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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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.34M 0.24%
17,448
-174
-1% -$14.1K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.36B
$1.33M 0.24%
61,286
+22,144
+57% +$491K
VMW
103
DELISTED
VMware, Inc
VMW
$1.33M 0.24%
8,002
-306
-4% -$49K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.33M 0.24%
24,870
+651
+3% +$35.9K
ELV icon
105
Elevance Health
ELV
$86.3B
$1.3M 0.23%
2,979
-3
-0.1% -$1.36K
COP icon
106
ConocoPhillips
COP
$146B
$1.28M 0.23%
10,653
-7
-0.1% -$813
CI icon
107
Cigna
CI
$74.1B
$1.26M 0.23%
4,415
+371
+9% +$106K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$135B
$1.24M 0.22%
3,568
-9
-0.3% -$3.15K
GE icon
109
GE Aerospace
GE
$381B
$1.23M 0.22%
13,971
– –
GM icon
110
General Motors
GM
$77.7B
$1.23M 0.22%
37,218
-213
-0.6% -$7.57K
RTX icon
111
RTX Corp
RTX
$304B
$1.22M 0.22%
17,007
-318
-2% -$27.2K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.22M 0.22%
3,642
-599
-14% -$208K
VGT icon
113
Vanguard Information Technology ETF
VGT
$148B
$1.22M 0.22%
23,464
-3,744
-14% -$204K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.22%
27,798
-1,210
-4% -$55.4K
DELL icon
115
Dell
DELL
$303B
$1.22M 0.22%
17,635
-87
-0.5% -$5.18K
BBH icon
116
VanEck Biotech ETF
BBH
$426M
$1.21M 0.22%
7,798
-15
-0.2% -$2.4K
H icon
117
Hyatt Hotels
H
$16.2B
$1.2M 0.22%
11,315
-118
-1% -$13.4K
LNG icon
118
Cheniere Energy
LNG
$54.3B
$1.2M 0.22%
7,222
– –
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.18M 0.21%
20,775
-115
-0.6% -$7.01K
JOET icon
120
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$1.18M 0.21%
42,395
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.7B
$1.16M 0.21%
19,312
-14
-0.1% -$864
LMT icon
122
Lockheed Martin
LMT
$139B
$1.15M 0.21%
2,816
– –
HES
123
DELISTED
Hess
HES
$1.14M 0.21%
7,441
– –
KLAC icon
124
KLA
KLAC
$254B
$1.14M 0.21%
24,810
– –
NVO
125
Novo Nordisk
NVO
$208B
$1.11M 0.2%
12,194
+5,450
+81% +$480K
3 4
5
6 7

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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.