
+413
+2% +$46.7K
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$2.23M 0.28%
50,993
+3,767
+8% +$158K
NKE icon
81
Nike
NKE
$61.9B
$2.12M 0.27%
24,011
+1,235
+5% +$96.9K
GE icon
82
GE Aerospace
GE
$382B
$2.1M 0.26%
11,119
-102
-0.9% -$17.3K
DELL icon
83
Dell
DELL
$303B
$2.09M 0.26%
17,595
+59
+0.3% +$6.87K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.07M 0.26%
35,108
-839
-2% -$49.1K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.06M 0.26%
49,634
-1,920
-4% -$78.2K
CME icon
86
CME Group
CME
$96B
$2.05M 0.26%
9,272
-65
-0.7% -$13.4K
MPC icon
87
Marathon Petroleum
MPC
$87.5B
$2.02M 0.26%
12,430
-89
-0.7% -$15K
DE icon
88
Deere & Co
DE
$166B
$1.99M 0.25%
4,760
+130
+3% +$49K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.95M 0.25%
29,054
+333
+1% +$21.6K
CAT icon
90
Caterpillar
CAT
$387B
$1.94M 0.24%
4,950
+59
+1% +$20.4K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.62B
$1.92M 0.24%
65,541
+4,012
+7% +$121K
PFM icon
92
Invesco Dividend Achievers ETF
PFM
$810M
$1.88M 0.24%
40,480
– –
RTX icon
93
RTX Corp
RTX
$305B
$1.88M 0.24%
15,502
-109
-0.7% -$12.4K
ABSI icon
94
Absci
ABSI
$1.56B
$1.88M 0.24%
491,248
-19,654
-4% -$78.2K
VGT icon
95
Vanguard Information Technology ETF
VGT
$148B
$1.87M 0.24%
25,536
+784
+3% +$55.7K
KLAC icon
96
KLA
KLAC
$254B
$1.84M 0.23%
23,800
-200
-0.8% -$15.7K
MS icon
97
Morgan Stanley
MS
$341B
$1.82M 0.23%
17,449
-299
-2% -$30.1K
WM icon
98
Waste Management
WM
$90.7B
$1.81M 0.23%
8,724
-90
-1% -$18.8K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$1.81M 0.23%
11,163
-125
-1% -$19.9K
MTN icon
100
Vail Resorts
MTN
$5.2B
$1.8M 0.23%
10,316
+653
+7% +$117K
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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
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PL
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DFCM
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Institute for Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Institute for Wealth Management held 560 positions worth $792M, up 6.2% from $746M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institute for Wealth Management's Q3 2024 filing shows 55 new, 155 increased, 235 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 2,462 shares worth $470K. The largest sale was Recursion Pharmaceuticals, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2024 buy was D.R. Horton: 2,462 shares worth $470K.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.76M increase.
  • Institute for Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.87M.
  • Institute for Wealth Management fully exited Recursion Pharmaceuticals in Q3 2024, selling an estimated $4.36M.
  • Institute for Wealth Management's ten largest holdings make up 28% of its $792M portfolio in Q3 2024.
  • Institute for Wealth Management opened 55 new positions and closed 10 in Q3 2024.
  • Institute for Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $792M.

Based on Institute for Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.