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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
H icon
101
Hyatt Hotels
H
$16.2B
$1.47M 0.24%
11,264
-51
-0.5% -$5.78K
EOG icon
102
EOG Resources
EOG
$73.6B
$1.46M 0.24%
12,088
+3
+0% +$373
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$135B
$1.45M 0.24%
3,564
-4
-0.1% -$1.48K
GE icon
104
GE Aerospace
GE
$382B
$1.45M 0.23%
14,199
+228
+2% +$21.1K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$1.45M 0.23%
56,961
-1,683
-3% -$40.1K
ELV icon
106
Elevance Health
ELV
$86.3B
$1.43M 0.23%
3,032
+53
+2% +$24.5K
KLAC icon
107
KLA
KLAC
$254B
$1.41M 0.23%
24,280
-530
-2% -$27.6K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.36B
$1.37M 0.22%
64,577
+3,291
+5% +$70.9K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.37M 0.22%
3,644
+2
+0.1% +$699
CI icon
110
Cigna
CI
$74.3B
$1.37M 0.22%
4,585
+170
+4% +$49.7K
PBE icon
111
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.37M 0.22%
20,775
– –
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.61B
$1.36M 0.22%
49,278
+11,777
+31% +$325K
DELL icon
113
Dell
DELL
$303B
$1.34M 0.22%
17,544
-91
-0.5% -$6.43K
CMCSA icon
114
Comcast
CMCSA
$88.4B
$1.33M 0.22%
30,387
-388
-1% -$16.6K
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$1.33M 0.22%
21,952
-1,512
-6% -$84.2K
RTX icon
116
RTX Corp
RTX
$305B
$1.32M 0.21%
15,705
-1,302
-8% -$103K
NVO
117
Novo Nordisk
NVO
$208B
$1.31M 0.21%
12,668
+474
+4% +$46.9K
GM icon
118
General Motors
GM
$77.4B
$1.31M 0.21%
36,422
-796
-2% -$24.6K
IWM icon
119
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
0
– –
IT icon
120
Gartner
IT
$12B
$1.3M 0.21%
2,892
-10
-0.3% -$4K
LEN icon
121
Lennar Class A
LEN
$20.6B
$1.3M 0.21%
9,042
-75
-0.8% -$9.03K
JOET icon
122
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$1.29M 0.21%
42,185
-210
-0.5% -$6.01K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.21%
26,919
-879
-3% -$39.3K
BBH icon
124
VanEck Biotech ETF
BBH
$426M
$1.27M 0.21%
7,678
-120
-2% -$18.5K
UNP icon
125
Union Pacific
UNP
$174B
$1.27M 0.21%
5,164
-35
-0.7% -$7.7K
3 4
5
6 7

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HMCP
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AT
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ACM
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PFCS
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PL
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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.